公募基金 > 基金超市 > 鹏华弘润混合A
| 基金代码001190 | 基金经理李君 | 最新份额2,264.54万份 (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2.32亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-04-14 | 托管行中国建设银行股份有限公司 |
| 首募规模8.79亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
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（包括中小企业私募债券、可转债等）、货币市场工具、股指期货、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）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份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。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-25 | 1.6346 | 1.6346 | 0.10% |
| 2024-4-24 | 1.6329 | 1.6329 | 0.23% |
| 2024-4-23 | 1.6291 | 1.6291 | 0.04% |
| 2024-4-22 | 1.6284 | 1.6284 | 0.17% |
| 2024-4-19 | 1.6257 | 1.6257 | -0.24% |
| 2024-4-18 | 1.6296 | 1.6296 | -0.02% |
| 2024-4-17 | 1.6299 | 1.6299 | 0.39% |
| 2024-4-16 | 1.6235 | 1.6235 | -0.56% |
| 2024-4-15 | 1.6327 | 1.6327 | 0.13% |
| 2024-4-12 | 1.6306 | 1.6306 | -0.01% |
| 2024-4-11 | 1.6308 | 1.6308 | -0.01% |
| 2024-4-10 | 1.6309 | 1.6309 | -0.33% |
| 2024-4-9 | 1.6363 | 1.6363 | 0.28% |
| 2024-4-8 | 1.6318 | 1.6318 | -0.24% |
| 2024-4-3 | 1.6357 | 1.6357 | -0.16% |
| 2024-4-2 | 1.6384 | 1.6384 | -0.22% |
| 2024-4-1 | 1.642 | 1.642 | 0.24% |
| 2024-3-29 | 1.6381 | 1.6381 | 0.11% |
| 2024-3-28 | 1.6363 | 1.6363 | 0.24% |
| 2024-3-27 | 1.6324 | 1.6324 | -0.46% |
李君女士：中国国籍，经济学硕士，多年证券基金从业经验。历任平安银行资金交易部银行账户管理岗，从事银行间市场资金交易工作；2010年8月加盟鹏华基金管理有限公司，担任集中交易室债券交易员，从事债券研究、交易工作，现担任稳定收益投资部基金经理。2013年01月至2014年05月担任鹏华货币基金基金经理；2014年02月至2015年05月担任鹏华增值宝货币基金基金经理；2015年05月担任鹏华弘润混合基金基金经理；2015年05月至2017年02月担任鹏华弘盛混合基金基金经理；2015年05月至2017年02月担任鹏华品牌传承混合基金基金经理；2015年05月担任鹏华弘利混合基金基金经理；；2015年05月至2017年02月担任鹏华弘泽混合基金基金经理；2015年11月担任鹏华弘安混合基金基金经理；2016年05月至2019年06月担任鹏华兴利定期开放混合基金基金经理；2016年06月至2018年08月担任鹏华兴华定期开放混合基金基金经理；2016年06月至2018年08月担任鹏华兴益定期开放混合基金基金经理；2016年08月至2018年05月担任鹏华兴盛定期开放混合基金基金经理；2016年09月至2017年11月担任鹏华兴锐定期开放混合基金基金经理；2017年02月至2018年06月担任鹏华兴康定期开放混合基金基金经理；2017年05月担任鹏华聚财通货币基金基金经理；2017年09月至2018年05月担任鹏华弘锐混合基金基金经理；2018年03月担任鹏华尊惠定期开放混合基金基金经理；2018年05月至2018年10月担任鹏华兴盛混合基金基金经理；2018年06月至2018年08月担任鹏华兴康混合基金基金经理；2019年06月担任鹏华科创3年封闭混合基金基金经理；2019年06月担任鹏华兴利混合基金基金经理；2019年08月担任鹏华丰登债券基金基金经理；2021年02月担任鹏华弘裕一年持有期混合基金经理,2022年06月担任鹏华创新动力混合(LOF)基金经理,2023年08月担任鹏华安享一年持有期混合型证券投资基金基金经理，2023年08月担任鹏华兴鹏一年持有期混合基金经理，2023年12月担任鹏华创兴增利债券基金经理，李君具备基金从业资格。
任职期间收益
鹏华弘润混合A 2015-05-22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 |
| 鹏华弘盛混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.17% | -20.54% |
| 鹏华弘利混合A | 混合型 | 2015-05-22 至 今 | 8.9 | 61.02% | 6.47% |
| 鹏华弘泽混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% |
| 鹏华弘安混合C | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 46.55% | 56.72% |
| 鹏华兴康混合C | 混合型 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.60% |
| 鹏华安享一年持有期混合A | 混合型 | 2023-08-05 至 今 | 0.7 | -2.59% | -17.79% |
| 鹏华创兴增利债券A | 债券型 | 2023-12-27 至 今 | 0.3 | -1.83% | 0.17% |
| 鹏华货币B | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 6.04% | 5.59% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2019-12-24 | 2.6 | 8.79% | 8.71% |
| 鹏华弘润混合C | 混合型 | 2015-05-22 至 今 | 8.9 | 54.35% | 6.38% |
| 鹏华兴盛混合A | 混合型 | 2016-07-28 至 2018-10-18 | 2.2 | 1.45% | -7.95% |
| 鹏华创兴增利债券D | 债券型 | 2023-12-27 至 今 | 0.3 | -1.84% | 0.17% |
| 鹏华弘利混合C | 混合型 | 2015-05-22 至 今 | 8.9 | 56.32% | 6.38% |
| 鹏华尊惠定期开放混合A | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 71.67% | 30.77% |
| 鹏华弘裕一年持有期混合A | 混合型 | 2020-12-21 至 今 | 3.3 | 6.01% | -27.63% |
| 鹏华增值宝货币 | 货币型 | 2014-02-21 至 2015-05-22 | 1.2 | 5.90% | 5.49% |
| 鹏华丰登债券 | 债券型 | 2019-08-02 至 2021-04-16 | 1.7 | 4.56% | 7.06% |
| 鹏华安享一年持有期混合C | 混合型 | 2023-08-05 至 今 | 0.7 | -2.77% | -17.79% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-08-05 至 今 | 0.7 | -2.27% | -17.79% |
| 鹏华弘润混合A | 混合型 | 2015-05-22 至 今 | 8.9 | 59.17% | 6.38% |
| 鹏华弘锐混合C | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.82% | 1.89% |
| 鹏华兴华定期开放混合 | 混合型 | 2016-05-20 至 2018-08-22 | 2.3 | 3.47% | 3.66% |
| 鹏华兴康混合A | 混合型 | 2016-12-23 至 2018-08-14 | 1.6 | 4.66% | 1.49% |
| 鹏华弘裕一年持有期混合C | 混合型 | 2020-12-21 至 今 | 3.3 | 4.75% | -27.63% |
| 鹏华弘安混合A | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 49.80% | 56.77% |
| 鹏华兴盛混合C | 混合型 | 2018-05-31 至 2018-10-18 | 0.4 | 0.00% | -13.07% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-08-05 至 今 | 0.7 | -2.41% | -17.79% |
| 鹏华创兴增利债券C | 债券型 | 2023-12-27 至 今 | 0.3 | -1.90% | 0.17% |
| 鹏华货币A | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 5.71% | 5.59% |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 4.9 | 31.35% | 30.72% |
| 鹏华品牌传承混合 | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | -2.77% | -20.46% |
| 鹏华弘泽混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.39% | -20.54% |
| 鹏华弘盛混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% |
| 鹏华尊惠定期开放混合C | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 66.77% | 30.77% |
| 鹏华弘锐混合A | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.84% | 1.89% |
| 鹏华兴利混合 | 混合型 | 2016-04-22 至 2021-12-10 | 5.6 | 52.66% | 119.50% |
| 鹏华兴益定期开放混合 | 混合型 | 2016-06-16 至 2018-08-18 | 2.2 | 1.18% | -1.03% |
| 鹏华兴锐定期开放混合 | 混合型 | 2016-08-25 至 2017-11-17 | 1.2 | 10.24% | 10.91% |
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 |
| 李君 | 2015-05-22 至 今 | 8年11个月零4天 | 59.17 | 6.38 |
| 刘方正 | 2015-04-03 至 2017-01-11 | 1年9个月零8天 | 6.82 | -8.17 |
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 |
|---|---|---|---|---|
| 016531 | 0.8222 | 0.8222 | 0.92% | |
| 206008 | 1.032 | 1.537 | -0.04% | |
| 206013 | 0.944 | 1.316 | 0.92% | |
| 015531 | 1.066 | 1.066 | -0.04% | |
| 015673 | 0.795 | 0.795 | 0.95% | |
| 015677 | 1.1184 | 1.1184 | 0.95% | |
| 013354 | 0.9724 | 0.9724 | 0.92% | |
| 159813 | 0.5149 | 0.7724 | 0.95% | |
| 019205 | 0.8494 | 0.8494 | 0.92% | |
| 020112 | 1.019 | 1.0197 | -0.04% | |
| 018482 | 0.8657 | 0.8657 | 0.95% | |
| 017741 | 0.9504 | 0.9504 | 0.92% | |
| 015802 | 1.0187 | 1.0187 | -0.04% | |
| 020258 | 1.1082 | 1.1082 | 0.95% | |
| 020317 | 1.0171 | 1.0191 | -0.04% | |
| 018084 | 1.0205 | 1.0205 | -0.04% | |
| 006285 | 0.0722 | 0.073 | 0.92% | |
| 000780 | 1.722 | 1.722 | 0.95% | |
| 002505 | 1.0665 | 1.5007 | -0.04% | |
| 004498 | 1.0215 | 1.2682 | -0.04% | |
| 001123 | 1.5035 | 1.5843 | 0.92% | |
| 001328 | 1.1317 | 1.1317 | 0.92% | |
| 001337 | 1.723 | 1.723 | 0.92% | |
| 001381 | 1.5423 | 1.5423 | 0.92% | |
| 000297 | 1.3221 | 1.3791 | -0.04% | |
| 000329 | 1.126 | 1.231 | -0.04% | |
| 003527 | 1.0668 | 1.2251 | -0.04% | |
| 003662 | 1.3179 | 1.3703 | -0.04% | |
| 502023 | 1.4491 | 1.0219 | 0.95% | |
| 002868 | 1.0881 | 1.2649 | -0.04% | |
| 159993 | 0.8804 | 0.8804 | 0.95% | |
| 160613 | 1.1752 | 3.2386 | 0.92% | |
| 160615 | 1.1528 | 2.0478 | 0.95% | |
| 160617 | 1.1086 | 1.7111 | -0.04% | |
| 160622 | 1.0496 | 1.5025 | -0.04% | |
| 160626 | 0.7055 | 1.8029 | 0.95% | |
| 160639 | 0.9179 | 0.3991 | 0.95% | |
| 007515 | 1.1447 | 1.1447 | -0.04% | |
| 007682 | 1.043 | 1.1434 | -0.04% | |
| 009097 | 1.1452 | 1.1452 | 0.92% | |
| 010364 | 0.7728 | 0.7728 | 0.95% | |
| 010489 | 0.5435 | 0.5435 | 0.92% | |
| 010491 | 0.5929 | 0.5929 | 0.92% | |
| 002018 | 1.5081 | 1.5694 | 0.92% | |
| 010919 | 1.0049 | 1.0049 | 0.92% | |
| 010964 | 1.0014 | 1.0014 | -0.04% | |
| 011071 | 0.9797 | 0.9797 | 0.92% | |
| 009743 | 1.0322 | 1.0496 | -0.04% | |
| 009232 | 0.9405 | 0.9845 | 0.92% | |
| 009984 | 0.7358 | 0.7358 | 0.92% | |
| 009484 | 1.0937 | 1.1362 | -0.04% | |
| 012786 | 0.5771 | 0.5771 | 0.92% | |
| 012970 | 0.5228 | 0.5228 | 0.95% | |
| 012997 | 0.5718 | 0.5718 | 0.92% | |
| 011569 | 0.6372 | 0.6372 | 0.92% | |
| 008001 | 1.0071 | 1.1921 | 0.95% | |
| 014756 | 0.6714 | 0.6714 | 0.92% | |
| 015026 | 0.7124 | 0.7124 | 0.92% | |
| 011334 | 0.7313 | 0.7313 | 0.92% | |
| 011471 | 0.5751 | 0.5751 | 0.92% | |
| 014316 | 1.0743 | 1.0743 | -0.04% | |
| 014446 | 1.0713 | 1.0713 | -0.04% | |
| 016690 | 0.8949 | 0.8949 | 0.95% | |
| 184801 | 99.652 | 1.424 | 0.92% | |
| 206002 | 2.219 | 2.593 | 0.92% | |
| 016785 | 0.9376 | 0.9376 | 0.95% | |
| 016111 | 1.0284 | 1.0359 | -0.04% | |
| 015676 | 0.9663 | 0.9663 | 0.95% | |
| 159657 | 0.6625 | 0.6625 | 0.95% | |
| 159805 | 0.9609 | 0.9609 | 0.95% | |
| 159880 | 1.056 | 1.056 | 0.95% | |
| 019287 | 1.0273 | 1.0273 | -0.04% | |
| 019789 | 0.897 | 0.897 | 0.92% | |
| 017892 | 0.872 | 0.872 | 0.95% | |
| 018080 | 1.0299 | 1.0299 | -0.04% | |
| 018083 | 1.0225 | 1.0225 | -0.04% | |
| 001332 | 1.425 | 1.471 | 0.92% | |
| 001336 | 1.7541 | 1.7541 | 0.92% | |
| 512670 | 0.6036 | 1.2072 | 0.95% | |
| 160630 | 0.788 | 1.144 | 0.95% | |
| 160631 | 1.028 | 1.1554 | 0.95% | |
| 160642 | 1.4206 | 1.4206 | 0.92% | |
| 005967 | 1.1032 | 1.1032 | 0.92% | |
| 006976 | 1.6945 | 1.6945 | 0.92% | |
| 008951 | 1.0173 | 1.1288 | -0.04% | |
| 560590 | 0.943 | 0.943 | 0.95% | |
| 001067 | 1.5173 | 1.5173 | 0.92% | |
| 001950 | 1.1425 | 1.2572 | -0.04% | |
| 011073 | 1.0231 | 1.0337 | 0.92% | |
| 009702 | 1.065 | 1.1236 | -0.04% | |
| 009920 | 1.1384 | 1.1384 | -0.04% | |
| 009921 | 1.1261 | 1.1261 | -0.04% | |
| 009234 | 0.7812 | 0.7812 | 0.92% | |
| 009331 | 0.8063 | 0.8063 | 0.92% | |
| 002714 | 1.214 | 1.338 | 0.92% | |
| 012755 | 0.5796 | 0.5796 | 0.95% | |
| 012785 | 0.5892 | 0.5892 | 0.92% | |
| 012797 | 1.0318 | 1.0736 | -0.04% | |
| 011571 | 0.8527 | 0.8527 | 0.92% | |
| 014942 | 0.6748 | 0.6748 | 0.95% | |
| 015029 | 0.9757 | 0.9757 | 0.92% | |
| 015256 | 1.012 | 1.012 | -0.04% | |
| 015259 | 0.9873 | 0.9873 | 0.92% | |
| 012112 | 0.9413 | 0.9413 | 0.92% | |
| 012135 | 0.9881 | 1.0323 | 0.92% | |
| 014313 | 0.9388 | 0.9388 | 0.92% | |
| 016530 | 0.8271 | 0.8271 | 0.92% | |
| 016609 | 1.0295 | 1.0501 | -0.04% | |
| 016953 | 0.8743 | 0.8743 | 0.95% | |
| 017084 | 0.9283 | 0.9283 | 0.92% | |
| 016067 | 0.5869 | 0.5869 | 0.92% | |
| 015568 | 0.7175 | 0.7175 | 0.95% | |
| 013536 | 1.0959 | 1.0959 | -0.04% | |
| 159870 | 0.5895 | 0.5895 | 0.95% | |
| 019539 | 1.0273 | 1.0293 | -0.04% | |
| 019820 | 0.9861 | 0.9861 | 0.92% | |
| 018710 | 0.8222 | 0.8222 | 0.92% | |
| 021080 | 0.9935 | 0.9935 | 0.95% | |
| 017732 | 0.773 | 0.773 | 0.92% | |
| 017820 | 1.0258 | 1.0258 | -0.04% | |
| 002259 | 1.763 | 1.763 | 0.92% | |
| 004499 | 1.04 | 1.2846 | -0.04% | |
| 001223 | 1.178 | 1.178 | 0.95% | |
| 003741 | 1.066 | 1.5992 | -0.04% | |
| 513170 | 0.9943 | 0.9943 | 0.92% | |
| 008493 | 1.0229 | 1.1763 | -0.04% | |
| 160607 | 0.676 | 5.077 | 0.92% | |
| 160608 | 1.2906 | 2.0262 | -0.04% | |
| 160624 | 2.65 | 2.464 | 0.92% | |
| 160632 | 0.4222 | 2.2509 | 0.95% | |
| 005870 | 1.2322 | 1.2322 | 0.95% | |
| 006029 | 1.0932 | 1.1827 | -0.04% | |
| 009635 | 1.0509 | 1.0509 | 0.92% | |
| 009667 | 1.1328 | 1.1888 | 0.92% | |
| 006938 | 1.5537 | 1.5537 | 0.95% | |
| 007146 | 1.6386 | 1.6386 | 0.92% | |
| 010264 | 0.7204 | 0.7204 | 0.92% | |
| 003166 | 1.8592 | 1.8592 | 0.92% | |
| 000854 | 2.165 | 2.165 | 0.95% | |
| 010479 | 1.0297 | 1.1266 | -0.04% | |
| 011074 | 1.0767 | 1.0824 | 0.92% | |
| 011080 | 1.0765 | 1.1136 | -0.04% | |
| 001876 | 0.0812 | 0.1262 | 0.92% | |
| 001454 | 1.2498 | 1.3518 | 0.92% | |
| 006792 | 0.1549 | 0.1555 | 0.92% | |
| 009188 | 0.9424 | 0.9424 | 0.92% | |
| 012969 | 0.5256 | 0.5256 | 0.95% | |
| 011542 | 0.7348 | 0.7348 | 0.92% | |
| 011576 | 0.9948 | 0.9948 | 0.92% | |
| 015024 | 0.9884 | 0.9884 | 0.92% | |
| 011956 | 0.6891 | 0.6891 | 0.92% | |
| 011957 | 0.6741 | 0.6741 | 0.92% | |
| 012040 | 0.7259 | 0.7259 | 0.95% | |
| 012094 | 0.797 | 0.797 | 0.92% | |
| 012111 | 0.9502 | 0.9502 | 0.92% | |
| 206003 | 1.2511 | 1.7601 | -0.04% | |
| 206009 | 2.495 | 2.872 | 0.92% | |
| 206015 | 1.0555 | 1.53 | -0.04% | |
| 016818 | 0.9408 | 0.9408 | 0.92% | |
| 016891 | 0.8922 | 0.8922 | 0.95% | |
| 016950 | 0.8296 | 0.8296 | 0.92% | |
| 017219 | 0.8162 | 0.8162 | 0.92% | |
| 016068 | 0.5807 | 0.5807 | 0.92% | |
| 015532 | 1.0674 | 1.0674 | -0.04% | |
| 015675 | 1.192 | 1.192 | 0.95% | |
| 159751 | 0.6014 | 0.6014 | 0.95% | |
| 019204 | 1.0181 | 1.0231 | -0.04% | |
| 019302 | 1.014 | 1.014 | -0.04% | |
| 019600 | 1.0 | 1.0 | 0.92% | |
| 019862 | 0.7911 | 0.7911 | 0.95% | |
| 016329 | 0.962 | 0.962 | -0.04% | |
| 015693 | 0.9706 | 0.9706 | 0.95% | |
| 017900 | 0.8806 | 0.8806 | 0.95% | |
| 004438 | 1.1908 | 1.4138 | -0.04% | |
| 001188 | 1.008 | 1.008 | 0.95% | |
| 001190 | 1.6329 | 1.6329 | 0.92% | |
| 001327 | 1.2658 | 1.3208 | 0.92% | |
| 000338 | 1.181 | 1.55 | -0.04% | |
| 000409 | 2.997 | 2.997 | 0.95% | |
| 003495 | 1.5485 | 1.6485 | 0.92% | |
| 512690 | 0.6836 | 2.0672 | 0.95% | |
| 008320 | 0.5074 | 0.5074 | 0.92% | |
| 501025 | 1.1 | 1.15 | 0.95% | |
| 501205 | 0.3629 | 0.3629 | 0.92% | |
| 160610 | 0.789 | 2.588 | 0.92% | |
| 160612 | 0.999 | 1.812 | -0.04% | |
| 160621 | 1.3684 | 1.7104 | -0.04% | |
| 160625 | 0.6467 | 1.7889 | 0.95% | |
| 160628 | 0.527 | 1.44 | 0.95% | |
| 160643 | 0.9659 | 0.9659 | 0.95% | |
| 009668 | 1.1195 | 1.1755 | 0.92% | |
| 007000 | 1.0617 | 1.1672 | -0.04% | |
| 007001 | 1.0596 | 1.1676 | -0.04% | |
| 009086 | 0.7669 | 0.7669 | 0.92% | |
| 009096 | 1.169 | 1.169 | 0.92% | |
| 010265 | 0.7003 | 0.7003 | 0.92% | |
| 010365 | 1.2789 | 1.2789 | 0.95% | |
| 010895 | 0.5844 | 0.5844 | 0.92% | |
| 009233 | 0.9408 | 0.9697 | 0.92% | |
| 012810 | 0.7959 | 0.7959 | 0.95% | |
| 008059 | 1.0423 | 1.1086 | 0.92% | |
| 014943 | 0.6705 | 0.6705 | 0.95% | |
| 015025 | 0.9835 | 0.9835 | 0.92% | |
| 015027 | 0.7028 | 0.7028 | 0.92% | |
| 015258 | 0.9943 | 0.9943 | 0.92% | |
| 011332 | 0.5961 | 0.5961 | 0.92% | |
| 011472 | 0.561 | 0.561 | 0.92% | |
| 515630 | 0.9452 | 0.9452 | 0.95% | |
| 012641 | 0.9809 | 0.9809 | 0.92% | |
| 008716 | 0.8464 | 0.8464 | 0.92% | |
| 012058 | 0.8293 | 0.8293 | 0.92% | |
| 012059 | 1.031 | 1.1079 | -0.04% | |
| 016562 | 0.82 | 0.82 | 0.92% | |
| 206006 | 0.5131 | 0.5185 | 0.92% | |
| 013537 | 1.0905 | 1.0905 | -0.04% | |
| 159681 | 0.733 | 0.733 | 0.95% | |
| 159717 | 0.7935 | 0.7935 | 0.95% | |
| 159778 | 0.6787 | 0.6787 | 0.95% | |
| 159872 | 0.7453 | 0.7453 | 0.95% | |
| 159885 | 0.5504 | 0.8256 | 0.95% | |
| 019821 | 0.9837 | 0.9837 | 0.92% | |
| 019861 | 0.7917 | 0.7917 | 0.95% | |
| 016330 | 0.9532 | 0.9532 | -0.04% | |
| 017668 | 0.8565 | 0.8565 | 0.92% | |
| 015678 | 1.0998 | 1.0998 | 0.95% | |
| 015685 | 0.6926 | 0.6926 | 0.95% | |
| 006283 | 0.133 | 0.138 | 0.92% | |
| 005632 | 1.0364 | 2.1672 | 0.92% | |
| 002395 | 1.2344 | 1.2849 | -0.04% | |
| 004503 | 1.2518 | 1.3839 | -0.04% | |
| 001172 | 1.5838 | 1.5838 | 0.92% | |
| 001191 | 1.5824 | 1.5824 | 0.92% | |
| 000290 | 0.5766 | 0.9111 | 0.92% | |
| 003547 | 1.0655 | 1.4222 | -0.04% | |
| 513400 | 0.9892 | 0.9892 | 0.92% | |
| 513590 | 0.6474 | 0.6474 | 0.95% | |
| 160603 | 1.977 | 4.62 | 0.92% | |
| 160611 | 0.944 | 1.293 | 0.92% | |
| 007544 | 1.0258 | 1.1514 | -0.04% | |
| 007584 | 1.07 | 1.1764 | -0.04% | |
| 006057 | 1.2271 | 1.2271 | -0.04% | |
| 007932 | 1.1467 | 1.1967 | 0.95% | |
| 008811 | 1.2121 | 1.2121 | 0.92% | |
| 008956 | 1.1012 | 1.1449 | -0.04% | |
| 009022 | 1.1258 | 1.1258 | -0.04% | |
| 009023 | 0.899 | 0.899 | 0.92% | |
| 004986 | 1.0851 | 1.5624 | 0.92% | |
| 588220 | 0.7765 | 0.7765 | 0.95% | |
| 003343 | 1.0985 | 1.3085 | 0.92% | |
| 003344 | 1.096 | 1.306 | 0.92% | |
| 003411 | 1.4491 | 1.4491 | 0.92% | |
| 010490 | 0.6094 | 0.6094 | 0.92% | |
| 005268 | 1.6184 | 1.6184 | 0.95% | |
| 002019 | 1.4241 | 1.5166 | 0.92% | |
| 002188 | 1.078 | 1.3413 | -0.04% | |
| 010894 | 0.6 | 0.6 | 0.92% | |
| 009742 | 1.0234 | 1.0564 | -0.04% | |
| 006526 | 1.058 | 1.058 | 0.92% | |
| 009330 | 0.8321 | 0.8321 | 0.92% | |
| 009571 | 0.698 | 0.698 | 0.92% | |
| 012754 | 0.5829 | 0.5829 | 0.95% | |
| 012809 | 0.6539 | 0.6539 | 0.95% | |
| 011553 | 1.0398 | 1.0398 | 0.92% | |
| 011568 | 0.6509 | 0.6509 | 0.92% | |
| 011573 | 0.9813 | 1.0123 | 0.92% | |
| 011574 | 0.9891 | 0.9891 | 0.92% | |
| 008119 | 1.2534 | 1.2534 | 0.92% | |
| 008132 | 1.2736 | 1.2736 | 0.92% | |
| 014757 | 0.6594 | 0.6594 | 0.92% | |
| 014763 | 0.9722 | 0.9722 | 0.92% | |
| 015257 | 1.0073 | 1.0073 | -0.04% | |
| 011415 | 1.0015 | 1.0015 | 0.92% | |
| 012648 | 1.1192 | 1.1192 | -0.04% | |
| 012041 | 0.714 | 0.714 | 0.95% | |
| 012044 | 0.8244 | 0.8244 | 0.95% | |
| 012055 | 0.9853 | 0.9853 | 0.92% | |
| 014314 | 0.9249 | 0.9249 | 0.92% | |
| 016786 | 0.9326 | 0.9326 | 0.95% | |
| 016889 | 1.0329 | 1.0329 | -0.04% | |
| 016890 | 0.9952 | 0.9952 | -0.04% | |
| 017218 | 0.8216 | 0.8216 | 0.92% | |
| 015674 | 0.519 | 0.519 | 0.95% | |
| 013535 | 0.593 | 0.593 | 0.92% | |
| 013335 | 0.8251 | 0.8251 | 0.92% | |
| 159673 | 0.9174 | 0.9174 | 0.95% | |
| 159697 | 1.0559 | 1.0559 | 0.95% | |
| 159816 | 110.2959 | 1.1164 | -0.04% | |
| 159863 | 0.5096 | 0.7644 | 0.95% | |
| 017511 | 0.763 | 0.763 | 0.92% | |
| 020318 | 1.0134 | 1.0144 | -0.04% | |
| 017893 | 0.868 | 0.868 | 0.95% | |
| 018087 | 0.9927 | 0.9927 | -0.04% | |
| 005434 | 1.2775 | 1.5525 | 0.92% | |
| 002396 | 1.208 | 1.2506 | -0.04% | |
| 002504 | 1.0695 | 1.5841 | -0.04% | |
| 004388 | 1.223 | 1.384 | -0.04% | |
| 004463 | 1.0521 | 1.2822 | -0.04% | |
| 004504 | 1.195 | 1.3165 | -0.04% | |
| 001122 | 1.5131 | 1.6209 | 0.92% | |
| 001230 | 1.0433 | 1.0433 | 0.95% | |
| 001330 | 1.4941 | 1.5341 | 0.92% | |
| 001331 | 1.6036 | 1.6349 | 0.92% | |
| 000289 | 1.0999 | 1.5362 | -0.04% | |
| 000431 | 2.157 | 2.239 | 0.92% | |
| 501076 | 1.3836 | 1.3836 | 0.92% | |
| 159972 | 110.9317 | 1.1975 | -0.04% | |
| 159982 | 1.2914 | 1.2914 | 0.95% | |
| 160629 | 0.892 | 1.183 | 0.95% | |
| 160635 | 0.8597 | 0.781 | 0.95% | |
| 006939 | 0.9766 | 1.4806 | 0.95% | |
| 008957 | 1.1065 | 1.1553 | -0.04% | |
| 009021 | 1.1396 | 1.1396 | -0.04% | |
| 004127 | 1.0885 | 1.3737 | -0.04% | |
| 010366 | 0.5733 | 0.5733 | 0.95% | |
| 003280 | 1.1109 | 1.3104 | -0.04% | |
| 010726 | 1.0235 | 1.0235 | 0.92% | |
| 010863 | 1.0261 | 1.041 | 0.92% | |
| 011053 | 1.061 | 1.061 | 0.92% | |
| 009703 | 1.1078 | 1.6888 | -0.04% | |
| 009483 | 1.1067 | 1.1493 | -0.04% | |
| 012808 | 1.1538 | 1.1538 | 0.95% | |
| 011570 | 0.873 | 0.873 | 0.92% | |
| 011575 | 0.9668 | 0.9668 | 0.92% | |
| 011577 | 0.9844 | 0.9844 | 0.92% | |
| 011461 | 0.5041 | 0.5041 | 0.92% | |
| 012640 | 1.002 | 1.002 | 0.92% | |
| 012649 | 1.1129 | 1.1129 | -0.04% | |
| 012042 | 1.0001 | 1.0001 | 0.95% | |
| 014315 | 1.0787 | 1.0787 | -0.04% | |
| 014344 | 0.9418 | 0.9418 | 0.95% | |
| 206004 | 1.33 | 1.7261 | -0.04% | |
| 206007 | 2.832 | 2.832 | 0.92% | |
| 206011 | 0.942 | 1.318 | 0.92% | |
| 206018 | 1.113 | 1.688 | -0.04% | |
| 016819 | 0.9317 | 0.9317 | 0.92% | |
| 016892 | 0.8896 | 0.8896 | 0.95% | |
| 016951 | 1.0412 | 1.0412 | -0.04% | |
| 016952 | 0.8769 | 0.8769 | 0.95% | |
| 015530 | 1.0711 | 1.0711 | -0.04% | |
| 015567 | 0.727 | 0.727 | 0.95% | |
| 013534 | 0.6043 | 0.6043 | 0.92% | |
| 013538 | 1.0348 | 1.055 | -0.04% | |
| 013149 | 0.9646 | 0.9646 | -0.04% | |
| 159647 | 1.0422 | 1.0422 | 0.95% | |
| 018532 | 1.015 | 1.015 | -0.04% | |
| 020636 | 1.0108 | 1.0111 | -0.04% | |
| 016331 | 0.9703 | 0.9703 | -0.04% | |
| 017667 | 0.862 | 0.862 | 0.92% | |
| 015803 | 1.0147 | 1.0147 | -0.04% | |
| 020368 | 1.0 | 1.0 | -0.04% | |
| 018000 | 0.8721 | 0.8721 | 0.92% | |
| 007858 | 107.1499 | 1.0765 | 0.00% | |
| 001325 | 1.0178 | 1.2308 | 0.92% | |
| 001326 | 1.0034 | 1.2094 | 0.92% | |
| 001329 | 1.381 | 1.436 | 0.92% | |
| 000053 | 1.0592 | 1.8128 | -0.04% | |
| 000054 | 1.2604 | 1.6307 | -0.04% | |
| 000295 | 1.085 | 1.5304 | -0.04% | |
| 003496 | 1.597 | 1.652 | 0.92% | |
| 003835 | 1.1144 | 1.4794 | 0.92% | |
| 513700 | 0.3704 | 0.3704 | 0.95% | |
| 004292 | 1.2883 | 1.2883 | 0.95% | |
| 160605 | 1.887 | 4.257 | 0.92% | |
| 160618 | 1.5392 | 1.9042 | -0.04% | |
| 160633 | 0.8534 | 0.5469 | 0.95% | |
| 160634 | 0.9288 | 0.7002 | 0.95% | |
| 160636 | 0.6687 | 0.8311 | 0.95% | |
| 160637 | 0.819 | 0.59 | 0.95% | |
| 160645 | 1.0757 | 1.0757 | 0.92% | |
| 007500 | 1.1199 | 1.1488 | -0.04% | |
| 007681 | 1.0218 | 1.1467 | -0.04% | |
| 005812 | 1.2446 | 1.2446 | 0.92% | |
| 005831 | 1.0382 | 1.272 | -0.04% | |
| 009634 | 1.0708 | 1.0708 | 0.92% | |
| 007956 | 1.1244 | 1.1244 | -0.04% | |
| 007987 | 1.0217 | 1.1348 | -0.04% | |
| 588460 | 0.8204 | 0.8204 | 0.95% | |
| 004100 | 1.337 | 1.3695 | 0.92% | |
| 003209 | 1.0674 | 1.2404 | -0.04% | |
| 010488 | 0.5583 | 0.5583 | 0.92% | |
| 010725 | 1.0372 | 1.0372 | 0.92% | |
| 011052 | 1.0748 | 1.0748 | 0.92% | |
| 011072 | 0.9672 | 0.9672 | 0.92% | |
| 009822 | 1.0792 | 1.0792 | 0.92% | |
| 009823 | 1.0635 | 1.0635 | 0.92% | |
| 009861 | 0.5421 | 0.5421 | 0.92% | |
| 001453 | 1.266 | 1.3713 | 0.92% | |
| 009230 | 1.1799 | 1.1799 | 0.92% | |
| 009231 | 1.1661 | 1.1661 | 0.92% | |
| 009570 | 0.7195 | 0.7195 | 0.92% | |
| 008058 | 1.0689 | 1.1354 | 0.92% | |
| 014764 | 0.965 | 0.965 | 0.92% | |
| 015028 | 0.9835 | 0.9835 | 0.92% | |
| 015260 | 1.0284 | 1.0488 | -0.04% | |
| 011330 | 0.7517 | 0.7517 | 0.92% | |
| 011331 | 0.6101 | 0.6101 | 0.92% | |
| 011460 | 0.517 | 0.517 | 0.92% | |
| 008681 | 1.01 | 1.01 | 0.92% | |
| 012057 | 0.8476 | 0.8476 | 0.92% | |
| 012093 | 0.8153 | 0.8153 | 0.92% | |
| 014345 | 0.9333 | 0.9333 | 0.95% | |
| 014437 | 1.0633 | 1.0633 | 0.92% | |
| 206001 | 1.2031 | 5.9196 | 0.92% | |
| 206012 | 2.483 | 2.483 | 0.95% | |
| 017083 | 0.9335 | 0.9335 | 0.92% | |
| 015653 | 1.0249 | 1.0451 | -0.04% | |
| 013334 | 0.8396 | 0.8396 | 0.92% | |
| 013353 | 0.9876 | 0.9876 | 0.92% | |
| 159698 | 0.8323 | 0.8323 | 0.95% | |
| 159739 | 0.8217 | 0.8217 | 0.95% | |
| 159867 | 0.6173 | 0.6173 | 0.95% | |
| 019601 | 0.9986 | 0.9986 | 0.92% | |
| 019776 | 0.8971 | 0.8971 | 0.92% | |
| 018483 | 0.8644 | 0.8644 | 0.95% | |
| 020626 | 1.0 | 1.0 | -0.04% | |
| 021081 | 0.9933 | 0.9933 | 0.95% | |
| 017740 | 0.9565 | 0.9565 | 0.92% | |
| 018001 | 0.8674 | 0.8674 | 0.92% | |
| 018081 | 1.0278 | 1.0278 | -0.04% | |
| 006230 | 1.4756 | 1.4756 | 0.92% | |
| 000778 | 2.827 | 2.827 | 0.95% | |
| 007870 | 1.1416 | 1.1756 | -0.04% | |
| 001222 | 1.63 | 1.63 | 0.92% | |
| 001380 | 2.043 | 2.043 | 0.92% | |
| 000143 | 1.6141 | 1.8061 | -0.04% | |
| 000296 | 1.0938 | 1.4844 | -0.04% | |
| 512730 | 1.2317 | 1.2317 | 0.95% | |
| 008321 | 0.0714 | 0.0714 | 0.92% | |
| 160602 | 1.3524 | 2.1425 | -0.04% | |
| 160616 | 1.4841 | 1.4841 | 0.95% | |
| 160620 | 1.8435 | 1.3086 | 0.95% | |
| 160627 | 2.421 | 2.082 | 0.92% | |
| 160638 | 1.8177 | 0.8153 | 0.95% | |
| 160644 | 1.1004 | 1.1044 | 0.92% | |
| 160646 | 0.6586 | 0.6586 | 0.95% | |
| 007321 | 1.0833 | 1.1881 | -0.04% | |
| 008925 | 1.0327 | 1.1257 | -0.04% | |
| 005028 | 1.5084 | 1.5084 | 0.92% | |
| 560690 | 1.0096 | 1.0096 | 0.95% | |
| 003983 | 1.0925 | 1.2876 | -0.04% | |
| 003142 | 2.2296 | 2.2896 | 0.92% | |
| 003143 | 1.0564 | 1.0764 | 0.92% | |
| 003165 | 1.8886 | 1.8886 | 0.92% | |
| 003412 | 1.3878 | 1.3878 | 0.92% | |
| 010920 | 0.996 | 0.996 | 0.92% | |
| 009862 | 0.5319 | 0.5319 | 0.92% | |
| 001775 | 1.2196 | 1.2196 | 0.92% | |
| 011552 | 1.0495 | 1.0495 | 0.92% | |
| 011572 | 0.9841 | 1.0201 | 0.92% | |
| 008040 | 1.083 | 1.162 | -0.04% | |
| 008134 | 1.1804 | 1.2969 | 0.95% | |
| 011333 | 0.7502 | 0.7502 | 0.92% | |
| 011414 | 1.0136 | 1.0136 | 0.92% | |
| 012043 | 0.6971 | 0.7771 | 0.95% | |
| 012054 | 0.9952 | 0.9952 | 0.92% |
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 | 762.98 | 16.04 |
| 2 | 债券及货币 | 2,598.22 | 54.63 |
| 3 | 现金 | 149.42 | 03.14 |
| 4 | 其他资产 | 19.29 | 00.41 |
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） |
| 300115 | 长盈精密 | 08.71 | 88.93 | 1.87% | 0.00 |
| 002371 | 北方华创 | 00.18 | 55.01 | 1.16% | 0.18 |
| 600522 | 中天科技 | 02.84 | 39.85 | 0.84% | -1.00 |
| 300003 | 乐普医疗 | 02.54 | 35.00 | 0.74% | 0.31 |
| 688425 | 铁建重工 | 08.20 | 31.82 | 0.67% | -1.90 |
| 688029 | 南微医学 | 00.39 | 26.21 | 0.55% | 0.14 |
| 601985 | 中国核电 | 02.77 | 25.46 | 0.54% | -2.82 |
| 689009 | 九号公司 | 00.78 | 23.36 | 0.49% | -0.80 |
| 688200 | 华峰测控 | 00.19 | 19.49 | 0.41% | 0.19 |
| 603297 | 永新光学 | 00.22 | 17.65 | 0.37% | 0.03 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230304 | 23进出04 | 10.00(万张) | 1,016.44(万元) | 21.37(%) |
| 2 | 155362 | 19杭机01 | 04.00(万张) | 412.33(万元) | 8.67(%) |
| 3 | 188030 | 21北控01 | 04.00(万张) | 410.64(万元) | 8.63(%) |
| 4 | 188520 | 21建材03 | 03.00(万张) | 305.24(万元) | 6.42(%) |
| 5 | 188987 | 21京投03 | 03.00(万张) | 304.16(万元) | 6.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.44% | -1.41% | 5.08% | 6.86% | 5.58% |
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 |
|---|---|---|---|---|---|---|---|
-0.81% | 1.34% | -1.1% | -1.1% | -1.41% | 16.03% | 39.41% | 63.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.18 | 0.16 |
| 夏普比率 | -107.72 | 33.27 | 98.86 |
| 特雷诺指数 | -0.03 | 0.02 | 0.10 |
| 詹森指数 | -0.02 | 0.02 | 0.05 |
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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