基金公司鹏华基金管理有限公司 基金经理 申购费率0.12% 基金规模1.01亿 (2022-06-30) |
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| 基金代码003186 | 基金经理 | 最新份额1,339.11万份 (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1.01亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-09-27 | 托管行平安银行股份有限公司 |
| 首募规模16.64亿 | 托管费0.1% |
在有效控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债、债券回购、超短期融资券等)、货币市场工具(含通知存款、大额存单、同业存单等)、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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金方式;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-3-6 | 1.4985 | 1.4985 | 0.00% |
| 2024-3-5 | 1.4985 | 1.4985 | 0.00% |
| 2024-3-4 | 1.4985 | 1.4985 | 0.00% |
| 2024-3-1 | 1.4985 | 1.4985 | -0.01% |
| 2024-2-29 | 1.4986 | 1.4986 | 0.00% |
| 2024-2-28 | 1.4986 | 1.4986 | 0.00% |
| 2024-2-27 | 1.4986 | 1.4986 | 0.00% |
| 2024-2-26 | 1.4986 | 1.4986 | 0.06% |
| 2024-2-23 | 1.4977 | 1.4977 | -0.01% |
| 2024-2-22 | 1.4978 | 1.4978 | 0.00% |
| 2024-2-21 | 1.4978 | 1.4978 | -0.01% |
| 2024-2-20 | 1.4979 | 1.4979 | 0.21% |
| 2024-2-19 | 1.4948 | 1.4948 | 0.13% |
| 2024-2-8 | 1.4928 | 1.4928 | 1.12% |
| 2024-2-7 | 1.4762 | 1.4762 | 0.58% |
| 2024-2-6 | 1.4677 | 1.4677 | 1.40% |
| 2024-2-5 | 1.4474 | 1.4474 | -0.93% |
| 2024-2-2 | 1.461 | 1.461 | -0.69% |
| 2024-2-1 | 1.4712 | 1.4712 | -0.33% |
| 2024-1-31 | 1.476 | 1.476 | -0.85% |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015675 | 1.263 | 1.263 | -0.01% | |
| 013353 | 0.9786 | 0.9786 | 0.07% | |
| 014316 | 1.0722 | 1.0722 | 0.10% | |
| 206002 | 2.136 | 2.51 | 0.07% | |
| 206013 | 0.928 | 1.293 | 0.07% | |
| 206015 | 1.0543 | 1.5267 | 0.10% | |
| 016953 | 0.7977 | 0.7977 | -0.01% | |
| 012041 | 0.725 | 0.725 | -0.01% | |
| 012043 | 0.676 | 0.756 | -0.01% | |
| 012054 | 0.9819 | 0.9819 | 0.07% | |
| 012093 | 0.7989 | 0.7989 | 0.07% | |
| 012112 | 0.9279 | 0.9279 | 0.07% | |
| 012783 | 0.8951 | 0.8951 | 0.06% | |
| 011569 | 0.6649 | 0.6649 | 0.07% | |
| 014757 | 0.6531 | 0.6531 | 0.07% | |
| 015026 | 0.6999 | 0.6999 | 0.07% | |
| 011460 | 0.5391 | 0.5391 | 0.07% | |
| 011461 | 0.5263 | 0.5263 | 0.07% | |
| 009232 | 0.9273 | 0.9713 | 0.07% | |
| 009330 | 0.8133 | 0.8133 | 0.07% | |
| 002714 | 1.166 | 1.29 | 0.07% | |
| 009920 | 1.1328 | 1.1328 | 0.10% | |
| 001454 | 1.4491 | 1.5511 | 0.07% | |
| 019600 | 0.9999 | 0.9999 | 0.07% | |
| 000780 | 1.776 | 1.776 | -0.01% | |
| 002395 | 1.2287 | 1.2792 | 0.10% | |
| 004438 | 1.1831 | 1.4061 | 0.10% | |
| 004498 | 1.0397 | 1.2614 | 0.10% | |
| 001328 | 1.1262 | 1.1262 | 0.07% | |
| 000290 | 0.572 | 0.9065 | 0.86% | |
| 000297 | 1.275 | 1.332 | 0.10% | |
| 000338 | 1.1631 | 1.5321 | 0.10% | |
| 008320 | 0.519 | 0.519 | 0.86% | |
| 160628 | 0.614 | 1.495 | -0.01% | |
| 160629 | 0.945 | 1.197 | -0.01% | |
| 160631 | 0.999 | 1.126 | -0.01% | |
| 160639 | 0.871 | 0.381 | -0.01% | |
| 160642 | 1.3912 | 1.3912 | 0.07% | |
| 009634 | 1.0584 | 1.0584 | 0.07% | |
| 009668 | 1.1088 | 1.1648 | 0.07% | |
| 009703 | 1.1424 | 1.6834 | 0.10% | |
| 009021 | 1.1316 | 1.1316 | 0.10% | |
| 159805 | 1.0192 | 1.0192 | -0.01% | |
| 017668 | 0.8278 | 0.8278 | 0.07% | |
| 015802 | 1.0157 | 1.0157 | 0.10% | |
| 015532 | 1.0625 | 1.0625 | 0.10% | |
| 015673 | 0.824 | 0.824 | -0.01% | |
| 015674 | 0.605 | 0.605 | -0.01% | |
| 013335 | 0.8071 | 0.8071 | 0.07% | |
| 206008 | 1.031 | 1.536 | 0.10% | |
| 016785 | 0.9237 | 0.9237 | -0.01% | |
| 016786 | 0.9192 | 0.9192 | -0.01% | |
| 016067 | 0.6214 | 0.6214 | 0.07% | |
| 012649 | 1.1057 | 1.1057 | 0.10% | |
| 009484 | 1.0878 | 1.1303 | 0.10% | |
| 011570 | 0.8569 | 0.8569 | 0.07% | |
| 011572 | 0.9685 | 1.0045 | 0.07% | |
| 011575 | 0.929 | 0.929 | 0.07% | |
| 011333 | 0.7408 | 0.7408 | 0.07% | |
| 515630 | 1.0125 | 1.0125 | -0.01% | |
| 009231 | 1.1653 | 1.1653 | 0.07% | |
| 000854 | 2.227 | 2.227 | -0.01% | |
| 002019 | 1.4187 | 1.5112 | 0.07% | |
| 011072 | 0.9543 | 0.9543 | 0.07% | |
| 011080 | 1.0703 | 1.1074 | 0.10% | |
| 009823 | 1.0518 | 1.0518 | 0.07% | |
| 001876 | 0.0805 | 0.1255 | 0.86% | |
| 019539 | 1.0178 | 1.0198 | 0.10% | |
| 019609 | 0.9175 | 0.9175 | 0.06% | |
| 019820 | 0.9819 | 0.9819 | 0.07% | |
| 020258 | 1.0515 | 1.0515 | -0.01% | |
| 512730 | 1.1952 | 1.1952 | -0.01% | |
| 005632 | 1.0235 | 2.1444 | 0.07% | |
| 002396 | 1.203 | 1.2456 | 0.10% | |
| 004388 | 1.2132 | 1.3742 | 0.10% | |
| 007858 | 106.9662 | 1.0747 | 0.00% | |
| 007870 | 1.1346 | 1.1686 | 0.10% | |
| 001331 | 1.5953 | 1.6266 | 0.07% | |
| 003780 | 1.1049 | 1.2979 | 0.07% | |
| 003835 | 1.187 | 1.552 | 0.07% | |
| 160611 | 0.928 | 1.277 | 0.07% | |
| 160620 | 1.776 | 1.264 | -0.01% | |
| 160636 | 0.718 | 0.861 | -0.01% | |
| 160638 | 1.742 | 0.784 | -0.01% | |
| 160643 | 0.9777 | 0.9777 | -0.01% | |
| 160644 | 1.0591 | 1.0631 | 0.86% | |
| 007321 | 1.0777 | 1.1825 | 0.10% | |
| 007584 | 1.0619 | 1.1683 | 0.10% | |
| 005870 | 1.2166 | 1.2166 | -0.01% | |
| 005967 | 1.1589 | 1.1589 | 0.07% | |
| 007932 | 1.1644 | 1.2144 | -0.01% | |
| 008956 | 1.1044 | 1.1407 | 0.10% | |
| 009022 | 1.1184 | 1.1184 | 0.10% | |
| 159697 | 1.0045 | 1.0045 | -0.01% | |
| 159751 | 0.5906 | 0.5906 | -0.01% | |
| 159872 | 0.7666 | 0.7666 | -0.01% | |
| 013538 | 1.0305 | 1.0507 | 0.10% | |
| 013334 | 0.8204 | 0.8204 | 0.07% | |
| 159647 | 1.0295 | 1.0295 | -0.01% | |
| 014313 | 0.9126 | 0.9126 | 0.07% | |
| 016891 | 0.882 | 0.882 | -0.01% | |
| 016950 | 0.8371 | 0.8371 | 0.07% | |
| 017218 | 0.8287 | 0.8287 | 0.07% | |
| 017379 | 0.9437 | 0.9437 | 0.06% | |
| 017380 | 0.8753 | 0.8753 | 0.06% | |
| 016068 | 0.6154 | 0.6154 | 0.07% | |
| 012057 | 0.8431 | 0.8431 | 0.07% | |
| 012111 | 0.9364 | 0.9364 | 0.07% | |
| 012754 | 0.6054 | 0.6054 | -0.01% | |
| 012755 | 0.6022 | 0.6022 | -0.01% | |
| 011552 | 1.0349 | 1.0349 | 0.07% | |
| 011576 | 0.9826 | 0.9826 | 0.07% | |
| 011577 | 0.9728 | 0.9728 | 0.07% | |
| 008001 | 1.0229 | 1.2079 | -0.01% | |
| 008119 | 1.2511 | 1.2511 | 0.07% | |
| 014942 | 0.662 | 0.662 | -0.01% | |
| 009188 | 0.8984 | 0.8984 | 0.07% | |
| 010264 | 0.7082 | 0.7082 | 0.07% | |
| 003165 | 1.8998 | 1.8998 | 0.07% | |
| 003209 | 1.0942 | 1.2342 | 0.10% | |
| 003344 | 1.1098 | 1.3198 | 0.07% | |
| 010725 | 1.0406 | 1.0406 | 0.07% | |
| 001950 | 1.1603 | 1.25 | 0.10% | |
| 010863 | 1.017 | 1.0319 | 0.07% | |
| 010920 | 0.983 | 0.983 | 0.07% | |
| 011052 | 1.0795 | 1.0795 | 0.07% | |
| 009822 | 1.0668 | 1.0668 | 0.07% | |
| 017892 | 0.8569 | 0.8569 | -0.01% | |
| 017900 | 0.864 | 0.864 | -0.01% | |
| 018080 | 1.0289 | 1.0289 | 0.10% | |
| 018083 | 1.0175 | 1.0175 | 0.10% | |
| 018084 | 1.0158 | 1.0158 | 0.10% | |
| 019248 | 1.0052 | 1.0052 | 0.06% | |
| 513700 | 0.4043 | 0.4043 | -0.01% | |
| 001223 | 1.222 | 1.222 | -0.01% | |
| 001327 | 1.2596 | 1.3146 | 0.07% | |
| 000053 | 1.0497 | 1.799 | 0.10% | |
| 003662 | 1.3073 | 1.3597 | 0.10% | |
| 160603 | 2.002 | 4.645 | 0.07% | |
| 160605 | 1.806 | 4.176 | 0.07% | |
| 160607 | 0.668 | 5.054 | 0.07% | |
| 160608 | 1.2853 | 2.0209 | 0.10% | |
| 160617 | 1.1086 | 1.7061 | 0.10% | |
| 160621 | 1.367 | 1.709 | 0.10% | |
| 160630 | 0.8 | 1.149 | -0.01% | |
| 160634 | 0.972 | 0.729 | -0.01% | |
| 007001 | 1.0601 | 1.1632 | 0.10% | |
| 007271 | 1.1843 | 1.1843 | 0.06% | |
| 009086 | 0.7621 | 0.7621 | 0.07% | |
| 009096 | 1.174 | 1.174 | 0.07% | |
| 159681 | 0.7569 | 0.7569 | -0.01% | |
| 159717 | 0.7945 | 0.7945 | -0.01% | |
| 159813 | 0.5705 | 0.8558 | -0.01% | |
| 159885 | 0.5729 | 0.8594 | -0.01% | |
| 016329 | 0.9668 | 0.9668 | 0.10% | |
| 017740 | 0.8969 | 0.8969 | 0.07% | |
| 015530 | 1.0659 | 1.0659 | 0.10% | |
| 015568 | 0.7042 | 0.7042 | -0.01% | |
| 013536 | 1.0917 | 1.0917 | 0.10% | |
| 013537 | 1.0866 | 1.0866 | 0.10% | |
| 013354 | 0.9643 | 0.9643 | 0.07% | |
| 016609 | 1.0327 | 1.0429 | 0.10% | |
| 206001 | 1.1871 | 5.8501 | 0.07% | |
| 206007 | 2.835 | 2.835 | 0.07% | |
| 016818 | 0.9575 | 0.9575 | 0.07% | |
| 016819 | 0.9492 | 0.9492 | 0.07% | |
| 016111 | 1.0272 | 1.0347 | 0.10% | |
| 008681 | 0.9875 | 0.9875 | 0.07% | |
| 008716 | 0.8691 | 0.8691 | 0.07% | |
| 012040 | 0.78 | 0.78 | -0.01% | |
| 012809 | 0.646 | 0.646 | -0.01% | |
| 012810 | 0.77 | 0.77 | -0.01% | |
| 011574 | 0.9495 | 0.9495 | 0.07% | |
| 014756 | 0.6643 | 0.6643 | 0.07% | |
| 011330 | 0.7618 | 0.7618 | 0.07% | |
| 011471 | 0.5943 | 0.5943 | 0.07% | |
| 009230 | 1.1785 | 1.1785 | 0.07% | |
| 010365 | 1.2127 | 1.2127 | -0.01% | |
| 003142 | 2.231 | 2.291 | 0.07% | |
| 003143 | 1.0571 | 1.0771 | 0.07% | |
| 003166 | 1.8707 | 1.8707 | 0.07% | |
| 001067 | 1.5017 | 1.5017 | 0.07% | |
| 010488 | 0.5817 | 0.5817 | 0.07% | |
| 010490 | 0.6636 | 0.6636 | 0.07% | |
| 010491 | 0.6463 | 0.6463 | 0.07% | |
| 010726 | 1.0275 | 1.0275 | 0.07% | |
| 005268 | 1.5765 | 1.5765 | -0.01% | |
| 010919 | 0.9915 | 0.9915 | 0.07% | |
| 001775 | 1.2037 | 1.2037 | 0.07% | |
| 006792 | 0.1491 | 0.1497 | 0.86% | |
| 018483 | 0.8907 | 0.8907 | -0.01% | |
| 020368 | 1.0 | 1.0 | 0.10% | |
| 019245 | 1.016 | 1.016 | 0.06% | |
| 513590 | 0.5889 | 0.5889 | -0.01% | |
| 006285 | 0.0739 | 0.0747 | 0.86% | |
| 001172 | 1.5226 | 1.5226 | 0.07% | |
| 001191 | 1.5901 | 1.5901 | 0.07% | |
| 000143 | 1.5884 | 1.7804 | 0.10% | |
| 000329 | 1.121 | 1.226 | 0.10% | |
| 003547 | 1.0585 | 1.4152 | 0.10% | |
| 003663 | 1.5226 | 1.5226 | 0.07% | |
| 003741 | 1.0612 | 1.5944 | 0.10% | |
| 004100 | 1.3447 | 1.3772 | 0.07% | |
| 159993 | 0.9496 | 0.9496 | -0.01% | |
| 160615 | 1.1616 | 2.0566 | -0.01% | |
| 160618 | 1.5315 | 1.8965 | 0.10% | |
| 160627 | 2.35 | 2.024 | 0.07% | |
| 007956 | 1.1203 | 1.1203 | 0.10% | |
| 007987 | 1.0206 | 1.1337 | 0.10% | |
| 159870 | 0.5779 | 0.5779 | -0.01% | |
| 016330 | 0.9587 | 0.9587 | 0.10% | |
| 017511 | 0.8142 | 0.8142 | 0.07% | |
| 015678 | 1.044 | 1.044 | -0.01% | |
| 015685 | 0.725 | 0.725 | -0.01% | |
| 015676 | 1.038 | 1.038 | -0.01% | |
| 015677 | 1.072 | 1.072 | -0.01% | |
| 013149 | 0.9491 | 0.9491 | 0.10% | |
| 014314 | 0.9 | 0.9 | 0.07% | |
| 014315 | 1.0763 | 1.0763 | 0.10% | |
| 014437 | 1.0586 | 1.0586 | 0.07% | |
| 206004 | 1.3391 | 1.7352 | 0.10% | |
| 206009 | 2.555 | 2.932 | 0.07% | |
| 016889 | 1.0292 | 1.0292 | 0.10% | |
| 016892 | 0.8797 | 0.8797 | -0.01% | |
| 016952 | 0.7999 | 0.7999 | -0.01% | |
| 012640 | 0.9579 | 0.9579 | 0.07% | |
| 012648 | 1.1117 | 1.1117 | 0.10% | |
| 012059 | 1.0267 | 1.1036 | 0.10% | |
| 012135 | 0.9792 | 1.0234 | 0.07% | |
| 009570 | 0.6913 | 0.6913 | 0.07% | |
| 012786 | 0.573 | 0.573 | 0.07% | |
| 012970 | 0.5762 | 0.5762 | -0.01% | |
| 008134 | 1.1192 | 1.2357 | -0.01% | |
| 014763 | 0.9602 | 0.9602 | 0.07% | |
| 014764 | 0.9536 | 0.9536 | 0.07% | |
| 014943 | 0.658 | 0.658 | -0.01% | |
| 015027 | 0.6912 | 0.6912 | 0.07% | |
| 015028 | 0.9717 | 0.9717 | 0.07% | |
| 015256 | 1.0119 | 1.0119 | 0.10% | |
| 011472 | 0.5803 | 0.5803 | 0.07% | |
| 009234 | 0.7789 | 0.7789 | 0.07% | |
| 010265 | 0.6892 | 0.6892 | 0.07% | |
| 003343 | 1.1127 | 1.3227 | 0.07% | |
| 003411 | 1.4432 | 1.4432 | 0.07% | |
| 003412 | 1.3824 | 1.3824 | 0.07% | |
| 011073 | 1.0122 | 1.0228 | 0.07% | |
| 011074 | 1.0653 | 1.071 | 0.07% | |
| 009861 | 0.5563 | 0.5563 | 0.07% | |
| 019601 | 0.9993 | 0.9993 | 0.07% | |
| 019789 | 0.883 | 0.883 | 0.07% | |
| 019861 | 0.8423 | 0.8423 | -0.01% | |
| 018482 | 0.8917 | 0.8917 | -0.01% | |
| 018710 | 0.877 | 0.877 | 0.07% | |
| 017820 | 1.014 | 1.014 | 0.10% | |
| 018000 | 0.9258 | 0.9258 | 0.07% | |
| 019204 | 1.0128 | 1.0178 | 0.10% | |
| 019205 | 0.8476 | 0.8476 | 0.07% | |
| 019247 | 1.0062 | 1.0062 | 0.06% | |
| 006296 | 1.0824 | 1.0824 | 0.06% | |
| 002504 | 1.0638 | 1.5757 | 0.10% | |
| 004499 | 1.0356 | 1.2802 | 0.10% | |
| 001123 | 1.5077 | 1.5885 | 0.07% | |
| 001188 | 1.04 | 1.04 | -0.01% | |
| 001230 | 1.023 | 1.023 | -0.01% | |
| 001329 | 1.371 | 1.426 | 0.07% | |
| 001330 | 1.4837 | 1.5237 | 0.07% | |
| 001332 | 1.418 | 1.464 | 0.07% | |
| 001336 | 1.712 | 1.712 | 0.07% | |
| 001381 | 1.4829 | 1.4829 | 0.07% | |
| 000431 | 2.254 | 2.336 | 0.07% | |
| 004292 | 1.2997 | 1.2997 | -0.01% | |
| 501205 | 0.3915 | 0.3915 | 0.07% | |
| 160616 | 1.5066 | 1.5066 | -0.01% | |
| 009635 | 1.0395 | 1.0395 | 0.07% | |
| 009742 | 1.0191 | 1.0502 | 0.10% | |
| 009743 | 1.0291 | 1.0436 | 0.10% | |
| 006938 | 1.5776 | 1.5776 | -0.01% | |
| 006976 | 1.6803 | 1.6803 | 0.07% | |
| 007146 | 1.6162 | 1.6162 | 0.07% | |
| 009023 | 0.9588 | 0.9588 | 0.07% | |
| 159673 | 0.9248 | 0.9248 | -0.01% | |
| 159816 | 109.5903 | 1.1093 | 0.10% | |
| 016331 | 0.975 | 0.975 | 0.10% | |
| 017732 | 0.7671 | 0.7671 | 0.07% | |
| 015531 | 1.0613 | 1.0613 | 0.10% | |
| 013535 | 0.5888 | 0.5888 | 0.07% | |
| 014345 | 0.9158 | 0.9158 | -0.01% | |
| 016530 | 0.9066 | 0.9066 | 0.07% | |
| 206003 | 1.2589 | 1.7679 | 0.10% | |
| 206018 | 1.106 | 1.678 | 0.10% | |
| 017219 | 0.824 | 0.824 | 0.07% | |
| 017239 | 0.9143 | 0.9143 | 0.06% | |
| 012042 | 0.972 | 0.972 | -0.01% | |
| 009571 | 0.6713 | 0.6713 | 0.07% | |
| 012784 | 0.833 | 0.833 | 0.06% | |
| 011568 | 0.6785 | 0.6785 | 0.07% | |
| 008058 | 1.0663 | 1.1328 | 0.07% | |
| 015024 | 0.9923 | 0.9923 | 0.07% | |
| 015029 | 0.9645 | 0.9645 | 0.07% | |
| 015257 | 1.0075 | 1.0075 | 0.10% | |
| 011415 | 0.99 | 0.99 | 0.07% | |
| 009233 | 0.9277 | 0.9566 | 0.07% | |
| 009331 | 0.7889 | 0.7889 | 0.07% | |
| 010489 | 0.5669 | 0.5669 | 0.07% | |
| 002018 | 1.5017 | 1.563 | 0.07% | |
| 002188 | 1.0721 | 1.3354 | 0.10% | |
| 010894 | 0.618 | 0.618 | 0.07% | |
| 010964 | 0.966 | 0.966 | 0.10% | |
| 011071 | 0.9661 | 0.9661 | 0.07% | |
| 006526 | 1.0235 | 1.0235 | 0.07% | |
| 019776 | 0.8846 | 0.8846 | 0.07% | |
| 019821 | 0.9803 | 0.9803 | 0.07% | |
| 019862 | 0.8419 | 0.8419 | -0.01% | |
| 020626 | 1.0 | 1.0 | 0.10% | |
| 018001 | 0.9215 | 0.9215 | 0.07% | |
| 018087 | 0.9802 | 0.9802 | 0.10% | |
| 019302 | 1.005 | 1.005 | 0.10% | |
| 513400 | 0.9996 | 0.9996 | 0.86% | |
| 006230 | 1.4239 | 1.4239 | 0.07% | |
| 006283 | 0.14 | 0.145 | 0.86% | |
| 002259 | 1.77 | 1.77 | 0.07% | |
| 002505 | 1.0614 | 1.4935 | 0.10% | |
| 004504 | 1.1809 | 1.3024 | 0.10% | |
| 000054 | 1.2439 | 1.6142 | 0.10% | |
| 000409 | 3.022 | 3.022 | -0.01% | |
| 159982 | 1.3115 | 1.3115 | -0.01% | |
| 160624 | 2.616 | 2.432 | 0.07% | |
| 160632 | 0.409 | 2.242 | -0.01% | |
| 160633 | 0.925 | 0.575 | -0.01% | |
| 007544 | 1.0205 | 1.1461 | 0.10% | |
| 009667 | 1.1215 | 1.1775 | 0.07% | |
| 009702 | 1.0658 | 1.1183 | 0.10% | |
| 006939 | 0.9842 | 1.4882 | -0.01% | |
| 007273 | 1.0621 | 1.0621 | 0.06% | |
| 009097 | 1.1509 | 1.1509 | 0.07% | |
| 005028 | 1.4663 | 1.4663 | 0.07% | |
| 159880 | 0.9561 | 0.9561 | -0.01% | |
| 015693 | 1.037 | 1.037 | -0.01% | |
| 013534 | 0.5993 | 0.5993 | 0.07% | |
| 159657 | 0.7637 | 0.7637 | -0.01% | |
| 016690 | 0.8839 | 0.8839 | -0.01% | |
| 206012 | 2.45 | 2.45 | -0.01% | |
| 016890 | 0.9917 | 0.9917 | 0.10% | |
| 016951 | 1.0357 | 1.0357 | 0.10% | |
| 017381 | 0.8837 | 0.8837 | 0.06% | |
| 011956 | 0.7238 | 0.7238 | 0.07% | |
| 011957 | 0.7087 | 0.7087 | 0.07% | |
| 012044 | 0.894 | 0.894 | -0.01% | |
| 012094 | 0.7818 | 0.7818 | 0.07% | |
| 012785 | 0.5843 | 0.5843 | 0.07% | |
| 012797 | 1.0541 | 1.0695 | 0.10% | |
| 012808 | 1.112 | 1.112 | -0.01% | |
| 012969 | 0.5791 | 0.5791 | -0.01% | |
| 012997 | 0.5536 | 0.5536 | 0.07% | |
| 011542 | 0.7262 | 0.7262 | 0.07% | |
| 011553 | 1.0258 | 1.0258 | 0.07% | |
| 011571 | 0.8378 | 0.8378 | 0.07% | |
| 008059 | 1.0406 | 1.1069 | 0.07% | |
| 015025 | 0.9878 | 0.9878 | 0.07% | |
| 015258 | 0.9831 | 0.9831 | 0.07% | |
| 011414 | 1.0014 | 1.0014 | 0.07% | |
| 009984 | 0.6978 | 0.6978 | 0.07% | |
| 010364 | 0.7823 | 0.7823 | -0.01% | |
| 003186 | 1.4985 | 1.4985 | 0.07% | |
| 003280 | 1.1046 | 1.3041 | 0.10% | |
| 010479 | 1.0765 | 1.1207 | 0.10% | |
| 010895 | 0.6026 | 0.6026 | 0.07% | |
| 009921 | 1.121 | 1.121 | 0.10% | |
| 020112 | 1.0132 | 1.0139 | 0.10% | |
| 560590 | 0.9368 | 0.9368 | -0.01% | |
| 020636 | 1.0053 | 1.0056 | 0.10% | |
| 018081 | 1.0271 | 1.0271 | 0.10% | |
| 502023 | 1.402 | 0.992 | -0.01% | |
| 512670 | 0.6121 | 1.2242 | -0.01% | |
| 512690 | 0.662 | 2.024 | -0.01% | |
| 005434 | 1.2884 | 1.5634 | 0.07% | |
| 004463 | 1.0434 | 1.2735 | 0.10% | |
| 004503 | 1.2411 | 1.3732 | 0.10% | |
| 001122 | 1.5168 | 1.6246 | 0.07% | |
| 001190 | 1.6402 | 1.6402 | 0.07% | |
| 001325 | 1.0093 | 1.2223 | 0.07% | |
| 001326 | 0.9952 | 1.2012 | 0.07% | |
| 001380 | 2.0226 | 2.0226 | 0.07% | |
| 003495 | 1.5427 | 1.6427 | 0.07% | |
| 003496 | 1.5915 | 1.6465 | 0.07% | |
| 003527 | 1.063 | 1.2213 | 0.10% | |
| 003983 | 1.0856 | 1.2807 | 0.10% | |
| 004127 | 1.0827 | 1.3679 | 0.10% | |
| 008493 | 1.0186 | 1.172 | 0.10% | |
| 160610 | 0.799 | 2.598 | 0.07% | |
| 160613 | 1.132 | 3.195 | 0.07% | |
| 160622 | 1.037 | 1.49 | 0.10% | |
| 160626 | 0.758 | 1.832 | -0.01% | |
| 160637 | 0.849 | 0.602 | -0.01% | |
| 007500 | 1.1138 | 1.1427 | 0.10% | |
| 007515 | 1.1399 | 1.1399 | 0.10% | |
| 007681 | 1.0191 | 1.144 | 0.10% | |
| 005812 | 1.2261 | 1.2261 | 0.07% | |
| 006057 | 1.226 | 1.226 | 0.10% | |
| 008951 | 1.0133 | 1.1248 | 0.10% | |
| 008957 | 1.1099 | 1.1511 | 0.10% | |
| 004986 | 1.0721 | 1.5494 | 0.07% | |
| 159739 | 0.8958 | 0.8958 | -0.01% | |
| 159863 | 0.5788 | 0.8682 | -0.01% | |
| 015567 | 0.7128 | 0.7128 | -0.01% | |
| 015653 | 1.0224 | 1.0426 | 0.10% | |
| 014344 | 0.9237 | 0.9237 | -0.01% | |
| 014446 | 1.065 | 1.065 | 0.10% | |
| 016531 | 0.902 | 0.902 | 0.07% | |
| 016562 | 0.79 | 0.79 | 0.07% | |
| 184801 | 99.462 | 1.422 | 0.07% | |
| 206006 | 0.5246 | 0.5302 | 0.86% | |
| 206011 | 0.996 | 1.372 | 0.86% | |
| 012641 | 0.9387 | 0.9387 | 0.07% | |
| 012055 | 0.9727 | 0.9727 | 0.07% | |
| 012058 | 0.8258 | 0.8258 | 0.07% | |
| 009483 | 1.1003 | 1.1429 | 0.10% | |
| 011573 | 0.9662 | 0.9972 | 0.07% | |
| 008040 | 1.0878 | 1.1582 | 0.10% | |
| 008132 | 1.2492 | 1.2492 | 0.07% | |
| 015259 | 0.9767 | 0.9767 | 0.07% | |
| 015260 | 1.0257 | 1.0461 | 0.10% | |
| 011331 | 0.6336 | 0.6336 | 0.07% | |
| 011332 | 0.6197 | 0.6197 | 0.07% | |
| 011334 | 0.7228 | 0.7228 | 0.07% | |
| 010366 | 0.612 | 0.612 | -0.01% | |
| 011053 | 1.0662 | 1.0662 | 0.07% | |
| 009862 | 0.5463 | 0.5463 | 0.07% | |
| 001453 | 1.4678 | 1.5731 | 0.07% | |
| 018532 | 1.0116 | 1.0116 | 0.10% | |
| 588220 | 0.8296 | 0.8296 | -0.01% | |
| 588460 | 0.8787 | 0.8787 | -0.01% | |
| 020317 | 1.0134 | 1.0134 | 0.10% | |
| 020318 | 1.0104 | 1.0104 | 0.10% | |
| 017893 | 0.8533 | 0.8533 | -0.01% | |
| 019246 | 1.0145 | 1.0145 | 0.06% | |
| 019287 | 1.0213 | 1.0213 | 0.10% | |
| 002868 | 1.0806 | 1.2574 | 0.10% | |
| 000778 | 2.763 | 2.763 | -0.01% | |
| 001222 | 1.594 | 1.594 | 0.07% | |
| 001337 | 1.6818 | 1.6818 | 0.07% | |
| 000289 | 1.1476 | 1.5288 | 0.10% | |
| 000295 | 1.0936 | 1.5226 | 0.10% | |
| 000296 | 1.0901 | 1.4772 | 0.10% | |
| 008321 | 0.0731 | 0.0731 | 0.86% | |
| 501025 | 1.043 | 1.093 | -0.01% | |
| 501076 | 1.3889 | 1.3889 | 0.07% | |
| 159972 | 114.0503 | 1.1877 | 0.10% | |
| 160602 | 1.3464 | 2.1365 | 0.10% | |
| 160612 | 0.996 | 1.809 | 0.10% | |
| 160625 | 0.691 | 1.814 | -0.01% | |
| 160635 | 0.917 | 0.833 | -0.01% | |
| 160645 | 1.0306 | 1.0306 | 0.07% | |
| 160646 | 0.6504 | 0.6504 | -0.01% | |
| 007682 | 1.0396 | 1.14 | 0.10% | |
| 005831 | 1.0426 | 1.2644 | 0.10% | |
| 006029 | 1.0894 | 1.1789 | 0.10% | |
| 007000 | 1.0623 | 1.1627 | 0.10% | |
| 008811 | 1.1469 | 1.1469 | 0.07% | |
| 008925 | 1.026 | 1.119 | 0.10% | |
| 159698 | 0.8465 | 0.8465 | -0.01% | |
| 159778 | 0.7194 | 0.7194 | -0.01% | |
| 159867 | 0.6042 | 0.6042 | -0.01% | |
| 017667 | 0.8325 | 0.8325 | 0.07% | |
| 017741 | 0.8921 | 0.8921 | 0.07% | |
| 015803 | 1.0121 | 1.0121 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,307.22 | 114.98 |
| 3 | 现金 | 2,307.22 | 114.98 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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) |
| 688557 | 兰剑智能 | 04.80 | 176.78 | 3.38% | 2.80 |
| 601985 | 中国核电 | 16.32 | 122.40 | 2.34% | 0.00 |
| 601077 | 渝农商行 | 28.58 | 116.61 | 2.23% | 28.58 |
| 002540 | 亚太科技 | 17.00 | 112.37 | 2.15% | 17.00 |
| 600580 | 卧龙电驱 | 08.71 | 102.17 | 1.96% | 8.71 |
| 601028 | 玉龙股份 | 09.00 | 96.39 | 1.84% | 9.00 |
| 600346 | 恒力石化 | 07.00 | 92.19 | 1.76% | 7.00 |
| 002203 | 海亮股份 | 07.41 | 82.62 | 1.58% | 7.41 |
| 600737 | 中粮糖业 | 10.00 | 82.40 | 1.58% | 10.00 |
| 603681 | 永冠新材 | 05.40 | 81.54 | 1.56% | 5.40 |
| 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 | 185238 | 22京投01 | 04.00(万张) | 410.53(万元) | 7.86(%) |
| 2 | 138816 | 23华泰G1 | 04.00(万张) | 410.59(万元) | 7.86(%) |
| 3 | 185402 | 22沪电01 | 04.00(万张) | 409.36(万元) | 7.83(%) |
| 4 | 185384 | 22邮政04 | 04.00(万张) | 409.35(万元) | 7.83(%) |
| 5 | 110072 | 广汇转债 | 00.45(万张) | 41.01(万元) | 0.78(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<500 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 6月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.25% | -1.1% | 1.01% | 8.17% | 5.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.1% | -2.2% | -1.54% | -1.54% | -1.1% | 3.05% | 48.18% | 49.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.20 | 0.34 |
| 夏普比率 | -39.52 | -30.98 | 88.37 |
| 特雷诺指数 | -0.01 | -0.02 | 0.06 |
| 詹森指数 | 0.01 | 0.00 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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