基金公司博时基金管理有限公司 基金经理曾鹏 申购费率0.15% 基金规模2.7亿 (2022-06-30) |
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基金代码001215 | 基金经理曾鹏 | 最新份额15,430.42万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.7亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-05-14 | 托管行招商银行股份有限公司 |
首募规模23.22亿 | 托管费0.2% |
本基金通过对符合或引领中国经济转型优质企业的深入研究,把握沪港通及后续资本市场开放政策带来的投资机会,在严格控制估值风险及流动性风险的前提下,获取基金资产的长期稳健增值。
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(含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等)、沪港通机制下允许投资的香港联合交易所上市的股票、权证、股指期货、债券(含中小企业私募债)、货币市场工具、中期票据、资产支持证券、现金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)。 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。
1、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;
2、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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,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,属于证券投资基金中的中高风险/收益品种。 本基金除了投资于A股市场优质企业外,还可在法律法规规定的范围内投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 0.935 | 0.935 | 2.07% |
2024-3-27 | 0.916 | 0.916 | -2.86% |
2024-3-26 | 0.943 | 0.943 | -0.84% |
2024-3-25 | 0.951 | 0.951 | -2.26% |
2024-3-22 | 0.973 | 0.973 | -0.61% |
2024-3-21 | 0.979 | 0.979 | 0.10% |
2024-3-20 | 0.978 | 0.978 | 0.93% |
2024-3-19 | 0.969 | 0.969 | -1.12% |
2024-3-18 | 0.98 | 0.98 | 2.62% |
2024-3-15 | 0.955 | 0.955 | 0.74% |
2024-3-14 | 0.948 | 0.948 | -1.04% |
2024-3-13 | 0.958 | 0.958 | 0.63% |
2024-3-12 | 0.952 | 0.952 | 0.00% |
2024-3-11 | 0.952 | 0.952 | 1.60% |
2024-3-8 | 0.937 | 0.937 | 2.85% |
2024-3-7 | 0.911 | 0.911 | -2.25% |
2024-3-6 | 0.932 | 0.932 | -0.21% |
2024-3-5 | 0.934 | 0.934 | -0.74% |
2024-3-4 | 0.941 | 0.941 | 1.51% |
2024-3-1 | 0.927 | 0.927 | 1.42% |
曾鹏先生:投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金基金经理、权益投资主题组负责人、权益投资总部一体化投研总监。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金、博时特许价值混合型证券投资基金、博时科创主题灵活配置混合型证券投资基金(LOF)、博时科技创新混合型证券投资基金、博时新兴消费主题混合型证券投资基金、博时沪港深优质企业灵活配置混合型证券投资基金、博时港股通领先趋势混合型证券投资基金、博时半导体主题混合型证券投资基金、博时消费创新混合型证券投资基金、博时时代领航混合型证券投资基金、博时军工主题股票型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时沪港深优质企业混合A | 混合型 | 2021-01-20 至 今 | 3.2 | -55.57% | -27.49% |
博时沪港深优质企业混合C | 混合型 | 2021-01-20 至 今 | 3.2 | -56.25% | -27.50% |
博时时代领航混合C | 混合型 | 2021-12-30 至 今 | 2.2 | -27.98% | -26.56% |
博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 11.2 | 33.59% | 127.87% |
博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 5.8 | 51.61% | 29.32% |
博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
博时半导体主题混合C | 混合型 | 2021-06-18 至 今 | 2.8 | -47.66% | -29.72% |
博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 今 | 4.8 | 22.63% | 24.70% |
博时新兴消费主题混合A | 混合型 | 2021-01-20 至 今 | 3.2 | -45.81% | -27.50% |
博时消费创新混合A | 混合型 | 2021-11-08 至 今 | 2.4 | -46.66% | -29.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 5.8 | -18.99% | 29.32% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 今 | 2.8 | -46.87% | -29.72% |
博时时代领航混合A | 混合型 | 2021-12-30 至 今 | 2.2 | -27.10% | -26.56% |
博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
博时科技创新混合C | 混合型 | 2020-03-20 至 今 | 4.0 | 13.78% | 4.48% |
博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 1.8 | -44.37% | -27.58% |
博时科技创新混合A | 混合型 | 2020-03-20 至 今 | 4.0 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2021-11-08 至 今 | 2.4 | -47.60% | -29.47% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 今 | 1.8 | -38.58% | -25.67% |
博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 1.8 | -43.84% | -27.58% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 3.0 | -42.29% | -22.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
牟星海 | 2021-01-20 至 2022-05-05 | 1年3个月零15天 | -30.73 | -13.09 |
曾鹏 | 2021-01-20 至 今 | 3年2个月零9天 | -55.57 | -27.49 |
王俊 | 2016-11-09 至 2021-01-20 | 4年2个月零11天 | 151.46 | 85.90 |
周志超 | 2016-05-30 至 2017-06-15 | 1年0个月零16天 | 22.19 | 6.93 |
张溪冈 | 2016-05-30 至 2017-11-29 | 1年5个月零30天 | 38.35 | 15.61 |
招扬 | 2015-04-17 至 2016-05-30 | 1年1个月零13天 | -36.90 | -19.29 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002716 | 1.067 | 1.2598 | 0.05% | |
002775 | 1.0459 | 1.3313 | 0.05% | |
010227 | 1.1191 | 1.1191 | 0.05% | |
010508 | 1.0142 | 1.0526 | 0.88% | |
010666 | 0.5727 | 0.5727 | 0.88% | |
010786 | 0.6151 | 0.6151 | 1.05% | |
001523 | 1.3832 | 1.3832 | 0.88% | |
001578 | 1.1026 | 1.3467 | 0.05% | |
006813 | 1.2272 | 1.2272 | 0.88% | |
002555 | 0.935 | 0.935 | 0.88% | |
011586 | 0.7792 | 0.7792 | 0.88% | |
011865 | 1.0581 | 1.0581 | 0.05% | |
002109 | 1.0057 | 1.2975 | 0.05% | |
002143 | 1.1252 | 1.3393 | 0.05% | |
012219 | 0.9115 | 0.9115 | 0.88% | |
009546 | 0.9145 | 0.9623 | 0.88% | |
016751 | 1.3294 | 1.3294 | 0.88% | |
016977 | 0.9939 | 0.9939 | 0.88% | |
017019 | 0.8024 | 0.8024 | 1.05% | |
013837 | 0.6566 | 0.6566 | 0.88% | |
014037 | 0.6417 | 0.6417 | 0.88% | |
013321 | 1.0104 | 1.0104 | 0.88% | |
013417 | 0.6818 | 0.6818 | 0.88% | |
014424 | 0.5824 | 0.5824 | 1.28% | |
014507 | 0.7988 | 0.7988 | 0.88% | |
016670 | 0.9589 | 0.9589 | 0.05% | |
016671 | 0.9543 | 0.9543 | 0.05% | |
018686 | 1.0655 | 1.0655 | 1.05% | |
020681 | 1.0192 | 1.0192 | 0.05% | |
016337 | 0.9172 | 0.9172 | 1.05% | |
015824 | 1.0415 | 1.0415 | 0.88% | |
019105 | 1.5723 | 1.5723 | 1.05% | |
019169 | 0.8751 | 0.8751 | 1.05% | |
018095 | 0.8907 | 0.8907 | 1.05% | |
018098 | 1.0659 | 1.0659 | 0.05% | |
018398 | 0.8343 | 0.8343 | 1.05% | |
019853 | 1.0264 | 1.0264 | 1.05% | |
019979 | 1.0176 | 1.0176 | 0.05% | |
004435 | 1.3407 | 1.3407 | 0.88% | |
004698 | 1.282 | 1.282 | 1.05% | |
001215 | 0.935 | 0.935 | 0.88% | |
001242 | 0.8764 | 0.8764 | 1.05% | |
003682 | 1.1301 | 1.2897 | 0.05% | |
003708 | 1.0258 | 1.2638 | 0.05% | |
005482 | 0.6987 | 0.6987 | 0.88% | |
005737 | 1.0234 | 1.0234 | 1.05% | |
007486 | 1.0614 | 1.1683 | 0.05% | |
050009 | 0.813 | 3.62 | 0.88% | |
005878 | 2.315 | 2.315 | 0.88% | |
007147 | 1.0359 | 1.1493 | 0.05% | |
588030 | 0.7973 | 0.7973 | 1.05% | |
004149 | 1.2994 | 1.3533 | 0.88% | |
004200 | 1.0703 | 1.3075 | 0.05% | |
160516 | 1.0684 | 0.7395 | 1.05% | |
160526 | 0.9958 | 1.3179 | 0.88% | |
002754 | 1.023 | 1.322 | 0.05% | |
010329 | 0.624 | 0.624 | 0.88% | |
001522 | 1.3898 | 1.4423 | 0.88% | |
006634 | 1.046 | 1.1498 | 0.05% | |
009167 | 1.0539 | 1.1019 | 0.05% | |
002553 | 1.815 | 1.815 | 0.88% | |
014914 | 1.0737 | 1.0737 | 0.88% | |
002096 | 0.9813 | 1.7164 | 0.88% | |
010905 | 0.9722 | 0.9722 | 0.88% | |
011162 | 0.3675 | 0.3675 | 0.88% | |
012488 | 0.9014 | 0.9014 | 0.88% | |
012650 | 0.5925 | 0.5925 | 0.88% | |
012655 | 0.8463 | 0.8463 | 1.05% | |
008674 | 1.052 | 1.148 | 0.05% | |
012087 | 0.556 | 0.556 | 0.88% | |
016937 | 0.9069 | 0.9069 | 1.05% | |
014099 | 0.5524 | 0.5524 | 1.05% | |
015491 | 1.3753 | 1.3753 | 0.88% | |
013451 | 0.6508 | 0.6508 | 0.88% | |
013770 | 1.0218 | 1.0218 | 0.88% | |
159908 | 1.6452 | 1.6452 | 1.05% | |
014233 | 0.7392 | 0.7392 | 0.88% | |
014554 | 0.9594 | 0.9594 | 0.88% | |
014555 | 0.9504 | 0.9504 | 0.88% | |
020921 | 1.0509 | 1.0509 | 0.05% | |
016336 | 0.9255 | 0.9255 | 1.05% | |
017769 | 0.9475 | 0.9475 | 0.88% | |
015903 | 0.826 | 0.826 | 0.88% | |
017883 | 1.0713 | 1.0713 | 0.05% | |
018217 | 0.9014 | 0.9014 | 0.88% | |
018277 | 1.0077 | 1.0077 | 0.05% | |
019968 | 1.101 | 1.101 | 0.05% | |
019980 | 1.0167 | 1.0167 | 0.05% | |
020053 | 0.9819 | 0.9819 | 0.88% | |
002404 | 1.1097 | 1.2717 | 0.05% | |
002466 | 1.009 | 1.2905 | 0.05% | |
004367 | 1.0865 | 1.2319 | 0.05% | |
004434 | 1.3885 | 1.3885 | 0.88% | |
004458 | 1.0198 | 1.2545 | 0.05% | |
004505 | 1.57 | 1.57 | 0.88% | |
004689 | 1.1156 | 1.2882 | 0.05% | |
007963 | 1.0742 | 1.145 | 0.05% | |
007985 | 1.1418 | 1.1759 | 0.05% | |
003435 | 1.845 | 1.91 | 0.88% | |
506005 | 0.6638 | 0.7205 | 0.88% | |
515090 | 1.0694 | 1.0694 | 1.05% | |
002904 | 1.1377 | 1.3054 | 0.05% | |
005483 | 0.6646 | 0.6646 | 0.88% | |
005636 | 1.1771 | 1.3447 | 1.05% | |
007659 | 1.1243 | 1.167 | 0.05% | |
050008 | 0.629 | 2.617 | 0.88% | |
050014 | 1.847 | 1.919 | 0.88% | |
009058 | 1.2483 | 1.2483 | 0.88% | |
004091 | 0.961 | 0.961 | 0.88% | |
004150 | 1.291 | 1.3438 | 0.88% | |
004168 | 1.1165 | 1.2615 | 0.05% | |
008396 | 1.1626 | 1.1626 | 1.05% | |
159968 | 6.2501 | 1.2321 | 1.05% | |
160529 | 0.7817 | 0.7817 | 0.88% | |
002755 | 1.037 | 1.325 | 0.05% | |
010223 | 1.1326 | 1.1326 | 0.05% | |
003258 | 1.0667 | 1.2926 | 0.05% | |
003259 | 1.0395 | 1.2843 | 0.05% | |
010547 | 1.0331 | 1.0331 | 0.88% | |
010775 | 0.9811 | 0.9811 | 0.88% | |
001425 | 1.3328 | 1.3328 | 0.88% | |
001545 | 1.0338 | 1.3291 | 0.05% | |
001546 | 1.0052 | 1.3995 | 0.05% | |
009217 | 0.7272 | 0.7272 | 0.88% | |
009356 | 1.0925 | 1.1235 | 0.05% | |
002611 | 1.7127 | 1.7127 | 0.42% | |
013069 | 1.0921 | 1.0921 | 0.05% | |
011757 | 0.7897 | 0.7897 | 0.88% | |
008106 | 1.0695 | 1.183 | 0.05% | |
008170 | 1.0749 | 1.1406 | 0.05% | |
014601 | 0.7109 | 0.7109 | 0.88% | |
014703 | 0.8005 | 0.8005 | 0.88% | |
014847 | 1.0388 | 1.0388 | 0.05% | |
002140 | 1.148 | 1.263 | 0.05% | |
010902 | 0.5838 | 0.5838 | 0.88% | |
010973 | 1.0815 | 1.1698 | 0.05% | |
011056 | 0.7017 | 0.7017 | 0.88% | |
011096 | 1.008 | 1.008 | 0.88% | |
011178 | 0.5846 | 0.5846 | 0.88% | |
011340 | 0.8733 | 0.8733 | 0.88% | |
515900 | 1.3593 | 1.3593 | 1.05% | |
012658 | 0.8371 | 0.8371 | 1.05% | |
012692 | 1.0564 | 1.0939 | 0.05% | |
011982 | 0.904 | 0.904 | 0.88% | |
009545 | 0.9175 | 0.9663 | 0.88% | |
016976 | 1.0015 | 1.0015 | 0.88% | |
015030 | 1.0349 | 1.0349 | 0.88% | |
015276 | 0.8056 | 0.8056 | 0.88% | |
014004 | 1.0187 | 1.0747 | 0.05% | |
014100 | 0.5511 | 0.5511 | 1.05% | |
014159 | 0.8822 | 0.8822 | 0.88% | |
013466 | 0.8358 | 0.8358 | 1.05% | |
013113 | 0.8869 | 0.8869 | 0.88% | |
013433 | 0.9164 | 0.9164 | 0.88% | |
159505 | 0.9013 | 0.9013 | 1.05% | |
159623 | 0.7766 | 0.7766 | 1.05% | |
014438 | 0.679 | 0.679 | 1.28% | |
014439 | 0.6716 | 0.6716 | 1.28% | |
020965 | 1.0916 | 1.0916 | 0.05% | |
017770 | 0.9435 | 0.9435 | 0.88% | |
015747 | 1.0677 | 1.0677 | 0.05% | |
018944 | 0.9944 | 0.9944 | 0.88% | |
019067 | 1.263 | 1.2869 | 0.05% | |
020454 | 1.0331 | 1.0331 | 0.05% | |
017837 | 1.0737 | 1.0737 | 0.05% | |
018128 | 0.9022 | 0.9022 | 1.05% | |
018278 | 1.005 | 1.005 | 0.05% | |
019626 | 1.1009 | 1.1009 | 0.05% | |
019857 | 0.8051 | 0.8051 | 1.05% | |
020059 | 2.183 | 2.183 | 0.88% | |
004334 | 1.0552 | 1.2857 | 0.05% | |
007962 | 1.075 | 1.1499 | 0.05% | |
000219 | 2.019 | 2.271 | 0.88% | |
000264 | 0.915 | 0.8 | 0.88% | |
003683 | 1.1125 | 1.256 | 0.05% | |
003709 | 1.0232 | 1.2336 | 0.05% | |
003866 | 1.1151 | 1.1977 | 0.05% | |
511130 | 99.809 | 0.9981 | 0.05% | |
512960 | 1.193 | 1.2318 | 1.05% | |
003120 | 1.677 | 1.759 | 0.88% | |
005622 | 1.1656 | 1.2618 | 0.05% | |
050004 | 1.3375 | 3.1883 | 0.88% | |
050011 | 2.94 | 3.055 | 0.05% | |
050123 | 1.3418 | 1.5848 | 0.05% | |
007996 | 1.0614 | 1.1677 | 0.05% | |
008866 | 0.9488 | 0.9488 | 0.88% | |
004307 | 1.0123 | 1.2659 | 0.05% | |
160514 | 1.6937 | 1.7937 | 0.05% | |
010194 | 0.6641 | 0.6641 | 0.88% | |
003188 | 1.0823 | 1.4017 | 0.05% | |
000929 | 5.0858 | 2.1957 | 0.42% | |
000930 | 4.9934 | 2.0797 | 0.42% | |
000936 | 2.428 | 2.454 | 0.88% | |
010776 | 0.9682 | 0.9682 | 0.88% | |
001961 | 1.1449 | 1.3163 | 0.05% | |
009857 | 0.6292 | 0.6292 | 0.88% | |
001424 | 1.3394 | 1.3394 | 0.88% | |
006633 | 1.0473 | 1.1568 | 0.05% | |
009333 | 0.9419 | 0.9419 | 0.88% | |
002568 | 1.016 | 1.232 | 0.05% | |
011528 | 1.0143 | 1.0143 | 0.88% | |
011585 | 0.7982 | 0.7982 | 0.88% | |
011648 | 0.8074 | 0.8074 | 0.88% | |
011741 | 0.7747 | 0.7747 | 0.88% | |
014600 | 0.7185 | 0.7185 | 0.88% | |
014704 | 0.7901 | 0.7901 | 0.88% | |
014913 | 1.0868 | 1.0868 | 0.88% | |
002095 | 0.9845 | 1.7261 | 0.88% | |
002142 | 1.665 | 2.088 | 0.88% | |
011095 | 1.0224 | 1.0224 | 0.88% | |
012086 | 0.5623 | 0.5623 | 0.88% | |
012153 | 0.9839 | 0.9839 | 0.88% | |
012246 | 1.0835 | 1.0835 | 0.05% | |
009468 | 0.814 | 0.814 | 0.88% | |
015301 | 1.0894 | 1.0894 | 0.05% | |
015302 | 1.0832 | 1.0832 | 0.05% | |
015397 | 1.0153 | 1.0553 | 0.05% | |
013450 | 0.664 | 0.664 | 0.88% | |
013465 | 0.8459 | 0.8459 | 1.05% | |
013104 | 0.5161 | 0.5161 | 0.88% | |
013322 | 0.9992 | 0.9992 | 0.88% | |
013410 | 2.962 | 2.962 | 0.88% | |
159568 | 1.0459 | 1.0459 | 1.05% | |
159937 | 5.0068 | 1.9659 | 0.42% | |
014213 | 0.917 | 0.917 | 0.88% | |
014440 | 0.9895 | 0.9895 | 0.88% | |
014519 | 0.8264 | 0.8264 | 1.05% | |
020183 | 1.001 | 1.001 | 1.05% | |
018591 | 1.3028 | 1.3028 | 1.05% | |
020680 | 1.0158 | 1.0158 | 0.05% | |
017439 | 1.0412 | 1.0412 | 0.05% | |
019060 | 1.0431 | 1.0431 | 0.05% | |
019091 | 0.9415 | 0.9415 | 1.05% | |
020238 | 1.0306 | 1.0306 | 0.05% | |
017838 | 1.0726 | 1.0726 | 0.05% | |
018145 | 0.7574 | 0.7574 | 1.05% | |
019397 | 1.0318 | 1.0318 | 0.05% | |
002354 | 1.0463 | 1.3433 | 0.05% | |
002385 | 1.4527 | 1.4709 | 1.05% | |
002519 | 1.1015 | 1.3059 | 0.05% | |
007845 | 1.1165 | 1.1398 | 0.05% | |
001125 | 0.97 | 0.97 | 0.88% | |
000084 | 1.2635 | 1.4429 | 0.05% | |
000085 | 1.2343 | 1.3906 | 0.05% | |
003730 | 1.0639 | 1.2861 | 0.05% | |
510710 | 3.1944 | 0.9875 | 1.05% | |
511380 | 10.8608 | 1.0861 | 0.05% | |
513060 | 0.3606 | 0.3606 | 1.28% | |
002929 | 1.2701 | 1.3522 | 0.05% | |
002970 | 1.0334 | 1.2622 | 0.05% | |
003023 | 1.1806 | 1.2229 | 0.05% | |
006439 | 1.2525 | 1.2525 | 1.05% | |
007536 | 1.0498 | 1.1802 | 0.05% | |
050019 | 1.626 | 1.631 | 0.05% | |
050027 | 1.1334 | 1.6496 | 0.05% | |
050111 | 2.825 | 2.922 | 0.05% | |
005960 | 1.1727 | 1.3634 | 1.05% | |
009619 | 0.6752 | 0.7331 | 0.88% | |
006929 | 1.0416 | 1.2104 | 0.05% | |
007148 | 1.0348 | 1.1426 | 0.05% | |
007234 | 0.9869 | 0.9869 | 0.88% | |
008966 | 0.738 | 1.0695 | 0.88% | |
005062 | 1.1519 | 1.1519 | 1.05% | |
003950 | 1.2814 | 1.5751 | 0.88% | |
004118 | 1.078 | 1.3762 | 0.05% | |
004175 | 1.4758 | 1.7851 | 0.88% | |
160518 | 1.756 | 1.756 | 0.88% | |
160527 | 0.6517 | 0.6847 | 0.88% | |
160528 | 0.6346 | 0.6607 | 0.88% | |
001661 | 1.0791 | 1.4115 | 0.05% | |
006733 | 1.5707 | 1.5707 | 1.05% | |
006849 | 1.0825 | 1.2381 | 0.05% | |
009218 | 0.7131 | 0.7131 | 0.88% | |
009271 | 1.1188 | 1.152 | 0.05% | |
009272 | 1.1117 | 1.141 | 0.05% | |
009323 | 1.0443 | 1.1056 | 0.05% | |
013068 | 1.0978 | 1.0978 | 0.05% | |
011740 | 0.7885 | 0.7885 | 0.88% | |
011756 | 0.8025 | 0.8025 | 0.88% | |
011879 | 1.542 | 1.542 | 0.88% | |
002175 | 1.1176 | 1.3179 | 0.05% | |
010873 | 0.6461 | 0.6461 | 1.05% | |
010924 | 0.9738 | 0.9738 | 0.88% | |
010994 | 0.8665 | 0.8665 | 0.88% | |
012501 | 0.7015 | 0.7015 | 0.88% | |
008651 | 1.0836 | 1.1325 | 0.05% | |
011928 | 0.6044 | 0.6044 | 0.88% | |
012218 | 0.922 | 0.922 | 0.88% | |
009469 | 0.7897 | 0.7897 | 0.88% | |
016979 | 0.8937 | 0.8937 | 0.88% | |
015272 | 1.035 | 1.035 | 0.88% | |
014107 | 0.6394 | 0.6394 | 0.88% | |
013769 | 1.0291 | 1.0291 | 0.88% | |
013797 | 0.7904 | 0.7904 | 0.88% | |
013114 | 0.88 | 0.88 | 0.88% | |
013418 | 0.6715 | 0.6715 | 0.88% | |
159730 | 0.8909 | 0.8909 | 1.05% | |
159838 | 0.5554 | 0.5554 | 1.05% | |
014520 | 0.8189 | 0.8189 | 1.05% | |
020119 | 1.0619 | 1.0619 | 0.05% | |
020960 | 1.0142 | 1.0142 | 0.05% | |
015750 | 0.713 | 0.713 | 0.88% | |
020364 | 1.0027 | 1.0027 | 0.88% | |
020450 | 1.0461 | 1.0917 | 0.05% | |
017910 | 1.1267 | 1.1267 | 0.05% | |
018091 | 1.0448 | 1.1522 | 0.05% | |
018094 | 0.8933 | 0.8933 | 1.05% | |
018146 | 0.7554 | 0.7554 | 1.05% | |
019396 | 1.0318 | 1.0318 | 0.05% | |
020052 | 0.9806 | 0.9806 | 0.88% | |
002206 | 1.073 | 1.2677 | 0.05% | |
004677 | 1.081 | 1.081 | 0.88% | |
001236 | 1.76 | 1.76 | 1.05% | |
001237 | 1.0296 | 1.0296 | 1.05% | |
000200 | 1.2082 | 1.7128 | 0.05% | |
003434 | 1.858 | 1.923 | 0.88% | |
510020 | 2.6965 | 0.9945 | 1.05% | |
515130 | 1.0836 | 1.0836 | 1.05% | |
002905 | 1.118 | 1.2531 | 0.05% | |
005635 | 1.2113 | 1.4104 | 1.05% | |
050002 | 1.4819 | 3.5158 | 1.05% | |
050006 | 1.2975 | 2.1915 | 0.05% | |
050022 | 1.4288 | 2.3007 | 0.88% | |
050026 | 2.382 | 2.521 | 0.88% | |
009741 | 0.9888 | 0.9888 | 0.88% | |
008867 | 0.9256 | 0.9256 | 0.88% | |
588390 | 0.5164 | 0.5164 | 1.05% | |
008397 | 1.1479 | 1.1479 | 1.05% | |
160523 | 1.0186 | 1.2897 | 0.05% | |
002698 | 1.0181 | 1.2697 | 0.05% | |
002811 | 1.299 | 1.342 | 0.05% | |
003162 | 1.0289 | 1.2636 | 0.05% | |
003260 | 1.0451 | 1.2872 | 0.05% | |
003268 | 1.0327 | 1.2227 | 0.05% | |
010511 | 1.0055 | 1.0389 | 0.88% | |
005265 | 1.5096 | 1.7241 | 0.88% | |
005266 | 1.4409 | 1.6427 | 0.88% | |
009168 | 1.0654 | 1.2498 | 0.05% | |
002556 | 1.709 | 1.709 | 1.05% | |
011592 | 1.259 | 1.259 | 1.05% | |
011875 | 0.6946 | 0.6946 | 0.88% | |
010903 | 0.5727 | 0.5727 | 0.88% | |
010904 | 0.9832 | 0.9832 | 0.88% | |
010995 | 0.8446 | 0.8446 | 0.88% | |
011163 | 0.3584 | 0.3584 | 0.88% | |
011396 | 0.8981 | 0.8981 | 0.88% | |
011486 | 0.5607 | 0.5607 | 0.88% | |
515920 | 0.6853 | 0.6853 | 1.05% | |
516860 | 0.793 | 0.793 | 1.05% | |
012463 | 0.6437 | 0.6437 | 0.88% | |
011927 | 0.6116 | 0.6116 | 0.88% | |
011939 | 0.6247 | 0.6247 | 0.88% | |
012082 | 0.6264 | 0.6264 | 0.88% | |
012083 | 0.6195 | 0.6195 | 0.88% | |
009561 | 1.0293 | 1.1276 | 0.05% | |
009592 | 0.8474 | 0.9266 | 0.88% | |
012780 | 0.7553 | 0.7553 | 0.88% | |
016914 | 1.0147 | 1.0486 | 0.05% | |
016966 | 1.1987 | 1.1987 | 0.05% | |
016978 | 0.8994 | 0.8994 | 0.88% | |
015031 | 1.022 | 1.022 | 0.88% | |
015273 | 1.0289 | 1.0289 | 0.88% | |
013931 | 1.0238 | 1.0838 | 0.05% | |
013434 | 0.8987 | 0.8987 | 0.88% | |
159650 | 103.6156 | 1.0362 | 0.05% | |
159672 | 0.8178 | 0.8178 | 1.05% | |
159742 | 0.4699 | 0.4699 | 1.28% | |
014212 | 0.9292 | 0.9292 | 0.88% | |
020184 | 1.0008 | 1.0008 | 1.05% | |
016270 | 1.1197 | 1.1712 | 0.05% | |
017783 | 0.9853 | 0.9853 | 0.05% | |
015902 | 0.8341 | 0.8341 | 0.88% | |
015993 | 0.5156 | 0.5156 | 1.05% | |
018945 | 0.9909 | 0.9909 | 0.88% | |
018989 | 1.0061 | 1.0061 | 0.05% | |
020216 | 1.0132 | 1.032 | 0.05% | |
020239 | 1.0301 | 1.0301 | 0.05% | |
020365 | 1.0017 | 1.0017 | 0.88% | |
018131 | 0.9169 | 0.9169 | 0.88% | |
018132 | 0.9154 | 0.9154 | 1.05% | |
018133 | 0.9129 | 0.9129 | 1.05% | |
019195 | 1.3286 | 1.3286 | 0.88% | |
019855 | 0.9773 | 0.9773 | 1.05% | |
019858 | 0.8046 | 0.8046 | 1.05% | |
019910 | 1.1719 | 1.1719 | 1.05% | |
020024 | 1.1333 | 1.1475 | 0.05% | |
007797 | 1.3997 | 1.3997 | 1.05% | |
001277 | 0.632 | 0.632 | 1.05% | |
513690 | 0.7225 | 0.7395 | 1.05% | |
002930 | 1.0152 | 1.2381 | 0.05% | |
000783 | 1.1289 | 1.1544 | 0.05% | |
050001 | 0.943 | 3.488 | 0.88% | |
050016 | 1.4005 | 1.5685 | 0.05% | |
050018 | 1.412 | 1.412 | 0.88% | |
050021 | 1.5728 | 1.5728 | 1.05% | |
050201 | 0.75 | 2.241 | 0.88% | |
005961 | 1.1382 | 1.3037 | 1.05% | |
009740 | 1.0075 | 1.0075 | 0.88% | |
008829 | 1.0858 | 1.1173 | 0.05% | |
008967 | 0.7244 | 1.0453 | 0.88% | |
561790 | 1.0493 | 1.0493 | 1.05% | |
004176 | 1.4648 | 1.6731 | 0.88% | |
160513 | 1.9629 | 2.0379 | 0.05% | |
002812 | 1.0573 | 1.267 | 0.05% | |
010195 | 0.6533 | 0.6533 | 0.88% | |
010226 | 1.1211 | 1.1211 | 0.05% | |
003207 | 1.067 | 1.3187 | 0.05% | |
003210 | 1.118 | 1.2922 | 0.05% | |
010455 | 0.6697 | 0.6697 | 0.88% | |
010548 | 1.0194 | 1.0194 | 0.88% | |
010785 | 0.6231 | 0.6231 | 1.05% | |
009858 | 0.611 | 0.611 | 0.88% | |
001911 | 1.0406 | 1.3266 | 0.05% | |
006848 | 1.0841 | 1.2432 | 0.05% | |
002595 | 1.472 | 1.472 | 1.05% | |
011527 | 1.0267 | 1.0267 | 0.88% | |
011864 | 1.0691 | 1.0691 | 0.05% | |
011895 | 2.34 | 2.34 | 0.88% | |
008117 | 1.0333 | 1.1293 | 0.05% | |
014846 | 1.045 | 1.045 | 0.05% | |
011177 | 0.5997 | 0.5997 | 0.88% | |
011395 | 0.9118 | 0.9118 | 0.88% | |
516580 | 0.4687 | 0.4687 | 1.05% | |
011938 | 0.6354 | 0.6354 | 0.88% | |
012247 | 1.0768 | 1.0768 | 0.05% | |
009591 | 0.8682 | 0.9544 | 0.88% | |
012779 | 0.7668 | 0.7668 | 0.88% | |
017020 | 0.7993 | 0.7993 | 1.05% | |
014036 | 0.6507 | 0.6507 | 0.88% | |
014108 | 0.6307 | 0.6307 | 0.88% | |
014158 | 0.8897 | 0.8897 | 0.88% | |
013798 | 0.7791 | 0.7791 | 0.88% | |
013103 | 0.5242 | 0.5242 | 0.88% | |
159678 | 0.8908 | 0.8908 | 1.05% | |
159743 | 0.7431 | 0.7431 | 1.05% | |
159824 | 0.7206 | 0.7206 | 1.05% | |
021041 | 1.0183 | 1.0183 | 0.05% | |
017438 | 1.0444 | 1.0444 | 0.05% | |
017481 | 1.0861 | 1.0861 | 1.05% | |
017482 | 1.0822 | 1.0822 | 1.05% | |
015994 | 0.5131 | 0.5131 | 1.05% | |
018988 | 1.0069 | 1.0069 | 0.05% | |
019090 | 0.9424 | 0.9424 | 1.05% | |
017904 | 1.1601 | 1.1601 | 0.05% | |
018129 | 0.898 | 0.898 | 1.05% | |
018130 | 0.9224 | 0.9224 | 0.88% | |
018218 | 0.8965 | 0.8965 | 0.88% | |
018397 | 0.8354 | 0.8354 | 1.05% | |
019504 | 0.9397 | 0.9397 | 1.05% | |
019623 | 1.1036 | 1.1036 | 0.05% | |
019854 | 1.026 | 1.026 | 1.05% | |
019977 | 1.0596 | 1.083 | 0.05% | |
004601 | 1.0444 | 1.3061 | 0.05% | |
003651 | 1.0143 | 1.2506 | 0.05% | |
003703 | 1.1232 | 1.271 | 0.05% | |
510410 | 1.1978 | 1.1978 | 1.05% | |
513960 | 0.993 | 0.993 | 1.05% | |
000652 | 2.997 | 2.596 | 0.88% | |
005462 | 1.0216 | 1.19 | 0.05% | |
005631 | 1.0899 | 1.2505 | 0.05% | |
007485 | 1.0619 | 1.1724 | 0.05% | |
007513 | 1.1321 | 1.1823 | 0.05% | |
007517 | 1.0242 | 1.1767 | 0.05% | |
050010 | 2.58 | 3.02 | 0.88% | |
050106 | 1.3074 | 2.2774 | 0.05% | |
050116 | 1.3705 | 1.5205 | 0.05% | |
009716 | 0.8567 | 0.8567 | 0.88% | |
561710 | 0.6511 | 0.6511 | 1.05% | |
003951 | 1.2766 | 1.5695 | 0.88% | |
004092 | 0.9282 | 0.9282 | 0.88% | |
004136 | 1.0916 | 1.2477 | 0.05% | |
501082 | 1.3859 | 1.3859 | 0.88% | |
160505 | 0.998 | 5.693 | 0.88% | |
160517 | 1.3065 | 1.4703 | 1.05% | |
009967 | 0.8949 | 0.8949 | 0.88% | |
010326 | 0.504 | 0.504 | 0.88% | |
010327 | 0.4903 | 0.4903 | 0.88% | |
010328 | 0.6347 | 0.6347 | 0.88% | |
010456 | 0.6606 | 0.6606 | 0.88% | |
010665 | 0.5842 | 0.5842 | 0.88% | |
001993 | 1.3281 | 1.4449 | 0.05% | |
006714 | 1.0436 | 1.1818 | 0.05% | |
009332 | 0.9584 | 0.9584 | 0.88% | |
009357 | 1.0835 | 1.1118 | 0.05% | |
002569 | 1.1032 | 1.2913 | 0.05% | |
002578 | 1.1 | 1.234 | 0.05% | |
002610 | 1.762 | 1.762 | 0.42% | |
011647 | 0.8259 | 0.8259 | 0.88% | |
011845 | 0.8412 | 0.8412 | 0.88% | |
011846 | 0.827 | 0.827 | 0.88% | |
011874 | 0.7068 | 0.7068 | 0.88% | |
010872 | 0.6524 | 0.6524 | 1.05% | |
011341 | 0.857 | 0.857 | 0.88% | |
011487 | 0.5522 | 0.5522 | 0.88% | |
515890 | 1.3311 | 1.5523 | 1.05% | |
012464 | 0.6335 | 0.6335 | 0.88% | |
012487 | 0.9125 | 0.9125 | 0.88% | |
012500 | 0.7162 | 0.7162 | 0.88% | |
012651 | 0.583 | 0.583 | 0.88% | |
012693 | 1.0545 | 1.0905 | 0.05% | |
012154 | 0.9675 | 0.9675 | 0.88% | |
016936 | 0.9095 | 0.9095 | 1.05% | |
015277 | 0.7963 | 0.7963 | 0.88% | |
013836 | 0.6686 | 0.6686 | 0.88% | |
013656 | 1.0692 | 1.1171 | 0.05% | |
159811 | 0.9905 | 0.9905 | 1.05% | |
014232 | 0.7477 | 0.7477 | 0.88% | |
014382 | 0.627 | 0.627 | 1.05% | |
014425 | 0.5805 | 0.5805 | 1.28% | |
014441 | 0.9809 | 0.9809 | 0.88% | |
014506 | 0.8076 | 0.8076 | 0.88% | |
020928 | 1.0448 | 1.0448 | 0.05% | |
017514 | 1.0275 | 1.0289 | 0.05% | |
017782 | 0.9873 | 0.9873 | 0.05% | |
015746 | 1.0721 | 1.0721 | 0.05% | |
015749 | 0.719 | 0.719 | 0.88% | |
019066 | 1.4255 | 1.4255 | 1.05% | |
019161 | 1.0337 | 1.0337 | 0.05% | |
018407 | 1.0305 | 1.0305 | 0.05% | |
019503 | 0.9421 | 0.9421 | 1.05% | |
019856 | 0.9762 | 0.9762 | 1.05% | |
020054 | 0.9824 | 0.9824 | 0.88% | |
002198 | 1.1109 | 1.3221 | 0.05% | |
004366 | 1.0979 | 1.2412 | 0.05% | |
004448 | 2.012 | 2.012 | 0.88% | |
004479 | 1.0616 | 1.2533 | 0.05% | |
004495 | 1.3257 | 1.4298 | 0.88% | |
007796 | 1.4243 | 1.4243 | 1.05% | |
001243 | 0.8767 | 0.8767 | 1.05% | |
003566 | 1.072 | 1.264 | 0.05% | |
003607 | 1.0115 | 1.2362 | 0.05% | |
003119 | 1.69 | 1.773 | 0.88% | |
006438 | 1.2775 | 1.2775 | 1.05% | |
000784 | 1.1159 | 1.1396 | 0.05% | |
050007 | 0.853 | 2.726 | 0.88% | |
050012 | 1.022 | 1.291 | 0.88% | |
050013 | 0.9714 | 0.9714 | 1.05% | |
050023 | 1.411 | 1.664 | 0.05% | |
050024 | 1.1729 | 1.1729 | 1.05% | |
050119 | 1.564 | 1.568 | 0.05% | |
005795 | 1.1248 | 1.1248 | 1.05% | |
009620 | 0.6667 | 0.7221 | 0.88% | |
009717 | 0.8427 | 0.8427 | 0.88% | |
009057 | 1.2731 | 1.2731 | 0.88% | |
561700 | 1.0109 | 1.0109 | 1.05% | |
561780 | 0.9295 | 0.9295 | 1.05% | |
588010 | 0.4996 | 0.4996 | 1.05% | |
008411 | 1.0599 | 1.1392 | 0.05% | |
160512 | 2.177 | 2.343 | 0.88% | |
160515 | 1.0574 | 1.6731 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,689.33 | 88.59 |
2 | 债券及货币 | 1,995.33 | 12.03 |
3 | 现金 | 1,779.21 | 10.73 |
4 | 其他资产 | 29.13 | 00.18 |
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) |
002475 | 立讯精密 | 32.82 | 1,130.65 | 6.82% | 12.39 |
002901 | 大博医疗 | 25.29 | 1,026.52 | 6.19% | 25.29 |
600416 | 湘电股份 | 63.08 | 1,001.71 | 6.04% | 10.17 |
603019 | 中科曙光 | 22.44 | 886.35 | 5.35% | 0.00 |
603063 | 禾望电气 | 34.95 | 873.75 | 5.27% | 0.00 |
002236 | 大华股份 | 33.61 | 620.10 | 3.74% | 0.00 |
688052 | 纳芯微 | 03.38 | 563.34 | 3.40% | 3.38 |
300212 | 易华录 | 16.30 | 512.64 | 3.09% | 0.00 |
002230 | 科大讯飞 | 09.27 | 429.94 | 2.59% | -0.30 |
688111 | 金山办公 | 01.33 | 419.00 | 2.53% | 0.00 |
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 | 113641 | 华友转债 | 00.85(万张) | 88.13(万元) | 0.53(%) |
2 | 118023 | 广大转债 | 00.82(万张) | 81.42(万元) | 0.49(%) |
3 | 113053 | 隆22转债 | 00.31(万张) | 31.69(万元) | 0.19(%) |
4 | 118020 | 芳源转债 | 00.09(万张) | 09.48(万元) | 0.06(%) |
5 | 118031 | 天23转债 | 00.05(万张) | 05.39(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
3年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
2年≤X<3年 | 0.25% |
30天≤X<730天 | 0.5% |
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 |
---|---|---|---|---|
-34.91% | -23.67% | -16.1% | 0.0% | -0.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.89% | -8.06% | -9.84% | -9.84% | -23.67% | -40.97% | 0.0% | -6.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.42 | 1.22 | 1.03 |
夏普比率 | -86.20 | -86.02 | 5.91 |
特雷诺指数 | -0.02 | -0.06 | 0.00 |
詹森指数 | -0.12 | -0.15 | 0.01 |
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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