基金代码001188 | 基金经理王璐 | 最新份额19,343.85万份 (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3.99亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-28 | 托管行中国工商银行股份有限公司 |
首募规模36.85亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选受益于改革红利的优质上市公司,力求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(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、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相关规定)。
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6次,每次收益分配比例不得低于该次可供分配利润的20%,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。
本基金属于股票型基金,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,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 |
2025-10-20 | 1.576 | 1.576 | -0.19% |
2025-10-17 | 1.579 | 1.579 | -3.78% |
2025-10-16 | 1.641 | 1.641 | -0.73% |
2025-10-15 | 1.653 | 1.653 | 1.10% |
2025-10-14 | 1.635 | 1.635 | -3.37% |
2025-10-13 | 1.692 | 1.692 | 0.00% |
2025-10-10 | 1.692 | 1.692 | -3.75% |
2025-10-9 | 1.758 | 1.758 | 0.92% |
2025-9-30 | 1.742 | 1.742 | 1.75% |
2025-9-29 | 1.712 | 1.712 | 1.72% |
2025-9-26 | 1.683 | 1.683 | -1.00% |
2025-9-25 | 1.7 | 1.7 | -0.18% |
2025-9-24 | 1.703 | 1.703 | 3.90% |
2025-9-23 | 1.639 | 1.639 | -0.06% |
2025-9-22 | 1.64 | 1.64 | 1.61% |
2025-9-19 | 1.614 | 1.614 | -1.34% |
2025-9-18 | 1.636 | 1.636 | 0.43% |
2025-9-17 | 1.629 | 1.629 | 2.71% |
2025-9-16 | 1.586 | 1.586 | 0.32% |
2025-9-15 | 1.581 | 1.581 | 1.61% |
王璐女士:中国国籍,理学硕士,多年证券从业经验。曾任广发证券股份有限公司电子行业资深分析师。2020年05月加盟鹏华基金管理有限公司,历任权益投资二部基金经理助理,从事研究分析工作,现担任权益投资二部基金经理。2021年08月担任鹏华改革红利股票基金经理,2022年09月担任鹏华优质回报两年定开混合基金经理,2023年05月担任鹏华芯片产业混合发起式基金经理,王璐具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华芯片产业混合发起式A | 混合型 | 2023-04-25 至 今 | 2.5 | -17.25% | -17.95% |
鹏华优质回报两年定开混合 | 混合型 | 2022-09-10 至 今 | 3.1 | -28.78% | -23.60% |
鹏华改革红利股票 | 股票型 | 2021-08-13 至 今 | 4.2 | -37.51% | -33.76% |
鹏华芯片产业混合发起式C | 混合型 | 2023-04-25 至 今 | 2.5 | -17.60% | -17.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王璐 | 2021-08-13 至 今 | 4年2个月零8天 | -37.51 | -33.76 |
郭盈 | 2020-06-23 至 2021-09-17 | 1年2个月零25天 | 33.01 | 34.40 |
袁航 | 2019-12-31 至 2021-01-16 | 1年-12个月零16天 | 41.83 | 44.52 |
伍旋 | 2015-04-10 至 2019-12-31 | 4年8个月零21天 | -0.30 | -5.39 |
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 |
---|---|---|---|---|
000295 | 1.1081 | 1.5701 | 0.00% | |
001328 | 1.1484 | 1.1484 | 0.72% | |
001329 | 1.4259 | 1.4809 | 0.72% | |
001331 | 1.6612 | 1.6925 | 0.72% | |
001332 | 1.4696 | 1.5156 | 0.72% | |
001381 | 1.7521 | 1.7521 | 0.72% | |
002259 | 2.275 | 2.275 | 0.72% | |
002395 | 1.2453 | 1.3437 | 0.00% | |
002396 | 1.2123 | 1.3017 | 0.00% | |
003412 | 1.4158 | 1.4158 | 0.72% | |
004100 | 1.399 | 1.4315 | 0.72% | |
004498 | 1.0562 | 1.3029 | 0.00% | |
005812 | 1.7335 | 1.7335 | 0.72% | |
006526 | 1.4085 | 1.4085 | 0.72% | |
008059 | 1.1146 | 1.1809 | 0.72% | |
008119 | 1.3517 | 1.3517 | 0.72% | |
008132 | 1.5701 | 1.5701 | 0.72% | |
008925 | 1.0378 | 1.1588 | 0.00% | |
009022 | 1.1996 | 1.1996 | 0.00% | |
009233 | 1.0486 | 1.0775 | 0.72% | |
009234 | 0.9404 | 0.9404 | 0.72% | |
009635 | 1.1288 | 1.1288 | 0.72% | |
009667 | 1.3317 | 1.3877 | 0.72% | |
009921 | 1.1493 | 1.1493 | 0.00% | |
010366 | 0.6503 | 0.6503 | 0.78% | |
010490 | 1.0704 | 1.0704 | 0.72% | |
010894 | 0.7395 | 0.7395 | 0.72% | |
010895 | 0.7117 | 0.7117 | 0.72% | |
010920 | 1.0503 | 1.0503 | 0.72% | |
011333 | 0.9295 | 0.9295 | 0.72% | |
011568 | 0.9743 | 0.9743 | 0.72% | |
011572 | 1.0773 | 1.1133 | 0.72% | |
011577 | 1.0162 | 1.0162 | 0.72% | |
011957 | 1.0892 | 1.0892 | 0.72% | |
012041 | 0.9255 | 0.9255 | 0.78% | |
012054 | 1.0549 | 1.0549 | 0.72% | |
012112 | 1.1161 | 1.1161 | 0.72% | |
012135 | 1.0474 | 1.0916 | 0.72% | |
013149 | 1.2039 | 1.2039 | 0.00% | |
013537 | 1.1207 | 1.1207 | 0.00% | |
013538 | 1.0865 | 1.1067 | 0.00% | |
014344 | 1.3931 | 1.3931 | 0.78% | |
015530 | 1.0995 | 1.0995 | 0.00% | |
015675 | 1.6136 | 1.6136 | 0.78% | |
015677 | 1.5441 | 1.5441 | 0.78% | |
015803 | 1.0419 | 1.0419 | 0.00% | |
016329 | 1.0145 | 1.0145 | 0.00% | |
016609 | 1.0557 | 1.0868 | 0.00% | |
016818 | 1.0355 | 1.0355 | 0.72% | |
016819 | 1.0131 | 1.0131 | 0.72% | |
017820 | 1.0995 | 1.127 | 0.00% | |
017900 | 1.5 | 1.5 | 0.78% | |
018710 | 1.3067 | 1.3067 | 0.72% | |
019601 | 1.2899 | 1.2899 | 0.72% | |
019776 | 1.2386 | 1.2386 | 0.72% | |
019789 | 1.2528 | 1.2528 | 0.72% | |
020447 | 1.0675 | 1.0675 | 0.00% | |
021069 | 1.0449 | 1.0449 | 0.00% | |
021084 | 1.0502 | 1.0502 | 0.78% | |
021294 | 1.6521 | 1.6521 | 0.78% | |
022235 | 1.0143 | 1.0143 | 0.00% | |
022574 | 1.0239 | 1.0239 | 0.00% | |
022695 | 1.1693 | 1.1693 | 0.78% | |
022844 | 1.6826 | 1.6826 | 0.78% | |
022863 | 1.4099 | 1.4099 | 0.78% | |
022886 | 1.6162 | 1.6162 | 0.78% | |
023199 | 1.1638 | 1.1638 | 0.78% | |
023377 | 1.2391 | 1.2391 | 0.78% | |
023758 | 1.3176 | 1.3176 | 0.78% | |
024139 | 1.1818 | 1.1818 | 0.78% | |
024157 | 1.3693 | 1.3693 | 0.78% | |
024244 | 0.9752 | 0.9752 | 0.78% | |
024732 | 0.9012 | 0.9012 | 0.78% | |
159265 | 1.0322 | 1.0322 | 0.78% | |
159278 | 1.064 | 1.064 | 0.78% | |
159717 | 1.0318 | 1.0318 | 0.78% | |
159805 | 1.3439 | 1.3439 | 0.78% | |
160610 | 1.041 | 2.84 | 0.72% | |
160611 | 1.3307 | 1.6801 | 0.72% | |
160613 | 1.2894 | 3.5053 | 0.72% | |
160616 | 2.0559 | 2.0559 | 0.78% | |
160617 | 1.1142 | 1.7589 | 0.00% | |
160630 | 1.0225 | 1.2288 | 0.78% | |
206008 | 1.0704 | 1.575 | 0.00% | |
206009 | 3.346 | 3.723 | 0.72% | |
501076 | 1.7002 | 1.7002 | 0.72% | |
510040 | 1.1688 | 1.1688 | 0.78% | |
512020 | 1.2068 | 1.2068 | 0.78% | |
588040 | 1.3982 | 1.3982 | 0.78% | |
014316 | 1.094 | 1.094 | 0.00% | |
000297 | 1.7002 | 1.7572 | 0.00% | |
000329 | 1.1027 | 1.2667 | 0.00% | |
001172 | 1.8026 | 1.8026 | 0.72% | |
001223 | 1.457 | 1.457 | 0.78% | |
001950 | 1.1363 | 1.3009 | 0.00% | |
002504 | 1.11 | 1.6441 | 0.00% | |
002505 | 1.1004 | 1.5484 | 0.00% | |
003166 | 2.6962 | 2.6962 | 0.72% | |
003662 | 1.3886 | 1.441 | 0.00% | |
004388 | 1.281 | 1.442 | 0.00% | |
004499 | 1.0407 | 1.3146 | 0.00% | |
006230 | 2.0612 | 2.0612 | 0.72% | |
007001 | 1.0584 | 1.2023 | 0.00% | |
007321 | 1.0873 | 1.231 | 0.00% | |
007932 | 1.5842 | 1.6342 | 0.78% | |
008134 | 1.5462 | 1.6627 | 0.78% | |
008493 | 1.0268 | 1.217 | 0.00% | |
008681 | 1.068 | 1.068 | 0.72% | |
008811 | 1.6456 | 1.6456 | 0.72% | |
008951 | 1.0252 | 1.1713 | 0.00% | |
009021 | 1.2199 | 1.2199 | 0.00% | |
009483 | 1.1362 | 1.1788 | 0.00% | |
009743 | 1.0426 | 1.0908 | 0.00% | |
009862 | 0.8051 | 0.8051 | 0.72% | |
010479 | 1.0028 | 1.1613 | 0.00% | |
010491 | 1.029 | 1.029 | 0.72% | |
011080 | 1.1002 | 1.1373 | 0.00% | |
011461 | 0.6393 | 0.6393 | 0.72% | |
011553 | 1.0999 | 1.0999 | 0.72% | |
012755 | 0.8011 | 0.8011 | 0.78% | |
012785 | 0.7515 | 0.7515 | 0.72% | |
012786 | 0.7274 | 0.7274 | 0.72% | |
012797 | 1.0611 | 1.1029 | 0.00% | |
012810 | 0.9714 | 0.9714 | 0.78% | |
013353 | 1.0265 | 1.0265 | 0.72% | |
014437 | 1.0902 | 1.0902 | 0.72% | |
014756 | 0.8685 | 0.8685 | 0.72% | |
014757 | 0.8429 | 0.8429 | 0.72% | |
014943 | 0.7711 | 0.7711 | 0.78% | |
015257 | 1.112 | 1.112 | 0.00% | |
015685 | 0.9439 | 0.9439 | 0.78% | |
016690 | 1.1597 | 1.1597 | 0.78% | |
017741 | 1.018 | 1.018 | 0.72% | |
018612 | 1.4503 | 1.4503 | 0.72% | |
019862 | 1.2444 | 1.2444 | 0.78% | |
020016 | 1.516 | 1.516 | 0.78% | |
020258 | 1.4381 | 1.4381 | 0.78% | |
021720 | 1.0189 | 1.0189 | 0.00% | |
022142 | 1.0202 | 1.0274 | 0.00% | |
022156 | 1.459 | 1.459 | 0.00% | |
022185 | 1.0159 | 1.0214 | 0.00% | |
022190 | 1.1834 | 1.1834 | 0.72% | |
022281 | 1.0256 | 1.0256 | 0.72% | |
022477 | 1.035 | 1.035 | 0.00% | |
022696 | 1.1679 | 1.1679 | 0.78% | |
022792 | 1.1574 | 1.1574 | 0.78% | |
022834 | 1.3512 | 1.3512 | 0.78% | |
022884 | 1.3644 | 1.3644 | 0.78% | |
022885 | 1.1036 | 1.1036 | 0.78% | |
022984 | 1.0292 | 1.03 | 0.00% | |
022990 | 1.575 | 1.575 | 0.00% | |
022991 | 1.048 | 1.048 | 0.00% | |
023070 | 1.1771 | 1.1771 | 0.78% | |
023075 | 1.1949 | 1.1949 | 0.78% | |
023200 | 1.1623 | 1.1623 | 0.78% | |
023223 | 1.1291 | 1.1515 | 0.78% | |
023302 | 1.0097 | 1.0097 | 0.00% | |
023378 | 1.2648 | 1.2648 | 0.78% | |
023380 | 1.1078 | 1.1078 | 0.78% | |
023757 | 1.319 | 1.319 | 0.78% | |
024428 | 1.0284 | 1.0284 | 0.00% | |
025127 | 1.0056 | 1.0056 | 0.78% | |
025141 | 1.0288 | 1.0288 | 0.78% | |
025375 | 1.0001 | 1.0001 | 0.00% | |
159289 | 0.9982 | 0.9982 | 0.78% | |
159751 | 1.1514 | 1.1514 | 0.78% | |
159880 | 1.6854 | 1.6854 | 0.78% | |
160615 | 1.3579 | 2.3691 | 0.78% | |
160621 | 1.4136 | 1.7556 | 0.00% | |
160625 | 0.9368 | 1.9502 | 0.78% | |
160626 | 1.2902 | 2.1221 | 0.78% | |
160631 | 1.3818 | 1.5092 | 0.78% | |
160634 | 1.2715 | 0.9297 | 0.78% | |
160643 | 1.2144 | 1.2144 | 0.78% | |
160646 | 1.1123 | 1.1123 | 0.78% | |
206002 | 2.6758 | 3.0498 | 0.72% | |
512690 | 0.5918 | 1.8836 | 0.78% | |
560190 | 1.0263 | 1.0263 | 0.78% | |
588220 | 1.29 | 1.29 | 0.78% | |
001191 | 1.5967 | 1.5967 | 0.72% | |
001336 | 1.9449 | 1.9449 | 0.72% | |
001775 | 1.2571 | 1.2571 | 0.72% | |
002188 | 1.0997 | 1.3849 | 0.00% | |
003165 | 2.7466 | 2.7466 | 0.72% | |
003527 | 1.0521 | 1.2597 | 0.00% | |
003547 | 1.0386 | 1.472 | 0.00% | |
003835 | 1.7812 | 2.1462 | 0.72% | |
004292 | 2.3325 | 2.3325 | 0.78% | |
004438 | 1.251 | 1.474 | 0.00% | |
005434 | 1.795 | 2.07 | 0.72% | |
005632 | 1.5261 | 3.0325 | 0.72% | |
005831 | 1.0455 | 1.3087 | 0.00% | |
007500 | 1.134 | 1.1858 | 0.00% | |
008716 | 1.3928 | 1.3928 | 0.72% | |
009097 | 1.1662 | 1.1662 | 0.72% | |
009231 | 1.3597 | 1.3597 | 0.72% | |
009331 | 0.9611 | 0.9611 | 0.72% | |
009570 | 0.7284 | 0.7284 | 0.72% | |
009742 | 1.0201 | 1.0982 | 0.00% | |
010725 | 1.1505 | 1.1505 | 0.72% | |
011073 | 1.04 | 1.0768 | 0.72% | |
011472 | 0.6494 | 0.6494 | 0.72% | |
011570 | 1.1911 | 1.1911 | 0.72% | |
012055 | 1.0382 | 1.0382 | 0.72% | |
012111 | 1.1296 | 1.1296 | 0.72% | |
012808 | 1.5259 | 1.5259 | 0.78% | |
015258 | 1.0168 | 1.0168 | 0.72% | |
015260 | 1.0284 | 1.0847 | 0.00% | |
016068 | 1.1482 | 1.1482 | 0.72% | |
016111 | 1.0466 | 1.0782 | 0.00% | |
016562 | 0.9798 | 0.9798 | 0.72% | |
016785 | 1.497 | 1.497 | 0.78% | |
016786 | 1.4801 | 1.4801 | 0.78% | |
016951 | 1.2096 | 1.2096 | 0.00% | |
017084 | 1.0579 | 1.0579 | 0.72% | |
017667 | 1.0605 | 1.0605 | 0.72% | |
018001 | 1.7928 | 1.7928 | 0.72% | |
018087 | 1.0595 | 1.0595 | 0.00% | |
018532 | 1.0599 | 1.0651 | 0.00% | |
019287 | 1.0981 | 1.0981 | 0.00% | |
020112 | 1.0358 | 1.0532 | 0.00% | |
020421 | 1.0219 | 1.0362 | 0.00% | |
020885 | 1.4484 | 1.4484 | 0.72% | |
021081 | 1.345 | 1.345 | 0.78% | |
021091 | 2.024 | 2.024 | 0.78% | |
021292 | 1.0052 | 1.0052 | 0.78% | |
022131 | 1.0169 | 1.0169 | 0.00% | |
022161 | 1.1026 | 1.1026 | 0.72% | |
022233 | 1.0434 | 1.0434 | 0.00% | |
022256 | 1.0233 | 1.0297 | 0.00% | |
022257 | 1.0252 | 1.0318 | 0.00% | |
022258 | 1.0323 | 1.0323 | 0.72% | |
022259 | 1.0768 | 1.0768 | 0.72% | |
022260 | 1.0778 | 1.0778 | 0.00% | |
022510 | 1.0166 | 1.0166 | 0.00% | |
022848 | 1.0149 | 1.0149 | 0.78% | |
022969 | 1.4264 | 1.4264 | 0.78% | |
022974 | 1.0095 | 1.0095 | 0.72% | |
022987 | 1.159 | 1.159 | 0.78% | |
023069 | 1.0131 | 1.0131 | 0.00% | |
023291 | 1.1714 | 1.1714 | 0.78% | |
023771 | 1.0102 | 1.0102 | 0.72% | |
023927 | 1.2813 | 1.2813 | 0.78% | |
024141 | 1.3185 | 1.3185 | 0.78% | |
024241 | 0.966 | 0.966 | 0.78% | |
024243 | 1.0406 | 1.0406 | 0.78% | |
159261 | 1.4855 | 1.4855 | 0.78% | |
159872 | 1.0213 | 1.0213 | 0.78% | |
159885 | 0.7718 | 1.1577 | 0.78% | |
159972 | 116.5762 | 1.254 | 0.00% | |
160602 | 1.3886 | 2.1856 | 0.00% | |
160612 | 1.136 | 1.949 | 0.00% | |
160618 | 1.5938 | 1.9588 | 0.00% | |
160633 | 1.2129 | 0.6862 | 0.78% | |
160642 | 1.9237 | 1.9237 | 0.72% | |
206012 | 3.564 | 3.564 | 0.78% | |
206018 | 1.1541 | 1.7893 | 0.00% | |
502023 | 1.7711 | 1.2263 | 0.78% | |
512670 | 0.7995 | 1.599 | 0.78% | |
560690 | 1.7343 | 1.7343 | 0.78% | |
563670 | 0.9346 | 0.9346 | 0.78% | |
588920 | 1.4843 | 1.4843 | 0.78% | |
589090 | 1.042 | 1.042 | 0.78% | |
589680 | 1.2441 | 1.2441 | 0.78% | |
021082 | 1.5377 | 1.5377 | 0.78% | |
000053 | 1.0577 | 1.8651 | 0.00% | |
000338 | 1.305 | 1.674 | 0.00% | |
000409 | 4.102 | 4.102 | 0.78% | |
000778 | 3.325 | 3.325 | 0.78% | |
000780 | 2.208 | 2.208 | 0.78% | |
001190 | 1.6551 | 1.6551 | 0.72% | |
001230 | 1.7877 | 1.7877 | 0.78% | |
001325 | 1.5476 | 1.7606 | 0.72% | |
002019 | 1.4525 | 1.545 | 0.72% | |
005870 | 1.6038 | 1.6038 | 0.78% | |
005967 | 1.7553 | 1.7553 | 0.72% | |
006938 | 2.1458 | 2.1458 | 0.78% | |
007987 | 1.0238 | 1.1669 | 0.00% | |
008001 | 1.3872 | 1.5722 | 0.78% | |
009023 | 1.7305 | 1.7305 | 0.72% | |
009096 | 1.1994 | 1.1994 | 0.72% | |
009484 | 1.1201 | 1.1626 | 0.00% | |
009668 | 1.3104 | 1.3664 | 0.72% | |
009822 | 1.1486 | 1.1486 | 0.72% | |
009984 | 0.9706 | 0.9706 | 0.72% | |
010365 | 1.8144 | 1.9634 | 0.78% | |
010726 | 1.1286 | 1.1286 | 0.72% | |
010863 | 1.0955 | 1.1104 | 0.72% | |
011053 | 1.1954 | 1.1954 | 0.72% | |
011334 | 0.8952 | 0.8952 | 0.72% | |
011415 | 1.0382 | 1.0382 | 0.72% | |
011576 | 1.0331 | 1.0331 | 0.72% | |
012042 | 1.3423 | 1.3423 | 0.78% | |
012094 | 1.3917 | 1.3917 | 0.72% | |
012997 | 0.7566 | 0.7566 | 0.72% | |
013536 | 1.1296 | 1.1296 | 0.00% | |
014446 | 1.0992 | 1.0992 | 0.00% | |
015027 | 0.8706 | 0.8706 | 0.72% | |
015259 | 1.0036 | 1.0036 | 0.72% | |
015674 | 0.6642 | 0.6642 | 0.78% | |
015676 | 1.6153 | 1.6153 | 0.78% | |
017740 | 1.0369 | 1.0369 | 0.72% | |
018083 | 1.0637 | 1.0637 | 0.00% | |
018611 | 1.4703 | 1.4703 | 0.72% | |
019205 | 1.0128 | 1.0128 | 0.72% | |
019602 | 1.1296 | 1.1296 | 0.00% | |
019861 | 1.2491 | 1.2491 | 0.78% | |
020087 | 1.7641 | 1.7641 | 0.72% | |
020317 | 1.0543 | 1.0584 | 0.00% | |
020318 | 1.042 | 1.043 | 0.00% | |
020740 | 1.0573 | 1.0573 | 0.00% | |
021068 | 1.0496 | 1.0496 | 0.00% | |
021086 | 1.0462 | 1.0462 | 0.78% | |
021089 | 1.7793 | 1.7793 | 0.78% | |
021293 | 1.0027 | 1.0027 | 0.78% | |
021309 | 1.2877 | 1.2877 | 0.72% | |
022207 | 1.0185 | 1.0232 | 0.00% | |
022220 | 1.03 | 1.0347 | 0.00% | |
022232 | 1.0953 | 1.0953 | 0.00% | |
022263 | 1.0624 | 1.0624 | 0.00% | |
022264 | 1.058 | 1.058 | 0.00% | |
022267 | 1.0233 | 1.0292 | 0.00% | |
022273 | 1.0095 | 1.0095 | 0.00% | |
022285 | 1.0149 | 1.0149 | 0.72% | |
022666 | 1.221 | 1.221 | 0.78% | |
022794 | 1.0626 | 1.0626 | 0.78% | |
022797 | 1.2278 | 1.2278 | 0.78% | |
022822 | 1.3639 | 1.3639 | 0.78% | |
022823 | 0.9688 | 0.9688 | 0.78% | |
022883 | 1.2645 | 1.2645 | 0.78% | |
022989 | 1.049 | 1.049 | 0.00% | |
022992 | 1.2122 | 1.2122 | 0.78% | |
023076 | 1.1932 | 1.1932 | 0.78% | |
023290 | 1.1737 | 1.1737 | 0.78% | |
023379 | 1.109 | 1.109 | 0.78% | |
024467 | 0.9885 | 0.9885 | 0.72% | |
024468 | 0.9866 | 0.9866 | 0.72% | |
159286 | 0.9236 | 0.9236 | 0.78% | |
159778 | 1.0802 | 1.0802 | 0.78% | |
160632 | 0.3673 | 2.215 | 0.78% | |
160635 | 0.9766 | 0.8862 | 0.78% | |
206003 | 1.3929 | 1.9019 | 0.00% | |
206013 | 1.059 | 1.476 | 0.72% | |
206015 | 1.086 | 1.6064 | 0.00% | |
512130 | 1.1504 | 1.1504 | 0.78% | |
513170 | 1.5211 | 1.5211 | 2.18% | |
551030 | 99.6764 | 0.9968 | 0.00% | |
588250 | 1.1896 | 1.1896 | 0.78% | |
000431 | 3.142 | 3.224 | 0.72% | |
001222 | 1.759 | 1.759 | 0.72% | |
001380 | 2.2415 | 2.2415 | 0.72% | |
002714 | 1.323 | 1.447 | 0.72% | |
003343 | 1.2901 | 1.5001 | 0.72% | |
003411 | 1.4807 | 1.4807 | 0.72% | |
003983 | 1.1015 | 1.3226 | 0.00% | |
004463 | 1.0624 | 1.3241 | 0.00% | |
004503 | 1.3336 | 1.4931 | 0.00% | |
006057 | 1.2599 | 1.2599 | 0.00% | |
007000 | 1.0607 | 1.2035 | 0.00% | |
007146 | 2.3059 | 2.3059 | 0.72% | |
007515 | 1.1715 | 1.1715 | 0.00% | |
007544 | 1.0132 | 1.1818 | 0.00% | |
007858 | 109.6049 | 1.101 | 0.00% | |
008058 | 1.1533 | 1.2198 | 0.72% | |
008956 | 1.0713 | 1.1966 | 0.00% | |
009086 | 1.1056 | 1.1056 | 0.72% | |
009230 | 1.3819 | 1.3819 | 0.72% | |
009702 | 1.0391 | 1.1584 | 0.00% | |
009861 | 0.8263 | 0.8263 | 0.72% | |
010488 | 0.8186 | 0.8186 | 0.72% | |
011072 | 1.066 | 1.066 | 0.72% | |
011074 | 1.0897 | 1.1229 | 0.72% | |
011460 | 0.6635 | 0.6635 | 0.72% | |
011552 | 1.1151 | 1.1151 | 0.72% | |
011573 | 1.0728 | 1.1038 | 0.72% | |
011574 | 1.3786 | 1.3786 | 0.72% | |
012040 | 1.3257 | 1.3257 | 0.78% | |
012648 | 1.1588 | 1.1588 | 0.00% | |
012649 | 1.1488 | 1.1488 | 0.00% | |
012809 | 1.0972 | 1.0972 | 0.78% | |
012970 | 1.0544 | 1.0544 | 0.78% | |
014942 | 0.7795 | 0.7795 | 0.78% | |
015256 | 1.1226 | 1.1226 | 0.00% | |
016330 | 0.9962 | 0.9962 | 0.00% | |
016892 | 0.857 | 0.857 | 0.78% | |
017219 | 1.0284 | 1.0284 | 0.72% | |
017732 | 1.193 | 1.193 | 0.72% | |
018080 | 1.0955 | 1.0955 | 0.00% | |
018081 | 1.09 | 1.09 | 0.00% | |
020086 | 1.7793 | 1.7793 | 0.72% | |
020368 | 1.0331 | 1.0472 | 0.00% | |
020739 | 1.0606 | 1.0606 | 0.00% | |
020884 | 1.4593 | 1.4593 | 0.72% | |
021090 | 2.0286 | 2.0286 | 0.78% | |
021908 | 1.9749 | 1.9749 | 0.78% | |
022118 | 1.0218 | 1.0238 | 0.00% | |
022132 | 1.021 | 1.0285 | 0.00% | |
022186 | 1.2345 | 1.3216 | 0.00% | |
022189 | 1.1855 | 1.1855 | 0.72% | |
022194 | 1.0289 | 1.0289 | 0.72% | |
022227 | 1.0267 | 1.0267 | 0.00% | |
022248 | 1.0383 | 1.0383 | 0.72% | |
022370 | 1.03 | 1.03 | 0.72% | |
022761 | 1.0085 | 1.0085 | 0.00% | |
022861 | 1.0394 | 1.0394 | 0.78% | |
022882 | 1.3756 | 1.3756 | 0.78% | |
022988 | 1.2128 | 1.2128 | 0.78% | |
023339 | 1.2172 | 1.2172 | 0.78% | |
023926 | 1.2824 | 1.2824 | 0.78% | |
024140 | 1.1569 | 1.1779 | 0.78% | |
024242 | 1.1871 | 1.1871 | 0.78% | |
024655 | 1.0441 | 1.0441 | 0.78% | |
024733 | 0.9009 | 0.9009 | 0.78% | |
024940 | 0.9601 | 0.9601 | 0.78% | |
025139 | 1.1066 | 1.1066 | 0.78% | |
159673 | 1.2363 | 1.2363 | 0.78% | |
159681 | 1.3871 | 1.3871 | 0.78% | |
160624 | 3.164 | 2.941 | 0.72% | |
160627 | 2.832 | 2.416 | 0.72% | |
512730 | 1.6765 | 1.6765 | 0.78% | |
000143 | 2.0148 | 2.2068 | 0.00% | |
000854 | 2.738 | 2.738 | 0.78% | |
001067 | 1.6696 | 1.6696 | 0.72% | |
001123 | 1.7168 | 1.7976 | 0.72% | |
001188 | 1.576 | 1.576 | 0.78% | |
001453 | 1.3055 | 1.4108 | 0.72% | |
001454 | 1.2878 | 1.3898 | 0.72% | |
002868 | 1.1225 | 1.2993 | 0.00% | |
003143 | 1.13 | 1.15 | 0.72% | |
003741 | 1.0599 | 1.637 | 0.00% | |
004127 | 1.105 | 1.4067 | 0.00% | |
005268 | 1.8408 | 1.8408 | 0.78% | |
006029 | 1.0861 | 1.2116 | 0.00% | |
006939 | 1.2762 | 1.7802 | 0.78% | |
009232 | 1.0455 | 1.0895 | 0.72% | |
009634 | 1.1552 | 1.1552 | 0.72% | |
009823 | 1.1251 | 1.1251 | 0.72% | |
010364 | 0.97 | 0.97 | 0.78% | |
010964 | 1.2839 | 1.2839 | 0.00% | |
011330 | 1.0894 | 1.0894 | 0.72% | |
011332 | 0.857 | 0.857 | 0.72% | |
011471 | 0.6738 | 0.6738 | 0.72% | |
011569 | 0.9425 | 0.9425 | 0.72% | |
012044 | 1.17 | 1.17 | 0.78% | |
012058 | 0.9677 | 0.9677 | 0.72% | |
013534 | 0.767 | 0.767 | 0.72% | |
014314 | 1.6042 | 1.6042 | 0.72% | |
015673 | 1.3399 | 1.3399 | 0.78% | |
015678 | 1.1576 | 1.1576 | 0.78% | |
016530 | 1.8767 | 1.8767 | 0.72% | |
016891 | 0.8621 | 0.8621 | 0.78% | |
016952 | 1.2972 | 1.2972 | 0.78% | |
017083 | 1.0718 | 1.0718 | 0.72% | |
017892 | 1.4896 | 1.4896 | 0.78% | |
017893 | 1.4737 | 1.4737 | 0.78% | |
018000 | 1.8326 | 1.8326 | 0.72% | |
019539 | 1.0612 | 1.0705 | 0.00% | |
019828 | 1.0212 | 1.0212 | 0.78% | |
020037 | 1.1431 | 1.1431 | 0.72% | |
021080 | 1.3503 | 1.3503 | 0.78% | |
021087 | 1.0434 | 1.0434 | 0.78% | |
021295 | 1.647 | 1.647 | 0.78% | |
021297 | 1.5154 | 1.5154 | 0.78% | |
021403 | 1.0347 | 1.0367 | 0.00% | |
021721 | 1.0187 | 1.0187 | 0.00% | |
022163 | 1.0154 | 1.0154 | 0.00% | |
022226 | 1.2317 | 1.2317 | 0.00% | |
022261 | 1.1906 | 1.1906 | 0.00% | |
022282 | 1.0172 | 1.0172 | 0.72% | |
022371 | 1.0183 | 1.0183 | 0.72% | |
022373 | 1.0424 | 1.0424 | 0.72% | |
022511 | 1.0145 | 1.0145 | 0.00% | |
022577 | 1.0942 | 1.0942 | 0.00% | |
022774 | 1.154 | 1.154 | 0.78% | |
022793 | 1.2303 | 1.2303 | 0.78% | |
022824 | 1.159 | 1.159 | 0.78% | |
022825 | 1.3061 | 1.3061 | 0.78% | |
022845 | 1.3488 | 1.3488 | 0.78% | |
022862 | 1.1639 | 1.1639 | 0.78% | |
024656 | 1.0436 | 1.0436 | 0.78% | |
024734 | 0.9011 | 0.9011 | 0.78% | |
025137 | 1.0135 | 1.0135 | 0.78% | |
025675 | 1.0051 | 1.0051 | 0.78% | |
159647 | 1.0065 | 1.0065 | 0.78% | |
159698 | 0.9583 | 0.9583 | 0.78% | |
159813 | 1.0991 | 1.6487 | 0.78% | |
160605 | 2.268 | 4.638 | 0.72% | |
160622 | 1.1091 | 1.6118 | 0.00% | |
160637 | 1.3872 | 0.8171 | 0.78% | |
160639 | 0.9706 | 0.419 | 0.78% | |
513590 | 0.9956 | 0.9956 | 0.78% | |
513700 | 0.7108 | 0.7108 | 0.78% | |
515630 | 1.4155 | 1.4155 | 0.78% | |
516460 | 1.1707 | 1.1707 | 0.78% | |
560590 | 1.3586 | 1.3586 | 0.78% | |
588460 | 1.6144 | 1.6144 | 0.78% | |
000289 | 1.0979 | 1.5841 | 0.00% | |
001122 | 1.7354 | 1.8432 | 0.72% | |
001327 | 1.2857 | 1.3407 | 0.72% | |
002018 | 1.5449 | 1.6062 | 0.72% | |
003209 | 1.0606 | 1.2763 | 0.00% | |
003280 | 1.0935 | 1.3463 | 0.00% | |
003344 | 1.287 | 1.497 | 0.72% | |
003495 | 1.5923 | 1.6923 | 0.72% | |
003496 | 1.6377 | 1.6927 | 0.72% | |
004986 | 1.5388 | 2.0161 | 0.72% | |
005028 | 2.4394 | 2.4394 | 0.72% | |
007682 | 1.0321 | 1.1812 | 0.00% | |
009703 | 1.0322 | 1.7238 | 0.00% | |
009920 | 1.1671 | 1.1671 | 0.00% | |
010489 | 0.7877 | 0.7877 | 0.72% | |
010919 | 1.0646 | 1.0646 | 0.72% | |
011052 | 1.2182 | 1.2182 | 0.72% | |
011331 | 0.8877 | 0.8877 | 0.72% | |
011542 | 0.7713 | 0.7713 | 0.72% | |
012057 | 1.0011 | 1.0011 | 0.72% | |
012059 | 1.0858 | 1.1627 | 0.00% | |
012093 | 1.4404 | 1.4404 | 0.72% | |
012640 | 1.3034 | 1.3034 | 0.72% | |
012641 | 1.2592 | 1.2592 | 0.72% | |
012969 | 1.0632 | 1.0632 | 0.78% | |
013334 | 1.1225 | 1.1225 | 0.72% | |
013335 | 1.0894 | 1.0894 | 0.72% | |
014345 | 1.3723 | 1.3723 | 0.78% | |
015532 | 1.0923 | 1.0923 | 0.00% | |
015802 | 1.051 | 1.051 | 0.00% | |
016890 | 1.0328 | 1.0328 | 0.00% | |
017668 | 1.0443 | 1.0443 | 0.72% | |
018084 | 1.0568 | 1.0568 | 0.00% | |
018482 | 1.5871 | 1.5871 | 0.78% | |
019302 | 1.051 | 1.1002 | 0.00% | |
019600 | 1.3034 | 1.3034 | 0.72% | |
019603 | 1.1294 | 1.1294 | 0.00% | |
020014 | 1.5198 | 1.5198 | 0.78% | |
020038 | 1.1335 | 1.1335 | 0.72% | |
020419 | 1.3525 | 1.3525 | 0.72% | |
020420 | 1.3442 | 1.3442 | 0.72% | |
020626 | 1.0277 | 1.0277 | 0.00% | |
021085 | 1.0481 | 1.0481 | 0.78% | |
021308 | 1.2994 | 1.2994 | 0.72% | |
021687 | 1.1541 | 1.1541 | 0.78% | |
021688 | 1.1515 | 1.1515 | 0.78% | |
021909 | 1.9694 | 1.9694 | 0.78% | |
022236 | 1.0343 | 1.0343 | 0.00% | |
022280 | 1.0415 | 1.0444 | 0.00% | |
022283 | 1.021 | 1.021 | 0.72% | |
022665 | 1.2231 | 1.2231 | 0.78% | |
022795 | 1.1585 | 1.1585 | 0.78% | |
022796 | 1.3853 | 1.3853 | 0.78% | |
022881 | 0.9787 | 0.9787 | 0.78% | |
023024 | 1.3934 | 1.3934 | 0.78% | |
023068 | 1.015 | 1.015 | 0.00% | |
023222 | 1.1305 | 1.1529 | 0.78% | |
023301 | 1.0111 | 1.0111 | 0.00% | |
023340 | 1.2154 | 1.2154 | 0.78% | |
023376 | 1.1459 | 1.1459 | 0.78% | |
023772 | 1.0265 | 1.0265 | 0.00% | |
024158 | 1.2115 | 1.2115 | 0.78% | |
024184 | 1.1792 | 1.1792 | 0.78% | |
025136 | 1.2633 | 1.2633 | 0.78% | |
159993 | 1.3268 | 1.3268 | 0.78% | |
160603 | 2.566 | 5.209 | 0.72% | |
160608 | 1.3198 | 2.062 | 0.00% | |
160628 | 0.6776 | 1.5351 | 0.78% | |
160629 | 1.2131 | 1.2716 | 0.78% | |
160638 | 2.5208 | 1.11 | 0.78% | |
160641 | 102.4689 | 1.4677 | 0.00% | |
206004 | 1.4719 | 1.868 | 0.00% | |
588240 | 1.2916 | 1.2916 | 0.78% | |
589020 | 1.1056 | 1.1056 | 0.78% | |
000054 | 1.3533 | 1.7236 | 0.00% | |
000296 | 1.1226 | 1.5188 | 0.00% | |
001326 | 1.5247 | 1.7307 | 0.72% | |
001330 | 1.5359 | 1.5759 | 0.72% | |
001337 | 1.9091 | 1.9091 | 0.72% | |
003142 | 2.3907 | 2.4507 | 0.72% | |
004504 | 1.2996 | 1.459 | 0.00% | |
006976 | 2.6412 | 2.6412 | 0.72% | |
007584 | 1.0677 | 1.2405 | 0.00% | |
007681 | 1.0236 | 1.1843 | 0.00% | |
007858 | 109.6049 | 1.101 | 0.01% | |
007870 | 1.0821 | 1.2093 | 0.00% | |
007956 | 1.1438 | 1.1438 | 0.00% | |
008040 | 1.0716 | 1.2107 | 0.00% | |
008957 | 1.1007 | 1.2059 | 0.00% | |
009188 | 1.3833 | 1.3833 | 0.72% | |
009330 | 1.0038 | 1.0038 | 0.72% | |
009571 | 0.6983 | 0.6983 | 0.72% | |
010264 | 0.9774 | 0.9774 | 0.72% | |
010265 | 0.9389 | 0.9389 | 0.72% | |
011071 | 1.0863 | 1.0863 | 0.72% | |
011414 | 1.057 | 1.057 | 0.72% | |
011571 | 1.1473 | 1.1473 | 0.72% | |
011575 | 1.328 | 1.328 | 0.72% | |
011956 | 1.1267 | 1.1267 | 0.72% | |
012043 | 0.6056 | 0.6856 | 0.78% | |
012754 | 0.808 | 0.808 | 0.78% | |
013354 | 1.0017 | 1.0017 | 0.72% | |
013535 | 0.7438 | 0.7438 | 0.72% | |
015026 | 0.8933 | 0.8933 | 0.72% | |
015531 | 1.0891 | 1.0891 | 0.00% | |
015653 | 1.0766 | 1.0968 | 0.00% | |
015693 | 1.3999 | 1.3999 | 0.78% | |
016067 | 1.1706 | 1.1706 | 0.72% | |
016331 | 1.0871 | 1.0871 | 0.00% | |
016531 | 1.8492 | 1.8492 | 0.72% | |
016889 | 1.0737 | 1.0737 | 0.00% | |
016950 | 1.1584 | 1.1584 | 0.72% | |
016953 | 1.2895 | 1.2895 | 0.78% | |
017218 | 1.0448 | 1.0448 | 0.72% | |
017511 | 1.4606 | 1.4606 | 0.72% | |
018483 | 1.58 | 1.58 | 0.78% | |
019204 | 1.0255 | 1.0535 | 0.00% | |
019820 | 1.6591 | 1.6591 | 0.72% | |
019821 | 1.6425 | 1.6425 | 0.72% | |
019827 | 1.0241 | 1.0241 | 0.78% | |
020448 | 1.0634 | 1.0634 | 0.00% | |
020636 | 1.0275 | 1.0412 | 0.00% | |
021088 | 1.7835 | 1.7835 | 0.78% | |
021296 | 1.5193 | 1.5193 | 0.78% | |
022188 | 1.0326 | 1.0326 | 0.00% | |
022193 | 1.0284 | 1.0284 | 0.72% | |
022221 | 1.0238 | 1.0238 | 0.00% | |
022284 | 1.0227 | 1.0227 | 0.72% | |
022369 | 1.0305 | 1.0305 | 0.72% | |
022478 | 1.0425 | 1.0425 | 0.72% | |
022743 | 1.4215 | 1.4215 | 0.72% | |
022819 | 1.3531 | 1.3531 | 0.78% | |
022970 | 1.0308 | 1.0308 | 0.72% | |
022972 | 1.0067 | 1.0067 | 0.72% | |
023071 | 1.175 | 1.175 | 0.78% | |
023381 | 1.3659 | 1.3659 | 0.78% | |
024657 | 1.0438 | 1.0438 | 0.78% | |
024939 | 0.9603 | 0.9603 | 0.78% | |
024987 | 1.0045 | 1.0045 | 0.00% | |
025130 | 0.9425 | 0.9425 | 0.78% | |
025140 | 0.9532 | 0.9532 | 0.78% | |
159117 | 1.0075 | 1.0075 | 0.78% | |
159271 | 1.0327 | 1.0327 | 0.78% | |
159657 | 0.7059 | 0.7059 | 0.78% | |
159697 | 1.0871 | 1.0871 | 0.78% | |
159739 | 1.4783 | 1.4783 | 0.78% | |
159800 | 1.3545 | 1.3545 | 0.78% | |
159816 | 114.2884 | 1.1563 | 0.00% | |
159863 | 0.6043 | 0.9065 | 0.78% | |
159867 | 0.6529 | 0.6529 | 0.78% | |
159870 | 0.6862 | 0.6862 | 0.78% | |
159982 | 1.8398 | 1.8398 | 0.78% | |
160607 | 0.776 | 5.399 | 0.72% | |
160620 | 2.4415 | 1.6989 | 0.78% | |
160636 | 1.1228 | 1.1064 | 0.78% | |
206001 | 1.2438 | 6.0963 | 0.72% | |
206007 | 3.151 | 3.151 | 0.72% | |
501025 | 1.6247 | 1.7394 | 0.78% | |
501205 | 0.6754 | 0.6754 | 0.72% | |
512240 | 1.1405 | 1.1405 | 0.78% | |
588830 | 1.4132 | 1.4132 | 0.78% | |
014313 | 1.648 | 1.648 | 0.72% | |
021083 | 1.5326 | 1.5326 | 0.78% | |
014315 | 1.1018 | 1.1018 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,390.63 | 86.79 |
2 | 债券及货币 | 3,620.92 | 14.04 |
3 | 现金 | 3,620.92 | 14.04 |
4 | 其他资产 | 01.94 | 00.01 |
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) |
002371 | 北方华创 | 05.13 | 2,268.32 | 8.79% | -0.34 |
688008 | 澜起科技 | 21.74 | 1,782.97 | 6.91% | 0.00 |
688235 | 百济神州 | 07.10 | 1,659.10 | 6.43% | -1.05 |
688279 | 峰岹科技 | 08.80 | 1,633.16 | 6.33% | 0.00 |
300661 | 圣邦股份 | 18.24 | 1,327.58 | 5.15% | 4.21 |
688192 | 迪哲医药 | 18.55 | 1,076.58 | 4.17% | 4.10 |
603501 | 豪威集团 | 05.54 | 706.54 | 2.74% | 0.00 |
300782 | 卓胜微 | 09.09 | 649.04 | 2.52% | 0.00 |
600707 | 彩虹股份 | 80.30 | 518.74 | 2.01% | 0.00 |
688536 | 思瑞浦 | 03.57 | 495.80 | 1.92% | 0.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
38.99% | 29.29% | 10.75% | 5.34% | 4.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.35% | 15.37% | 18.14% | 30.25% | 29.29% | 35.86% | 29.71% | 57.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.32 | 1.15 | 0.97 |
夏普比率 | 115.02 | 97.48 | 39.28 |
特雷诺指数 | 0.03 | 0.06 | 0.03 |
詹森指数 | 0.07 | 0.12 | 0.06 |
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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