| 基金代码002558 | 基金经理 | 最新份额1,154.39万份 (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4.31亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-10-13 | 托管行中国民生银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.15% |
本基金通过对多种投资策略的有机结合,在有效控制风险的前提下,力争为基金持有人获取长期持续稳定的投资回报。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等)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。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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、基金收益分配后两类基金份额净值不能低于面值,即基金收益分配基准日的两类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、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,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-7-24 | 1.568 | 1.654 | 0.38% |
| 2023-7-21 | 1.562 | 1.648 | -0.83% |
| 2023-7-20 | 1.575 | 1.661 | -1.93% |
| 2023-7-19 | 1.606 | 1.692 | -0.56% |
| 2023-7-18 | 1.615 | 1.701 | -0.92% |
| 2023-7-17 | 1.63 | 1.716 | 0.43% |
| 2023-7-14 | 1.623 | 1.709 | -0.49% |
| 2023-7-13 | 1.631 | 1.717 | 1.05% |
| 2023-7-12 | 1.614 | 1.7 | -1.59% |
| 2023-7-11 | 1.64 | 1.726 | 0.74% |
| 2023-7-10 | 1.628 | 1.714 | -0.18% |
| 2023-7-7 | 1.631 | 1.717 | -0.55% |
| 2023-7-6 | 1.64 | 1.726 | 0.12% |
| 2023-7-5 | 1.638 | 1.724 | -1.62% |
| 2023-7-4 | 1.665 | 1.751 | -0.24% |
| 2023-7-3 | 1.669 | 1.755 | -0.48% |
| 2023-6-30 | 1.677 | 1.763 | 0.30% |
| 2023-6-29 | 1.672 | 1.758 | 0.24% |
| 2023-6-28 | 1.668 | 1.754 | -1.01% |
| 2023-6-27 | 1.685 | 1.771 | 0.90% |
| 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 |
|---|---|---|---|---|
| 002140 | 1.131 | 1.246 | 0.00% | |
| 011178 | 0.6352 | 0.6352 | -0.15% | |
| 515890 | 1.2795 | 1.4753 | -0.36% | |
| 002812 | 1.0352 | 1.2449 | 0.00% | |
| 009967 | 0.9711 | 0.9711 | -0.15% | |
| 010226 | 1.089 | 1.089 | 0.00% | |
| 010327 | 0.5454 | 0.5454 | -0.15% | |
| 003260 | 1.0315 | 1.2143 | 0.00% | |
| 010455 | 0.7523 | 0.7523 | -0.15% | |
| 011928 | 0.6653 | 0.6653 | -0.15% | |
| 012087 | 0.6494 | 0.6494 | -0.15% | |
| 012996 | 0.8725 | 0.8725 | -0.13% | |
| 013022 | 0.8454 | 0.8454 | -0.13% | |
| 015031 | 0.9657 | 0.9657 | -0.15% | |
| 014158 | 0.9212 | 0.9212 | -0.15% | |
| 014159 | 0.916 | 0.916 | -0.15% | |
| 013499 | 0.4939 | 0.4939 | -0.37% | |
| 013103 | 0.6381 | 0.6381 | -0.15% | |
| 012500 | 0.7696 | 0.7696 | -0.15% | |
| 014438 | 0.7935 | 0.7935 | -0.37% | |
| 014440 | 1.0021 | 1.0021 | -0.15% | |
| 014506 | 0.9154 | 0.9154 | -0.15% | |
| 014554 | 0.9919 | 0.9919 | -0.15% | |
| 014555 | 0.9856 | 0.9856 | -0.15% | |
| 016368 | 0.9935 | 0.9935 | -0.13% | |
| 016369 | 0.9909 | 0.9909 | 0.00% | |
| 016914 | 1.0097 | 1.0229 | 0.00% | |
| 016056 | 0.1735 | 0.1735 | -0.37% | |
| 016270 | 1.1411 | 1.1411 | 0.00% | |
| 017770 | 0.9591 | 0.9591 | -0.15% | |
| 017782 | 0.9959 | 0.9959 | 0.00% | |
| 017883 | 1.0403 | 1.0403 | 0.00% | |
| 013322 | 0.9923 | 0.9923 | -0.15% | |
| 013433 | 0.9339 | 0.9339 | -0.15% | |
| 018738 | 3.6056 | 3.6056 | -0.37% | |
| 159672 | 0.8975 | 0.8975 | -0.36% | |
| 159743 | 0.8884 | 0.8884 | -0.36% | |
| 159838 | 0.6539 | 0.6539 | -0.36% | |
| 003435 | 1.953 | 2.018 | -0.15% | |
| 003730 | 1.0823 | 1.2685 | 0.00% | |
| 510020 | 2.7531 | 1.0154 | -0.36% | |
| 002970 | 1.016 | 1.237 | 0.00% | |
| 003120 | 1.789 | 1.871 | -0.15% | |
| 000652 | 3.509 | 3.039 | -0.15% | |
| 002206 | 1.0412 | 1.2359 | 0.00% | |
| 004366 | 1.1251 | 1.2184 | 0.00% | |
| 004698 | 1.622 | 1.622 | -0.36% | |
| 007963 | 1.0508 | 1.119 | 0.00% | |
| 007985 | 1.1114 | 1.1455 | 0.00% | |
| 004092 | 1.0556 | 1.0556 | -0.15% | |
| 004136 | 1.0711 | 1.2207 | 0.00% | |
| 004175 | 1.4688 | 1.7781 | -0.15% | |
| 501082 | 1.6562 | 1.6562 | -0.15% | |
| 160519 | 1.666 | 1.666 | -0.15% | |
| 007517 | 1.015 | 1.1538 | 0.00% | |
| 050011 | 2.999 | 3.114 | 0.00% | |
| 050018 | 1.62 | 1.62 | -0.15% | |
| 050027 | 1.1248 | 1.6192 | 0.00% | |
| 007070 | 1.1604 | 1.1604 | -0.13% | |
| 007071 | 1.1354 | 1.1354 | -0.13% | |
| 008966 | 0.94 | 1.2715 | -0.15% | |
| 002610 | 1.5703 | 1.5703 | 0.01% | |
| 001425 | 1.7498 | 1.7498 | -0.15% | |
| 006813 | 1.3586 | 1.3586 | -0.15% | |
| 009218 | 0.8474 | 0.8474 | -0.15% | |
| 009271 | 1.0935 | 1.1267 | 0.00% | |
| 009333 | 0.9492 | 0.9492 | -0.15% | |
| 002175 | 1.0856 | 1.2859 | 0.00% | |
| 010995 | 1.056 | 1.056 | -0.15% | |
| 003258 | 1.0523 | 1.2644 | 0.00% | |
| 000929 | 4.511 | 1.957 | 0.01% | |
| 000936 | 2.408 | 2.434 | -0.15% | |
| 011927 | 0.6713 | 0.6713 | -0.15% | |
| 012219 | 0.946 | 0.946 | -0.15% | |
| 009591 | 0.8653 | 0.9515 | -0.15% | |
| 009592 | 0.8492 | 0.9284 | -0.15% | |
| 011845 | 0.7879 | 0.7879 | -0.15% | |
| 008106 | 1.0555 | 1.1589 | 0.00% | |
| 014601 | 0.8774 | 0.8774 | -0.15% | |
| 014703 | 0.9019 | 0.9019 | -0.15% | |
| 014913 | 0.9926 | 0.9926 | -0.15% | |
| 015276 | 0.8794 | 0.8794 | -0.15% | |
| 014004 | 1.0133 | 1.0515 | 0.00% | |
| 014037 | 0.7987 | 0.7987 | -0.15% | |
| 015302 | 1.0475 | 1.0475 | 0.00% | |
| 012651 | 0.7143 | 0.7143 | -0.15% | |
| 014213 | 0.8559 | 0.8559 | -0.15% | |
| 014519 | 0.8485 | 0.8485 | -0.36% | |
| 016751 | 1.4969 | 1.4969 | -0.15% | |
| 016337 | 1.0787 | 1.0787 | -0.36% | |
| 017481 | 1.0627 | 1.0627 | -0.36% | |
| 017482 | 1.061 | 1.061 | -0.36% | |
| 015749 | 0.8186 | 0.8186 | -0.15% | |
| 017837 | 1.0261 | 1.0261 | 0.00% | |
| 017910 | 1.099 | 1.099 | 0.00% | |
| 018098 | 1.0354 | 1.0354 | 0.00% | |
| 018129 | 0.9054 | 0.9054 | -0.36% | |
| 018130 | 0.9645 | 0.9645 | -0.15% | |
| 018407 | 1.0051 | 1.0051 | 0.00% | |
| 159824 | 0.9505 | 0.9505 | -0.36% | |
| 159908 | 1.9513 | 1.9513 | -0.36% | |
| 003434 | 1.965 | 2.03 | -0.15% | |
| 003683 | 1.0849 | 1.2284 | 0.00% | |
| 003703 | 1.1453 | 1.2383 | 0.00% | |
| 513060 | 0.4955 | 0.4955 | -0.37% | |
| 513690 | 0.7462 | 0.7562 | -0.36% | |
| 002930 | 1.0698 | 1.2206 | 0.00% | |
| 005635 | 1.5162 | 1.5162 | -0.36% | |
| 002404 | 1.0808 | 1.2428 | 0.00% | |
| 004458 | 1.0106 | 1.2368 | 0.00% | |
| 004495 | 1.3708 | 1.4749 | -0.15% | |
| 007797 | 1.4269 | 1.4269 | -0.36% | |
| 001242 | 0.9556 | 0.9556 | -0.36% | |
| 001243 | 0.9559 | 0.9559 | -0.36% | |
| 001277 | 0.685 | 0.685 | -0.36% | |
| 000200 | 1.1753 | 1.6706 | 0.00% | |
| 009058 | 1.4118 | 1.4118 | -0.15% | |
| 003951 | 1.298 | 1.5909 | -0.15% | |
| 160518 | 1.996 | 1.996 | -0.15% | |
| 160529 | 0.9165 | 0.9165 | -0.15% | |
| 050004 | 1.5018 | 3.3526 | -0.15% | |
| 050006 | 1.3506 | 2.1726 | 0.00% | |
| 050007 | 0.914 | 2.787 | -0.15% | |
| 050019 | 1.79 | 1.795 | 0.00% | |
| 050123 | 1.4382 | 1.6812 | 0.00% | |
| 002775 | 1.0571 | 1.2907 | 0.00% | |
| 009741 | 0.9229 | 0.9229 | -0.15% | |
| 001911 | 1.032 | 1.3055 | 0.00% | |
| 001522 | 1.5278 | 1.5803 | -0.15% | |
| 001523 | 1.5215 | 1.5215 | -0.15% | |
| 001546 | 1.0101 | 1.3774 | 0.00% | |
| 006634 | 1.0302 | 1.129 | 0.00% | |
| 009356 | 1.0711 | 1.1021 | 0.00% | |
| 010902 | 0.6864 | 0.6864 | -0.15% | |
| 010904 | 0.9912 | 0.9912 | -0.15% | |
| 011162 | 0.487 | 0.487 | -0.15% | |
| 011341 | 0.8371 | 0.8371 | -0.15% | |
| 011487 | 0.6658 | 0.6658 | -0.15% | |
| 515900 | 1.3871 | 1.3871 | -0.36% | |
| 516860 | 0.9462 | 0.9462 | -0.36% | |
| 010227 | 1.0874 | 1.0874 | 0.00% | |
| 010547 | 1.0415 | 1.0415 | -0.15% | |
| 010665 | 0.6816 | 0.6816 | -0.15% | |
| 011939 | 0.7725 | 0.7725 | -0.15% | |
| 011865 | 1.0476 | 1.0476 | 0.00% | |
| 014704 | 0.8938 | 0.8938 | -0.15% | |
| 014847 | 1.026 | 1.026 | 0.00% | |
| 015273 | 1.0207 | 1.0207 | 0.00% | |
| 014036 | 0.8066 | 0.8066 | -0.15% | |
| 014099 | 0.6415 | 0.6415 | -0.36% | |
| 014108 | 0.7174 | 0.7174 | -0.15% | |
| 013798 | 0.735 | 0.735 | -0.15% | |
| 013113 | 0.9662 | 0.9662 | -0.15% | |
| 013114 | 0.9606 | 0.9606 | -0.15% | |
| 012487 | 1.0024 | 1.0024 | -0.15% | |
| 012488 | 0.9931 | 0.9931 | -0.15% | |
| 012692 | 1.0194 | 1.0482 | 0.00% | |
| 014439 | 0.7866 | 0.7866 | -0.37% | |
| 017326 | 1.1635 | 1.1635 | 0.00% | |
| 016058 | 0.1727 | 0.1727 | -0.37% | |
| 015994 | 0.6939 | 0.6939 | -0.36% | |
| 013321 | 1.0003 | 1.0003 | -0.15% | |
| 013410 | 3.483 | 3.483 | -0.15% | |
| 013425 | 0.5046 | 0.5046 | -0.37% | |
| 018591 | 1.2198 | 1.2198 | -0.36% | |
| 561710 | 0.7672 | 0.7672 | -0.36% | |
| 018132 | 0.9749 | 0.9749 | -0.36% | |
| 159811 | 1.0841 | 1.0841 | -0.36% | |
| 510410 | 1.1003 | 1.1003 | -0.36% | |
| 511380 | 11.3426 | 1.1343 | 0.00% | |
| 513390 | 1.2375 | 1.2375 | -0.37% | |
| 003023 | 1.1501 | 1.1924 | 0.00% | |
| 005462 | 1.0277 | 1.1671 | 0.00% | |
| 005482 | 0.8655 | 0.8655 | -0.15% | |
| 000264 | 1.127 | 0.985 | -0.15% | |
| 005062 | 1.2543 | 1.2543 | -0.36% | |
| 003950 | 1.302 | 1.5957 | -0.15% | |
| 004118 | 1.0517 | 1.3499 | 0.00% | |
| 007513 | 1.1095 | 1.1597 | 0.00% | |
| 050001 | 0.999 | 3.544 | -0.15% | |
| 050014 | 2.026 | 2.098 | -0.15% | |
| 050016 | 1.4092 | 1.5772 | 0.00% | |
| 050020 | 0.451 | 0.451 | -0.37% | |
| 050022 | 1.6282 | 2.5001 | -0.15% | |
| 050025 | 3.6057 | 3.6647 | -0.37% | |
| 050111 | 2.889 | 2.986 | 0.00% | |
| 008967 | 0.9265 | 1.2474 | -0.15% | |
| 002556 | 1.655 | 1.655 | -0.36% | |
| 002558 | 1.568 | 1.654 | -0.15% | |
| 002559 | 1.545 | 1.628 | -0.15% | |
| 002569 | 1.0245 | 1.2126 | 0.00% | |
| 002698 | 1.0257 | 1.2506 | 0.00% | |
| 002755 | 1.02 | 1.298 | 0.00% | |
| 006633 | 1.031 | 1.1353 | 0.00% | |
| 009272 | 1.0882 | 1.1175 | 0.00% | |
| 002143 | 1.1095 | 1.3236 | 0.00% | |
| 011163 | 0.4775 | 0.4775 | -0.15% | |
| 515920 | 0.7538 | 0.7538 | -0.36% | |
| 010195 | 0.7284 | 0.7284 | -0.15% | |
| 010329 | 0.6622 | 0.6622 | -0.15% | |
| 003268 | 1.0566 | 1.1999 | 0.00% | |
| 005266 | 1.5988 | 1.8006 | -0.15% | |
| 011938 | 0.7825 | 0.7825 | -0.15% | |
| 012154 | 0.9726 | 0.9726 | -0.15% | |
| 009545 | 1.088 | 1.1368 | -0.15% | |
| 013069 | 1.0639 | 1.0639 | 0.00% | |
| 011585 | 0.7993 | 0.7993 | -0.15% | |
| 011647 | 0.8351 | 0.8351 | -0.15% | |
| 011648 | 0.8208 | 0.8208 | -0.15% | |
| 011756 | 0.8062 | 0.8062 | -0.15% | |
| 011875 | 0.7465 | 0.7465 | -0.15% | |
| 015272 | 1.0247 | 1.0247 | 0.00% | |
| 015277 | 0.8729 | 0.8729 | 0.00% | |
| 013770 | 1.0094 | 1.0094 | -0.15% | |
| 012464 | 0.7342 | 0.7342 | -0.15% | |
| 012650 | 0.7229 | 0.7229 | -0.15% | |
| 012658 | 0.9048 | 0.9048 | -0.36% | |
| 159623 | 0.8614 | 0.8614 | -0.36% | |
| 014212 | 0.8638 | 0.8638 | -0.15% | |
| 014382 | 0.682 | 0.682 | -0.36% | |
| 014441 | 0.9961 | 0.9961 | -0.15% | |
| 016670 | 0.9624 | 0.9624 | 0.00% | |
| 016936 | 1.0169 | 1.0169 | -0.36% | |
| 016976 | 0.9534 | 0.9534 | -0.15% | |
| 016978 | 0.9818 | 0.9818 | -0.15% | |
| 016979 | 0.9796 | 0.9796 | 0.00% | |
| 017015 | 1.0055 | 1.0055 | -0.13% | |
| 017438 | 1.0189 | 1.0189 | 0.00% | |
| 017439 | 1.0174 | 1.0174 | 0.00% | |
| 016336 | 1.084 | 1.084 | -0.36% | |
| 588010 | 0.7713 | 0.7713 | -0.36% | |
| 159678 | 0.9429 | 0.9429 | -0.36% | |
| 159742 | 0.5527 | 0.5527 | -0.37% | |
| 003607 | 1.005 | 1.2221 | 0.00% | |
| 003708 | 1.0154 | 1.2398 | 0.00% | |
| 510710 | 3.3078 | 1.0226 | -0.36% | |
| 513960 | 1.1472 | 1.1472 | -0.36% | |
| 515130 | 1.1674 | 1.1674 | -0.36% | |
| 000783 | 1.1094 | 1.1349 | 0.00% | |
| 005483 | 0.8279 | 0.8279 | -0.15% | |
| 002466 | 1.0633 | 1.2715 | 0.00% | |
| 002519 | 1.0779 | 1.2823 | 0.00% | |
| 004434 | 1.4759 | 1.4759 | -0.15% | |
| 004448 | 2.2344 | 2.2344 | -0.15% | |
| 007796 | 1.448 | 1.448 | -0.36% | |
| 001237 | 1.0633 | 1.0633 | -0.36% | |
| 000219 | 2.044 | 2.296 | -0.15% | |
| 160515 | 1.0538 | 1.6472 | 0.00% | |
| 160517 | 1.2202 | 1.3732 | -0.36% | |
| 160528 | 0.8084 | 0.8345 | -0.15% | |
| 007659 | 1.094 | 1.1365 | 0.00% | |
| 050002 | 1.5567 | 3.5906 | -0.36% | |
| 050009 | 1.01 | 4.359 | -0.15% | |
| 050013 | 0.9923 | 0.9923 | -0.36% | |
| 050023 | 1.5083 | 1.7613 | 0.00% | |
| 050119 | 1.725 | 1.729 | 0.00% | |
| 050201 | 0.802 | 2.293 | -0.15% | |
| 050203 | 0.1938 | 0.2164 | -0.37% | |
| 007147 | 1.0211 | 1.1295 | 0.00% | |
| 008829 | 1.0687 | 1.1002 | 0.00% | |
| 002595 | 1.733 | 1.733 | -0.36% | |
| 005960 | 1.1782 | 1.3689 | -0.36% | |
| 005961 | 1.1497 | 1.3152 | -0.36% | |
| 006075 | 3.5293 | 3.5293 | -0.37% | |
| 009168 | 1.0503 | 1.2231 | 0.00% | |
| 010873 | 0.6999 | 0.6999 | -0.36% | |
| 011095 | 1.0148 | 1.0148 | -0.15% | |
| 010223 | 1.098 | 1.098 | 0.00% | |
| 003210 | 1.1934 | 1.2676 | 0.00% | |
| 000930 | 4.4292 | 1.8453 | 0.01% | |
| 010456 | 0.7441 | 0.7441 | -0.15% | |
| 010508 | 1.1028 | 1.1412 | -0.15% | |
| 010511 | 1.0963 | 1.1297 | -0.15% | |
| 010548 | 1.0305 | 1.0305 | -0.15% | |
| 010666 | 0.671 | 0.671 | -0.15% | |
| 010776 | 0.978 | 0.978 | -0.15% | |
| 010785 | 0.7375 | 0.7375 | -0.36% | |
| 012082 | 0.7692 | 0.7692 | -0.15% | |
| 012247 | 1.0579 | 1.0579 | 0.00% | |
| 009561 | 1.0308 | 1.1064 | 0.00% | |
| 012780 | 0.843 | 0.843 | -0.15% | |
| 013061 | 0.883 | 0.883 | -0.13% | |
| 011527 | 1.0562 | 1.0562 | -0.15% | |
| 011741 | 0.7153 | 0.7153 | -0.15% | |
| 011864 | 1.056 | 1.056 | 0.00% | |
| 008170 | 1.0416 | 1.1073 | 0.00% | |
| 014600 | 0.8838 | 0.8838 | -0.15% | |
| 013837 | 0.7175 | 0.7175 | -0.15% | |
| 014107 | 0.7244 | 0.7244 | -0.15% | |
| 013466 | 0.9244 | 0.9244 | -0.36% | |
| 013656 | 1.0968 | 1.0968 | 0.00% | |
| 013104 | 0.6308 | 0.6308 | -0.15% | |
| 014425 | 0.7859 | 0.7859 | -0.37% | |
| 014507 | 0.9086 | 0.9086 | -0.15% | |
| 016966 | 1.1677 | 1.1677 | 0.00% | |
| 017016 | 1.0033 | 1.0033 | -0.13% | |
| 017020 | 0.9155 | 0.9155 | -0.36% | |
| 017274 | 1.1786 | 1.1786 | -0.13% | |
| 015746 | 1.0461 | 1.0461 | 0.00% | |
| 015750 | 0.8147 | 0.8147 | -0.15% | |
| 015902 | 0.918 | 0.918 | -0.15% | |
| 015903 | 0.9128 | 0.9128 | -0.15% | |
| 013417 | 0.7659 | 0.7659 | -0.15% | |
| 561700 | 0.9837 | 0.9837 | -0.36% | |
| 159937 | 4.4411 | 1.7438 | 0.01% | |
| 003682 | 1.0991 | 1.2587 | 0.00% | |
| 003709 | 1.0136 | 1.2124 | 0.00% | |
| 506005 | 0.7791 | 0.8358 | -0.15% | |
| 515090 | 1.1406 | 1.1406 | -0.36% | |
| 002905 | 1.0457 | 1.1808 | 0.00% | |
| 002929 | 1.2751 | 1.3186 | 0.00% | |
| 003119 | 1.8 | 1.883 | -0.15% | |
| 006439 | 1.3132 | 1.3132 | -0.36% | |
| 006929 | 1.0299 | 1.1797 | 0.00% | |
| 001215 | 1.187 | 1.187 | -0.15% | |
| 000085 | 1.2383 | 1.367 | 0.00% | |
| 009057 | 1.435 | 1.435 | -0.15% | |
| 003963 | 1.0172 | 1.2455 | 0.00% | |
| 160527 | 0.8257 | 0.8587 | -0.15% | |
| 050008 | 0.717 | 2.812 | -0.15% | |
| 050021 | 1.8482 | 1.8482 | -0.36% | |
| 050026 | 2.771 | 2.91 | -0.15% | |
| 007148 | 1.0205 | 1.1235 | 0.00% | |
| 007234 | 0.9956 | 0.9956 | -0.15% | |
| 002555 | 1.192 | 1.192 | -0.15% | |
| 002578 | 1.084 | 1.218 | 0.00% | |
| 002754 | 1.038 | 1.298 | 0.00% | |
| 002781 | 1.0525 | 1.2528 | 0.00% | |
| 009716 | 0.942 | 0.942 | -0.15% | |
| 009858 | 0.7496 | 0.7496 | -0.15% | |
| 001578 | 1.0806 | 1.3247 | 0.00% | |
| 001661 | 1.0711 | 1.3855 | 0.00% | |
| 002096 | 1.0297 | 1.7648 | -0.15% | |
| 010903 | 0.6762 | 0.6762 | -0.15% | |
| 010924 | 0.9838 | 0.9838 | -0.15% | |
| 010973 | 1.0679 | 1.1436 | 0.00% | |
| 011395 | 0.9308 | 0.9308 | -0.15% | |
| 002811 | 1.263 | 1.306 | 0.00% | |
| 010046 | 0.9883 | 0.9883 | -0.13% | |
| 010047 | 0.977 | 0.977 | -0.13% | |
| 003259 | 1.0211 | 1.2659 | 0.00% | |
| 011982 | 1.116 | 1.116 | -0.15% | |
| 012218 | 0.9544 | 0.9544 | -0.15% | |
| 009469 | 0.9049 | 0.9049 | -0.15% | |
| 011528 | 1.0462 | 1.0462 | -0.15% | |
| 011592 | 1.6 | 1.6 | -0.36% | |
| 011846 | 0.7777 | 0.7777 | -0.15% | |
| 011879 | 1.652 | 1.652 | -0.15% | |
| 011895 | 2.734 | 2.734 | -0.15% | |
| 014914 | 0.9846 | 0.9846 | -0.15% | |
| 014100 | 0.6405 | 0.6405 | -0.36% | |
| 015491 | 1.6486 | 1.6486 | 0.00% | |
| 013450 | 0.732 | 0.732 | -0.15% | |
| 013465 | 0.9324 | 0.9324 | -0.36% | |
| 013769 | 1.0146 | 1.0146 | -0.15% | |
| 013797 | 0.7427 | 0.7427 | -0.15% | |
| 012693 | 1.0178 | 1.0455 | 0.00% | |
| 008651 | 1.0659 | 1.1148 | 0.00% | |
| 014232 | 0.8905 | 0.8905 | -0.15% | |
| 014233 | 0.8833 | 0.8833 | -0.15% | |
| 014424 | 0.7874 | 0.7874 | -0.37% | |
| 016937 | 1.016 | 1.016 | -0.36% | |
| 017019 | 0.9171 | 0.9171 | -0.36% | |
| 017783 | 0.9953 | 0.9953 | 0.00% | |
| 015993 | 0.696 | 0.696 | -0.36% | |
| 017838 | 1.0258 | 1.0258 | 0.00% | |
| 013418 | 0.7575 | 0.7575 | -0.15% | |
| 018686 | 1.1071 | 1.1071 | -0.36% | |
| 018091 | 1.0315 | 1.0799 | 0.00% | |
| 018094 | 1.0333 | 1.0333 | -0.36% | |
| 018145 | 0.9365 | 0.9365 | -0.36% | |
| 003566 | 1.1003 | 1.2423 | 0.00% | |
| 006438 | 1.3359 | 1.3359 | -0.36% | |
| 002198 | 1.0825 | 1.2937 | 0.00% | |
| 002354 | 1.0615 | 1.3127 | 0.00% | |
| 002385 | 1.5302 | 1.5484 | -0.36% | |
| 004435 | 1.4299 | 1.4299 | -0.15% | |
| 004677 | 1.286 | 1.286 | -0.15% | |
| 007996 | 1.0327 | 1.139 | 0.00% | |
| 001236 | 1.698 | 1.698 | -0.36% | |
| 000084 | 1.2688 | 1.4162 | 0.00% | |
| 004168 | 1.0974 | 1.2424 | 0.00% | |
| 004176 | 1.4589 | 1.6672 | -0.15% | |
| 004200 | 1.056 | 1.2829 | 0.00% | |
| 160505 | 1.084 | 5.779 | -0.15% | |
| 007485 | 1.0412 | 1.147 | 0.00% | |
| 007486 | 1.0409 | 1.1431 | 0.00% | |
| 050012 | 1.259 | 1.528 | -0.15% | |
| 050024 | 1.0807 | 1.0807 | -0.36% | |
| 008866 | 0.9469 | 0.9469 | -0.15% | |
| 009717 | 0.9294 | 0.9294 | -0.15% | |
| 009857 | 0.7678 | 0.7678 | -0.15% | |
| 001424 | 1.7572 | 1.7572 | -0.15% | |
| 001545 | 1.0167 | 1.2902 | 0.00% | |
| 009332 | 0.9629 | 0.9629 | -0.15% | |
| 009357 | 1.0644 | 1.0927 | 0.00% | |
| 001961 | 1.1182 | 1.2896 | 0.00% | |
| 002142 | 1.665 | 2.088 | -0.15% | |
| 011056 | 0.7362 | 0.7362 | -0.15% | |
| 011177 | 0.6481 | 0.6481 | -0.15% | |
| 011340 | 0.8496 | 0.8496 | -0.15% | |
| 011396 | 0.9198 | 0.9198 | -0.15% | |
| 011486 | 0.6738 | 0.6738 | -0.15% | |
| 010194 | 0.7379 | 0.7379 | -0.15% | |
| 003207 | 1.0358 | 1.2875 | 0.00% | |
| 000927 | 0.1255 | 0.1265 | -0.37% | |
| 005265 | 1.666 | 1.8805 | -0.15% | |
| 012086 | 0.6551 | 0.6551 | -0.15% | |
| 012153 | 0.9851 | 0.9851 | -0.15% | |
| 009546 | 1.0853 | 1.1331 | -0.15% | |
| 011586 | 0.7845 | 0.7845 | -0.15% | |
| 013836 | 0.7267 | 0.7267 | -0.15% | |
| 013931 | 1.019 | 1.054 | 0.00% | |
| 015301 | 1.0515 | 1.0515 | 0.00% | |
| 013451 | 0.7213 | 0.7213 | -0.15% | |
| 012501 | 0.7579 | 0.7579 | -0.15% | |
| 012655 | 0.9122 | 0.9122 | -0.36% | |
| 014520 | 0.8433 | 0.8433 | -0.36% | |
| 016671 | 0.96 | 0.96 | 0.00% | |
| 016977 | 0.95 | 0.95 | -0.15% | |
| 016057 | 1.2342 | 1.2342 | 0.00% | |
| 015824 | 1.026 | 1.026 | 0.00% | |
| 018131 | 0.9626 | 0.9626 | -0.15% | |
| 018133 | 0.9742 | 0.9742 | -0.36% | |
| 159730 | 0.8736 | 0.8736 | -0.36% | |
| 512960 | 1.2495 | 1.2883 | -0.36% | |
| 000784 | 1.0989 | 1.1226 | 0.00% | |
| 005622 | 1.137 | 1.2332 | 0.00% | |
| 005631 | 1.1722 | 1.2264 | 0.00% | |
| 005636 | 1.4525 | 1.4525 | -0.36% | |
| 004479 | 1.0377 | 1.2294 | 0.00% | |
| 004505 | 1.674 | 1.674 | -0.15% | |
| 007845 | 1.0998 | 1.1231 | 0.00% | |
| 007962 | 1.0509 | 1.1232 | 0.00% | |
| 001125 | 1.065 | 1.065 | -0.15% | |
| 004091 | 1.0891 | 1.0891 | -0.15% | |
| 004150 | 1.3255 | 1.3783 | -0.15% | |
| 004307 | 1.0172 | 1.2516 | 0.00% | |
| 008396 | 1.2967 | 1.2967 | -0.36% | |
| 008397 | 1.2829 | 1.2829 | -0.36% | |
| 159968 | 7.0163 | 1.3831 | -0.36% | |
| 160513 | 1.9477 | 2.0227 | 0.00% | |
| 007649 | 1.1764 | 1.1764 | -0.13% | |
| 050030 | 1.3848 | 1.5273 | -0.37% | |
| 050116 | 1.3822 | 1.5322 | 0.00% | |
| 005878 | 2.308 | 2.308 | -0.15% | |
| 008867 | 0.9275 | 0.9275 | -0.15% | |
| 002568 | 1.022 | 1.213 | 0.00% | |
| 009740 | 0.9371 | 0.9371 | -0.15% | |
| 006714 | 1.0124 | 1.1506 | 0.00% | |
| 006733 | 1.8461 | 1.8461 | -0.36% | |
| 009217 | 0.861 | 0.861 | -0.15% | |
| 001993 | 1.2934 | 1.4102 | 0.00% | |
| 002095 | 1.0324 | 1.774 | -0.15% | |
| 010872 | 0.7053 | 0.7053 | -0.36% | |
| 010905 | 0.9826 | 0.9826 | -0.15% | |
| 010994 | 1.0775 | 1.0775 | -0.15% | |
| 011096 | 1.0036 | 1.0036 | -0.15% | |
| 516580 | 0.6357 | 0.6357 | -0.36% | |
| 010326 | 0.5575 | 0.5575 | -0.15% | |
| 010328 | 0.6712 | 0.6712 | -0.15% | |
| 003162 | 1.0284 | 1.2464 | 0.00% | |
| 003188 | 1.068 | 1.3746 | 0.00% | |
| 010775 | 0.9883 | 0.9883 | -0.15% | |
| 010786 | 0.73 | 0.73 | -0.36% | |
| 012083 | 0.7627 | 0.7627 | -0.15% | |
| 012246 | 1.063 | 1.063 | 0.00% | |
| 009468 | 0.9276 | 0.9276 | -0.15% | |
| 012779 | 0.8523 | 0.8523 | -0.15% | |
| 013043 | 0.8411 | 0.8411 | -0.13% | |
| 013068 | 1.068 | 1.068 | 0.00% | |
| 011740 | 0.7251 | 0.7251 | -0.15% | |
| 011757 | 0.7965 | 0.7965 | -0.15% | |
| 011874 | 0.7564 | 0.7564 | -0.15% | |
| 014846 | 1.0297 | 1.0297 | 0.00% | |
| 015030 | 0.9738 | 0.9738 | -0.15% | |
| 015397 | 1.0115 | 1.0344 | 0.00% | |
| 012463 | 0.743 | 0.743 | -0.15% | |
| 159650 | 101.848 | 1.0185 | 0.00% | |
| 016055 | 1.2397 | 1.2397 | -0.37% | |
| 017769 | 0.9605 | 0.9605 | -0.15% | |
| 015747 | 1.044 | 1.044 | 0.00% | |
| 017904 | 1.133 | 1.133 | 0.00% | |
| 013434 | 0.9209 | 0.9209 | -0.15% | |
| 588390 | 0.6044 | 0.6044 | -0.36% | |
| 018095 | 1.0324 | 1.0324 | -0.36% | |
| 018128 | 0.9072 | 0.9072 | -0.36% | |
| 018146 | 0.936 | 0.936 | -0.36% | |
| 003651 | 1.0114 | 1.2275 | 0.00% | |
| 003866 | 1.0921 | 1.1747 | 0.00% | |
| 513360 | 0.5528 | 0.5528 | -0.37% | |
| 513500 | 1.5333 | 3.0666 | -0.37% | |
| 002904 | 1.0599 | 1.2276 | 0.00% | |
| 005737 | 1.0576 | 1.0576 | -0.36% | |
| 004334 | 1.0348 | 1.2653 | 0.00% | |
| 004367 | 1.1106 | 1.2123 | 0.00% | |
| 004601 | 1.0552 | 1.2778 | 0.00% | |
| 004689 | 1.0926 | 1.2652 | 0.00% | |
| 004149 | 1.3331 | 1.387 | -0.15% | |
| 008411 | 1.0562 | 1.1121 | 0.00% | |
| 160512 | 2.423 | 2.594 | -0.15% | |
| 160514 | 1.6846 | 1.7846 | 0.00% | |
| 160516 | 1.1077 | 0.7667 | -0.36% | |
| 160523 | 1.0157 | 1.2674 | 0.00% | |
| 160526 | 1.0011 | 1.3232 | -0.15% | |
| 007536 | 1.0527 | 1.1512 | 0.00% | |
| 050010 | 3.098 | 3.538 | -0.15% | |
| 050015 | 0.897 | 0.979 | -0.37% | |
| 050106 | 1.3664 | 2.2556 | 0.00% | |
| 050202 | 0.1938 | 0.2164 | -0.37% | |
| 005795 | 1.2281 | 1.2281 | -0.36% | |
| 002553 | 1.999 | 1.999 | -0.15% | |
| 002611 | 1.5299 | 1.5299 | 0.01% | |
| 002716 | 1.0439 | 1.2367 | 0.00% | |
| 009619 | 0.7104 | 0.7683 | -0.15% | |
| 009620 | 0.7034 | 0.7588 | -0.15% | |
| 006848 | 1.0507 | 1.1984 | 0.00% | |
| 006849 | 1.0497 | 1.1942 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,935.25 | 81.67 |
| 2 | 债券及货币 | 464.48 | 19.60 |
| 3 | 现金 | 464.48 | 19.60 |
| 4 | 其他资产 | 15.92 | 00.67 |
| 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) |
| 600150 | 中国船舶 | 06.61 | 217.54 | 9.18% | 6.61 |
| 300750 | 宁德时代 | 00.85 | 194.47 | 8.21% | 0.85 |
| 300308 | 中际旭创 | 01.24 | 182.84 | 7.72% | 1.24 |
| 002230 | 科大讯飞 | 02.50 | 169.90 | 7.17% | 2.50 |
| 002459 | 晶澳科技 | 03.68 | 153.46 | 6.48% | 3.68 |
| 601857 | 中国石油 | 19.65 | 146.79 | 6.19% | 19.65 |
| 603019 | 中科曙光 | 02.66 | 135.39 | 5.71% | 2.66 |
| 600415 | 小商品城 | 14.15 | 120.70 | 5.09% | 14.15 |
| 300624 | 万兴科技 | 01.02 | 119.49 | 5.04% | 1.02 |
| 601390 | 中国中铁 | 12.03 | 91.19 | 3.85% | 12.03 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 30天≤X<365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) |
| 1 | 2022-02-22 | 2022-02-24 | 0.086 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -37.95% | -23.92% | -2.62% | 9.13% | 7.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.26% | -18.46% | -6.5% | -23.51% | -23.92% | -7.65% | 54.8% | 63.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.12 | 0.52 |
| 夏普比率 | -242.43 | -114.11 | 72.36 |
| 特雷诺指数 | -0.10 | -0.24 | 0.06 |
| 詹森指数 | -0.28 | -0.09 | 0.09 |
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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