基金公司博时基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码001824 | 基金经理 | 最新份额1,981.06万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-02 | 托管行中国建设银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.25% |
在严格控制风险的前提下,通过积极挖掘A股和港股市场(通过港股通)的成长性行业和企业所蕴含的投资机会,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、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)、港股通机制下允许投资的香港联合交易所上市的股票等证券、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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、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股市场成长企业外,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 |
| 2022-5-17 | 1.114 | 1.114 | 1.27% |
| 2022-5-16 | 1.1 | 1.1 | 0.36% |
| 2022-5-13 | 1.096 | 1.096 | 1.20% |
| 2022-5-12 | 1.083 | 1.083 | -0.91% |
| 2022-5-11 | 1.093 | 1.093 | 0.64% |
| 2022-5-10 | 1.086 | 1.086 | -0.64% |
| 2022-5-9 | 1.093 | 1.093 | 0.00% |
| 2022-5-6 | 1.093 | 1.093 | -1.18% |
| 2022-5-5 | 1.106 | 1.106 | -0.54% |
| 2022-4-29 | 1.112 | 1.112 | 1.28% |
| 2022-4-28 | 1.098 | 1.098 | 1.29% |
| 2022-4-27 | 1.084 | 1.084 | 1.59% |
| 2022-4-26 | 1.067 | 1.067 | -0.09% |
| 2022-4-25 | 1.068 | 1.068 | -2.64% |
| 2022-4-22 | 1.097 | 1.097 | 0.64% |
| 2022-4-21 | 1.09 | 1.09 | -0.91% |
| 2022-4-20 | 1.1 | 1.1 | -1.79% |
| 2022-4-19 | 1.12 | 1.12 | -0.53% |
| 2022-4-18 | 1.126 | 1.126 | -0.27% |
| 2022-4-15 | 1.129 | 1.129 | 0.00% |
| 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 浙江省国际贸易集团有限公司 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 |
|---|---|---|---|---|
| 013451 | 0.865 | 0.865 | 0.99% | |
| 013465 | 0.8532 | 0.8532 | 1.24% | |
| 013499 | 0.4503 | 0.4503 | 2.01% | |
| 014440 | 0.9964 | 0.9964 | 0.99% | |
| 011927 | 0.7681 | 0.7681 | 0.99% | |
| 011928 | 0.7648 | 0.7648 | 0.99% | |
| 012154 | 0.9673 | 0.9673 | 0.99% | |
| 009592 | 0.8501 | 0.9293 | 0.99% | |
| 013069 | 1.0292 | 1.0292 | 0.10% | |
| 011527 | 1.0604 | 1.0604 | 0.99% | |
| 011647 | 0.8283 | 0.8283 | 0.99% | |
| 011740 | 0.7826 | 0.7826 | 0.99% | |
| 011757 | 0.8039 | 0.8039 | 0.99% | |
| 011874 | 0.8254 | 0.8254 | 0.99% | |
| 014914 | 1.0405 | 1.0405 | 0.99% | |
| 011341 | 0.8597 | 0.8597 | 0.99% | |
| 011395 | 0.9844 | 0.9844 | 0.99% | |
| 011487 | 0.7649 | 0.7649 | 0.99% | |
| 516580 | 0.8064 | 0.8064 | 1.24% | |
| 009272 | 1.0341 | 1.0634 | 0.10% | |
| 009332 | 0.9682 | 0.9682 | 0.99% | |
| 009333 | 0.9595 | 0.9595 | 0.99% | |
| 002556 | 1.829 | 1.829 | 1.24% | |
| 002559 | 1.977 | 2.06 | 0.99% | |
| 002569 | 1.0319 | 1.1796 | 0.10% | |
| 002611 | 1.3442 | 1.3442 | 0.41% | |
| 010046 | 1.0071 | 1.0071 | 0.99% | |
| 010079 | 1.0603 | 1.0603 | 0.99% | |
| 003210 | 1.1527 | 1.2269 | 0.10% | |
| 003258 | 1.033 | 1.2317 | 0.10% | |
| 000929 | 3.9296 | 1.7154 | 0.41% | |
| 010547 | 1.0342 | 1.0342 | 0.99% | |
| 010665 | 0.7891 | 0.7891 | 0.99% | |
| 010666 | 0.7823 | 0.7823 | 0.99% | |
| 010776 | 0.9866 | 0.9866 | 0.99% | |
| 001993 | 1.2285 | 1.3453 | 0.10% | |
| 010872 | 0.7284 | 0.7284 | 1.24% | |
| 010902 | 0.72 | 0.72 | 0.99% | |
| 010924 | 1.0367 | 1.0367 | 0.99% | |
| 011177 | 0.7261 | 0.7261 | 0.99% | |
| 009925 | 1.0353 | 1.0353 | 0.10% | |
| 001824 | 1.114 | 1.114 | 0.99% | |
| 506005 | 0.8163 | 0.873 | 0.99% | |
| 004435 | 1.5672 | 1.5672 | 0.99% | |
| 004495 | 1.4043 | 1.5084 | 0.99% | |
| 004601 | 1.0473 | 1.2374 | 0.10% | |
| 007796 | 1.217 | 1.217 | 1.24% | |
| 000219 | 2.328 | 2.58 | 0.99% | |
| 003434 | 1.968 | 2.033 | 0.99% | |
| 003651 | 1.0086 | 1.1954 | 0.10% | |
| 160512 | 2.5 | 2.673 | 0.99% | |
| 160515 | 1.0534 | 1.6 | 0.10% | |
| 050001 | 1.028 | 3.573 | 0.99% | |
| 050002 | 1.5791 | 3.613 | 1.24% | |
| 050009 | 1.0 | 4.322 | 0.99% | |
| 050013 | 1.0505 | 1.0505 | 1.24% | |
| 050014 | 2.303 | 2.375 | 0.99% | |
| 050015 | 1.009 | 1.091 | 2.01% | |
| 050027 | 1.1144 | 1.5679 | 0.10% | |
| 050201 | 0.842 | 2.333 | 0.99% | |
| 006075 | 3.0558 | 3.0558 | 2.01% | |
| 007147 | 1.0082 | 1.0955 | 0.10% | |
| 009057 | 1.4551 | 1.4551 | 0.99% | |
| 159908 | 2.1347 | 2.1347 | 1.24% | |
| 159937 | 3.869 | 1.5192 | 0.41% | |
| 013769 | 0.9921 | 0.9921 | 0.99% | |
| 013322 | 0.9912 | 0.9912 | 0.99% | |
| 013434 | 0.9874 | 0.9874 | 0.99% | |
| 014212 | 0.9412 | 0.9412 | 0.99% | |
| 014213 | 0.9393 | 0.9393 | 0.99% | |
| 014439 | 0.7944 | 0.7944 | 2.01% | |
| 014441 | 0.9951 | 0.9951 | 0.99% | |
| 012658 | 0.7465 | 0.7465 | 1.24% | |
| 012692 | 1.0096 | 1.0223 | 0.10% | |
| 012218 | 0.9638 | 0.9638 | 0.99% | |
| 012779 | 0.8182 | 0.8182 | 0.99% | |
| 011864 | 1.0285 | 1.0285 | 0.10% | |
| 014703 | 0.9822 | 0.9822 | 0.99% | |
| 014846 | 1.0013 | 1.0013 | 0.10% | |
| 014847 | 1.0013 | 1.0013 | 0.10% | |
| 515920 | 0.7025 | 0.7025 | 1.24% | |
| 009357 | 1.0464 | 1.0653 | 0.10% | |
| 002555 | 1.326 | 1.326 | 0.99% | |
| 002716 | 1.0335 | 1.1952 | 0.10% | |
| 010047 | 1.0003 | 1.0003 | 0.99% | |
| 010078 | 1.0673 | 1.0673 | 0.99% | |
| 010763 | 0.997 | 0.997 | 0.99% | |
| 002175 | 1.0868 | 1.2431 | 0.10% | |
| 010995 | 0.8238 | 0.8238 | 0.99% | |
| 009857 | 0.8895 | 0.8895 | 0.99% | |
| 006633 | 1.0154 | 1.1041 | 0.10% | |
| 006634 | 1.015 | 1.0988 | 0.10% | |
| 510710 | 3.4224 | 1.058 | 1.24% | |
| 512960 | 1.1391 | 1.1391 | 1.24% | |
| 513960 | 1.0917 | 1.0917 | 1.24% | |
| 003120 | 1.948 | 2.03 | 0.99% | |
| 002466 | 1.0765 | 1.2357 | 0.10% | |
| 004689 | 1.1056 | 1.2283 | 0.10% | |
| 007845 | 1.0708 | 1.0941 | 0.10% | |
| 001242 | 0.9028 | 0.9028 | 1.24% | |
| 000084 | 1.2876 | 1.379 | 0.10% | |
| 003435 | 1.959 | 2.024 | 0.99% | |
| 004118 | 1.0536 | 1.3088 | 0.10% | |
| 004307 | 1.0185 | 1.2279 | 0.10% | |
| 160516 | 1.0607 | 0.7342 | 1.24% | |
| 160523 | 1.0144 | 1.2268 | 0.10% | |
| 007513 | 1.0738 | 1.124 | 0.10% | |
| 007649 | 1.1737 | 1.1737 | 0.99% | |
| 050004 | 1.6814 | 3.5322 | 0.99% | |
| 050018 | 1.594 | 1.594 | 0.99% | |
| 050023 | 1.488 | 1.741 | 0.10% | |
| 005878 | 2.276 | 2.276 | 0.99% | |
| 009619 | 0.7525 | 0.8104 | 0.99% | |
| 007962 | 1.0482 | 1.0842 | 0.10% | |
| 007996 | 1.0219 | 1.1078 | 0.10% | |
| 013770 | 0.9905 | 0.9905 | 0.99% | |
| 013113 | 0.9623 | 0.9623 | 0.99% | |
| 014232 | 0.8259 | 0.8259 | 0.99% | |
| 014438 | 0.7997 | 0.7997 | 2.01% | |
| 014506 | 0.9353 | 0.9353 | 0.99% | |
| 014507 | 0.9338 | 0.9338 | 0.99% | |
| 012650 | 0.747 | 0.747 | 0.99% | |
| 011982 | 1.292 | 1.292 | 0.99% | |
| 012086 | 0.69 | 0.69 | 0.99% | |
| 012219 | 0.9599 | 0.9599 | 0.99% | |
| 012247 | 1.0291 | 1.0291 | 0.10% | |
| 009468 | 0.8329 | 0.8329 | 0.99% | |
| 012780 | 0.815 | 0.815 | 0.99% | |
| 013022 | 0.8797 | 0.8797 | 0.99% | |
| 013068 | 1.0307 | 1.0307 | 0.10% | |
| 011756 | 0.8078 | 0.8078 | 0.99% | |
| 011846 | 0.8629 | 0.8629 | 0.99% | |
| 011895 | 3.035 | 3.035 | 0.99% | |
| 011340 | 0.8663 | 0.8663 | 0.99% | |
| 002610 | 1.3739 | 1.3739 | 0.41% | |
| 002811 | 1.217 | 1.26 | 0.10% | |
| 010326 | 0.6507 | 0.6507 | 0.99% | |
| 003188 | 1.0662 | 1.336 | 0.10% | |
| 000936 | 2.352 | 2.378 | 0.99% | |
| 011096 | 0.9816 | 0.9816 | 0.99% | |
| 001911 | 1.0843 | 1.2711 | 0.10% | |
| 001425 | 2.2102 | 2.2102 | 0.99% | |
| 001661 | 1.0611 | 1.3417 | 0.10% | |
| 006727 | 1.0983 | 1.146 | 0.10% | |
| 006733 | 2.0043 | 2.0043 | 1.24% | |
| 006848 | 1.0245 | 1.1471 | 0.10% | |
| 009168 | 1.0328 | 1.193 | 0.10% | |
| 003866 | 1.0512 | 1.1338 | 0.10% | |
| 513500 | 1.3108 | 2.6216 | 2.01% | |
| 002206 | 1.0181 | 1.1931 | 0.10% | |
| 004334 | 1.0228 | 1.2327 | 0.10% | |
| 004367 | 1.0757 | 1.1774 | 0.10% | |
| 004458 | 1.0157 | 1.2137 | 0.10% | |
| 007797 | 1.2049 | 1.2049 | 1.24% | |
| 001215 | 1.313 | 1.313 | 0.99% | |
| 001237 | 1.0987 | 1.0987 | 1.24% | |
| 001243 | 0.9031 | 0.9031 | 1.24% | |
| 003730 | 1.0923 | 1.2386 | 0.10% | |
| 004175 | 1.4316 | 1.7409 | 0.99% | |
| 004200 | 1.0671 | 1.2533 | 0.10% | |
| 008411 | 1.0472 | 1.0818 | 0.10% | |
| 160514 | 1.6489 | 1.7489 | 0.10% | |
| 160528 | 0.9069 | 0.933 | 0.99% | |
| 007486 | 1.0228 | 1.1 | 0.10% | |
| 007659 | 1.0573 | 1.0993 | 0.10% | |
| 050006 | 1.5227 | 2.1423 | 0.10% | |
| 050007 | 0.948 | 2.821 | 0.99% | |
| 050010 | 3.269 | 3.709 | 0.99% | |
| 050011 | 3.136 | 3.251 | 0.10% | |
| 050016 | 1.399 | 1.567 | 0.10% | |
| 050019 | 1.985 | 1.99 | 0.10% | |
| 009741 | 1.0107 | 1.0107 | 0.99% | |
| 008829 | 1.0487 | 1.0702 | 0.10% | |
| 008967 | 1.0818 | 1.4027 | 0.99% | |
| 009058 | 1.4402 | 1.4402 | 0.99% | |
| 159824 | 1.1902 | 1.1902 | 1.24% | |
| 013410 | 3.614 | 3.614 | 0.99% | |
| 014036 | 0.8311 | 0.8311 | 0.99% | |
| 014037 | 0.8288 | 0.8288 | 0.99% | |
| 014107 | 0.8552 | 0.8552 | 0.99% | |
| 014108 | 0.8532 | 0.8532 | 0.99% | |
| 012500 | 0.8103 | 0.8103 | 0.99% | |
| 011938 | 0.9394 | 0.9394 | 0.99% | |
| 011939 | 0.934 | 0.934 | 0.99% | |
| 013061 | 0.8789 | 0.8789 | 0.99% | |
| 011879 | 1.75 | 1.75 | 0.99% | |
| 008170 | 1.0382 | 1.0727 | 0.10% | |
| 014600 | 0.8983 | 0.8983 | 0.99% | |
| 014913 | 1.0415 | 1.0415 | 0.99% | |
| 013836 | 0.8362 | 0.8362 | 0.99% | |
| 013837 | 0.8335 | 0.8335 | 0.99% | |
| 011486 | 0.7695 | 0.7695 | 0.99% | |
| 012463 | 0.7869 | 0.7869 | 0.99% | |
| 009271 | 1.0369 | 1.0701 | 0.10% | |
| 009356 | 1.0505 | 1.0709 | 0.10% | |
| 002558 | 2.004 | 2.09 | 0.99% | |
| 010223 | 1.045 | 1.045 | 0.10% | |
| 010329 | 0.7262 | 0.7262 | 0.99% | |
| 003207 | 1.0494 | 1.2388 | 0.10% | |
| 003260 | 1.0411 | 1.1758 | 0.10% | |
| 002096 | 1.2098 | 1.8741 | 0.99% | |
| 010994 | 0.8327 | 0.8327 | 0.99% | |
| 011162 | 0.5893 | 0.5893 | 0.99% | |
| 009858 | 0.8768 | 0.8768 | 0.99% | |
| 009926 | 1.0294 | 1.0294 | 0.10% | |
| 001522 | 1.5348 | 1.5873 | 0.99% | |
| 001546 | 1.0141 | 1.328 | 0.10% | |
| 006813 | 1.5516 | 1.5516 | 0.99% | |
| 511380 | 11.2084 | 1.1208 | 0.10% | |
| 002930 | 1.0722 | 1.185 | 0.10% | |
| 006439 | 1.1749 | 1.1749 | 1.24% | |
| 000652 | 3.624 | 3.138 | 0.99% | |
| 000783 | 1.0779 | 1.1034 | 0.10% | |
| 005635 | 1.4124 | 1.4124 | 1.24% | |
| 004448 | 2.1756 | 2.1756 | 0.99% | |
| 004505 | 1.761 | 1.761 | 0.99% | |
| 004677 | 1.515 | 1.515 | 0.99% | |
| 001236 | 1.866 | 1.866 | 1.24% | |
| 003566 | 1.0575 | 1.1995 | 0.10% | |
| 005062 | 1.2303 | 1.2303 | 1.24% | |
| 003951 | 1.2798 | 1.5727 | 0.99% | |
| 004092 | 1.1018 | 1.1018 | 0.99% | |
| 050026 | 3.054 | 3.193 | 0.99% | |
| 050116 | 1.378 | 1.528 | 0.10% | |
| 050119 | 1.923 | 1.927 | 0.10% | |
| 005795 | 1.2103 | 1.2103 | 1.24% | |
| 009620 | 0.7485 | 0.8039 | 0.99% | |
| 008867 | 0.9 | 0.9 | 0.99% | |
| 159742 | 0.5582 | 0.5582 | 2.01% | |
| 159838 | 0.6862 | 0.6862 | 1.24% | |
| 013103 | 0.7817 | 0.7817 | 0.99% | |
| 014425 | 0.7726 | 0.7726 | 2.01% | |
| 014519 | 1.0081 | 1.0081 | 1.24% | |
| 014520 | 1.0068 | 1.0068 | 1.24% | |
| 012487 | 0.9984 | 0.9984 | 0.99% | |
| 012501 | 0.8055 | 0.8055 | 0.99% | |
| 012651 | 0.7433 | 0.7433 | 0.99% | |
| 012693 | 1.0093 | 1.0215 | 0.10% | |
| 009546 | 1.147 | 1.147 | 0.99% | |
| 009561 | 1.0674 | 1.0674 | 0.10% | |
| 013043 | 0.8782 | 0.8782 | 0.99% | |
| 011648 | 0.8218 | 0.8218 | 0.99% | |
| 011741 | 0.7775 | 0.7775 | 0.99% | |
| 008106 | 1.0664 | 1.13 | 0.10% | |
| 013931 | 1.0168 | 1.0168 | 0.10% | |
| 002568 | 1.017 | 1.183 | 0.10% | |
| 002813 | 1.3785 | 1.3785 | 0.99% | |
| 002814 | 1.3383 | 1.3383 | 0.99% | |
| 009967 | 1.0042 | 1.0042 | 0.99% | |
| 000930 | 3.8586 | 1.6083 | 0.41% | |
| 010456 | 0.7367 | 0.7367 | 0.99% | |
| 010775 | 0.9923 | 0.9923 | 0.99% | |
| 005266 | 1.6656 | 1.8674 | 0.99% | |
| 001424 | 2.2168 | 2.2168 | 0.99% | |
| 006714 | 1.0249 | 1.113 | 0.10% | |
| 006849 | 1.0243 | 1.1442 | 0.10% | |
| 009167 | 1.0489 | 1.0489 | 0.10% | |
| 588390 | 0.6699 | 0.6699 | 1.24% | |
| 510020 | 2.9196 | 1.0768 | 1.24% | |
| 515090 | 1.1535 | 1.1535 | 1.24% | |
| 003119 | 1.957 | 2.04 | 0.99% | |
| 005622 | 1.1001 | 1.1963 | 0.10% | |
| 001277 | 0.779 | 0.779 | 1.24% | |
| 003703 | 1.0967 | 1.1897 | 0.10% | |
| 007536 | 1.0717 | 1.1052 | 0.10% | |
| 050024 | 1.0195 | 1.0195 | 1.24% | |
| 050025 | 3.1089 | 3.1679 | 2.01% | |
| 050111 | 3.035 | 3.132 | 0.10% | |
| 050123 | 1.426 | 1.669 | 0.10% | |
| 007071 | 1.1392 | 1.1392 | 0.99% | |
| 013466 | 0.8509 | 0.8509 | 1.24% | |
| 013321 | 0.9939 | 0.9939 | 0.99% | |
| 013417 | 0.8284 | 0.8284 | 0.99% | |
| 013425 | 0.4582 | 0.4582 | 2.01% | |
| 014158 | 0.9984 | 0.9984 | 0.99% | |
| 012655 | 0.749 | 0.749 | 1.24% | |
| 012087 | 0.6873 | 0.6873 | 0.99% | |
| 012246 | 1.0315 | 1.0315 | 0.10% | |
| 009469 | 0.8202 | 0.8202 | 0.99% | |
| 009545 | 1.1494 | 1.1494 | 0.99% | |
| 011528 | 1.0554 | 1.0554 | 0.99% | |
| 014004 | 1.0089 | 1.0151 | 0.10% | |
| 516860 | 0.767 | 0.767 | 1.24% | |
| 002578 | 1.104 | 1.188 | 0.10% | |
| 002595 | 1.97 | 1.97 | 1.24% | |
| 002754 | 1.051 | 1.263 | 0.10% | |
| 002812 | 1.0257 | 1.2055 | 0.10% | |
| 010226 | 1.04 | 1.04 | 0.10% | |
| 010327 | 0.6426 | 0.6426 | 0.99% | |
| 003259 | 1.0315 | 1.2293 | 0.10% | |
| 000927 | 0.1487 | 0.1497 | 2.01% | |
| 010762 | 1.008 | 1.008 | 0.99% | |
| 005265 | 1.7192 | 1.9337 | 0.99% | |
| 010873 | 0.7253 | 0.7253 | 1.24% | |
| 010905 | 1.036 | 1.036 | 0.99% | |
| 010973 | 1.0658 | 1.1062 | 0.10% | |
| 001523 | 1.5304 | 1.5304 | 0.99% | |
| 002970 | 1.022 | 1.205 | 0.10% | |
| 006438 | 1.1895 | 1.1895 | 1.24% | |
| 005737 | 1.0942 | 1.0942 | 1.24% | |
| 002385 | 1.5596 | 1.5778 | 1.24% | |
| 002477 | 1.196 | 1.243 | 0.10% | |
| 004434 | 1.608 | 1.608 | 0.99% | |
| 004698 | 1.817 | 1.817 | 1.24% | |
| 003682 | 1.0559 | 1.2155 | 0.10% | |
| 003683 | 1.0472 | 1.1907 | 0.10% | |
| 003708 | 1.0145 | 1.2117 | 0.10% | |
| 004136 | 1.0841 | 1.1845 | 0.10% | |
| 004150 | 1.3377 | 1.3905 | 0.99% | |
| 004168 | 1.0624 | 1.2074 | 0.10% | |
| 004176 | 1.4236 | 1.6319 | 0.99% | |
| 501082 | 1.6442 | 1.6442 | 0.99% | |
| 160527 | 0.9175 | 0.9505 | 0.99% | |
| 050012 | 1.442 | 1.711 | 0.99% | |
| 050030 | 1.3584 | 1.5009 | 2.01% | |
| 050106 | 1.5539 | 2.2197 | 0.10% | |
| 050202 | 0.2002 | 0.2228 | 2.01% | |
| 009717 | 0.9919 | 0.9919 | 0.99% | |
| 009740 | 1.0202 | 1.0202 | 0.99% | |
| 006929 | 1.0359 | 1.1365 | 0.10% | |
| 007070 | 1.1574 | 1.1574 | 0.99% | |
| 008966 | 1.0898 | 1.4213 | 0.99% | |
| 013450 | 0.8695 | 0.8695 | 0.99% | |
| 013797 | 0.8429 | 0.8429 | 0.99% | |
| 013418 | 0.8251 | 0.8251 | 0.99% | |
| 014233 | 0.824 | 0.824 | 0.99% | |
| 014424 | 0.7723 | 0.7723 | 2.01% | |
| 014099 | 0.7132 | 0.7132 | 1.24% | |
| 012153 | 0.9728 | 0.9728 | 0.99% | |
| 009591 | 0.8581 | 0.9443 | 0.99% | |
| 012996 | 0.9044 | 0.9044 | 0.99% | |
| 011585 | 0.7916 | 0.7916 | 0.99% | |
| 011845 | 0.868 | 0.868 | 0.99% | |
| 011865 | 1.0246 | 1.0246 | 0.10% | |
| 011875 | 0.8204 | 0.8204 | 0.99% | |
| 014704 | 0.9804 | 0.9804 | 0.99% | |
| 002698 | 1.0451 | 1.2232 | 0.10% | |
| 010508 | 1.0363 | 1.0363 | 0.99% | |
| 011095 | 0.9873 | 0.9873 | 0.99% | |
| 011163 | 0.5834 | 0.5834 | 0.99% | |
| 513060 | 0.4908 | 0.4908 | 2.01% | |
| 515130 | 1.1906 | 1.1906 | 1.24% | |
| 002929 | 1.2147 | 1.2582 | 0.10% | |
| 003023 | 1.0992 | 1.1415 | 0.10% | |
| 005462 | 1.0236 | 1.1336 | 0.10% | |
| 005636 | 1.366 | 1.366 | 1.24% | |
| 001125 | 1.147 | 1.147 | 0.99% | |
| 000085 | 1.2549 | 1.3351 | 0.10% | |
| 000264 | 1.297 | 1.133 | 0.99% | |
| 003709 | 1.0136 | 1.1892 | 0.10% | |
| 003950 | 1.2822 | 1.5759 | 0.99% | |
| 004091 | 1.1301 | 1.1301 | 0.99% | |
| 008396 | 1.2231 | 1.2231 | 1.24% | |
| 008397 | 1.2144 | 1.2144 | 1.24% | |
| 160505 | 1.191 | 5.886 | 0.99% | |
| 160519 | 1.786 | 1.786 | 0.99% | |
| 007485 | 1.0231 | 1.1036 | 0.10% | |
| 007517 | 1.0256 | 1.116 | 0.10% | |
| 050203 | 0.2002 | 0.2228 | 2.01% | |
| 005960 | 1.354 | 1.354 | 1.24% | |
| 005961 | 1.312 | 1.312 | 1.24% | |
| 007963 | 1.048 | 1.0816 | 0.10% | |
| 159730 | 0.8488 | 0.8488 | 1.24% | |
| 013656 | 1.0567 | 1.0567 | 0.10% | |
| 013798 | 0.8402 | 0.8402 | 0.99% | |
| 013104 | 0.7782 | 0.7782 | 0.99% | |
| 013114 | 0.9601 | 0.9601 | 0.99% | |
| 013433 | 0.9918 | 0.9918 | 0.99% | |
| 014382 | 0.778 | 0.778 | 1.24% | |
| 014100 | 0.7129 | 0.7129 | 1.24% | |
| 014159 | 0.9975 | 0.9975 | 0.99% | |
| 012488 | 0.9945 | 0.9945 | 0.99% | |
| 011586 | 0.7843 | 0.7843 | 0.99% | |
| 011592 | 1.805 | 1.805 | 1.24% | |
| 014601 | 0.8971 | 0.8971 | 0.99% | |
| 011396 | 0.9786 | 0.9786 | 0.99% | |
| 515890 | 1.3451 | 1.3451 | 1.24% | |
| 515900 | 1.1575 | 1.1575 | 1.24% | |
| 012464 | 0.7832 | 0.7832 | 0.99% | |
| 002553 | 2.285 | 2.285 | 0.99% | |
| 002755 | 1.038 | 1.262 | 0.10% | |
| 002775 | 1.0433 | 1.2403 | 0.10% | |
| 010227 | 1.0391 | 1.0391 | 0.10% | |
| 010328 | 0.7317 | 0.7317 | 0.99% | |
| 003162 | 1.0317 | 1.2163 | 0.10% | |
| 003268 | 1.073 | 1.1683 | 0.10% | |
| 010455 | 0.7412 | 0.7412 | 0.99% | |
| 010511 | 1.0305 | 1.0305 | 0.99% | |
| 010548 | 1.0281 | 1.0281 | 0.99% | |
| 010785 | 0.8094 | 0.8094 | 1.24% | |
| 010786 | 0.805 | 0.805 | 1.24% | |
| 001961 | 1.084 | 1.2554 | 0.10% | |
| 002095 | 1.213 | 1.882 | 0.99% | |
| 002140 | 1.096 | 1.211 | 0.10% | |
| 002142 | 1.623 | 2.046 | 0.99% | |
| 010903 | 0.7143 | 0.7143 | 0.99% | |
| 010904 | 1.0408 | 1.0408 | 0.99% | |
| 011056 | 0.7509 | 0.7509 | 0.99% | |
| 011178 | 0.7185 | 0.7185 | 0.99% | |
| 001578 | 1.139 | 1.2937 | 0.10% | |
| 006728 | 1.0841 | 1.1303 | 0.10% | |
| 510410 | 1.0357 | 1.0357 | 1.24% | |
| 513360 | 0.3148 | 0.3148 | 2.01% | |
| 513690 | 0.8961 | 0.8961 | 1.24% | |
| 000784 | 1.0715 | 1.0952 | 0.10% | |
| 005482 | 0.977 | 0.977 | 0.99% | |
| 005483 | 0.9437 | 0.9437 | 0.99% | |
| 002198 | 1.0871 | 1.2487 | 0.10% | |
| 002354 | 1.0658 | 1.2715 | 0.10% | |
| 002404 | 1.0801 | 1.2047 | 0.10% | |
| 002476 | 1.22 | 1.275 | 0.10% | |
| 002519 | 1.0095 | 1.2025 | 0.10% | |
| 004366 | 1.0846 | 1.1779 | 0.10% | |
| 004479 | 1.0617 | 1.1964 | 0.10% | |
| 003607 | 1.036 | 1.1906 | 0.10% | |
| 004149 | 1.3437 | 1.3976 | 0.99% | |
| 159968 | 6.5981 | 1.3007 | 1.24% | |
| 160513 | 1.8986 | 1.9736 | 0.10% | |
| 160517 | 1.213 | 1.3651 | 1.24% | |
| 160518 | 2.049 | 2.049 | 0.99% | |
| 160526 | 1.1036 | 1.4257 | 0.99% | |
| 160529 | 1.054 | 1.054 | 0.99% | |
| 050008 | 0.807 | 3.011 | 0.99% | |
| 050020 | 0.45 | 0.45 | 2.01% | |
| 050021 | 2.0061 | 2.0061 | 1.24% | |
| 050022 | 1.7004 | 2.5723 | 0.99% | |
| 009716 | 0.9999 | 0.9999 | 0.99% | |
| 007985 | 1.0891 | 1.1057 | 0.10% | |
| 007148 | 1.0079 | 1.0907 | 0.10% | |
| 008866 | 0.9123 | 0.9123 | 0.99% | |
| 159743 | 0.7744 | 0.7744 | 1.24% | |
| 159811 | 0.8859 | 0.8859 | 1.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,430.54 | 93.41 |
| 2 | 债券及货币 | 114.56 | 07.48 |
| 3 | 现金 | 114.56 | 07.48 |
| 4 | 其他资产 | 01.08 | 00.07 |
| 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) |
| 01772 | 赣锋锂业 | 01.10 | 99.92 | 6.52% | -0.46 |
| 300750 | 宁德时代 | 00.18 | 92.21 | 6.02% | -0.05 |
| 00883 | 中国海洋石油 | 10.00 | 87.10 | 5.69% | 10.00 |
| 00857 | 中国石油股份 | 21.00 | 69.15 | 4.52% | 21.00 |
| 00700 | 腾讯控股 | 00.22 | 66.77 | 4.36% | -0.03 |
| 01171 | 兖矿能源 | 02.80 | 52.80 | 3.45% | 2.80 |
| 00941 | 中国移动 | 01.20 | 52.70 | 3.44% | 1.20 |
| 00998 | 中信银行 | 16.00 | 51.52 | 3.36% | 16.00 |
| 01088 | 中国神华 | 02.50 | 50.89 | 3.32% | 2.50 |
| 01288 | 农业银行 | 18.00 | 43.94 | 2.87% | 18.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 2年≤X<3年 | 0.25% |
| 30天≤X<730天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -45.39% | -34.2% | -0.27% | 1.0% | 1.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.33% | -10.38% | -20.31% | -20.31% | -34.2% | -0.8% | 5.09% | 11.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.75 | 0.66 |
| 夏普比率 | -208.35 | -18.66 | 8.89 |
| 特雷诺指数 | -0.09 | -0.02 | 0.01 |
| 詹森指数 | -0.33 | -0.06 | 0.02 |
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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