基金代码003343 | 基金经理牛孟艺 | 最新份额2,309.24万份 (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8.11亿 (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11.0亿 | 托管费0.1% |
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,力争基金资产的保值增值。
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、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(含同业存单等)、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、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。
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 |
2024-3-27 | 1.1024 | 1.3124 | -0.86% |
2024-3-26 | 1.112 | 1.322 | 0.03% |
2024-3-25 | 1.1117 | 1.3217 | -0.47% |
2024-3-22 | 1.117 | 1.327 | -0.38% |
2024-3-21 | 1.1213 | 1.3313 | -0.21% |
2024-3-20 | 1.1237 | 1.3337 | 0.11% |
2024-3-19 | 1.1225 | 1.3325 | -0.23% |
2024-3-18 | 1.1251 | 1.3351 | 0.47% |
2024-3-15 | 1.1198 | 1.3298 | 0.01% |
2024-3-14 | 1.1197 | 1.3297 | -0.29% |
2024-3-13 | 1.123 | 1.333 | -0.32% |
2024-3-12 | 1.1266 | 1.3366 | 0.34% |
2024-3-11 | 1.1228 | 1.3328 | 0.93% |
2024-3-8 | 1.1124 | 1.3224 | 0.57% |
2024-3-7 | 1.1061 | 1.3161 | -0.59% |
2024-3-6 | 1.1127 | 1.3227 | -0.04% |
2024-3-5 | 1.1131 | 1.3231 | 0.14% |
2024-3-4 | 1.1115 | 1.3215 | 0.11% |
2024-3-1 | 1.1103 | 1.3203 | 0.34% |
2024-2-29 | 1.1065 | 1.3165 | 1.50% |
牛孟艺先生:中国国籍,管理学硕士,多年证券基金从业经验。2017年06月加盟鹏华基金管理有限公司,从事研究分析工作,历任绝对收益投资部研究员,现任职于稳定收益投资部,从事投资研究相关工作。2020年11月担任鹏华弘惠混合基金经理,具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘惠混合C | 混合型 | 2020-11-04 至 今 | 3.4 | 2.62% | -19.61% |
鹏华兴安定期开放混合 | 混合型 | 2022-12-15 至 2024-03-07 | 1.2 | -0.27% | -19.93% |
鹏华弘惠混合A | 混合型 | 2020-11-04 至 今 | 3.4 | 2.68% | -19.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
牛孟艺 | 2020-11-04 至 今 | 3年4个月零24天 | 2.68 | -19.61 |
刘方正 | 2016-09-09 至 2022-08-20 | 5年11个月零11天 | 35.84 | 83.20 |
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 |
---|---|---|---|---|
002395 | 1.2285 | 1.279 | -0.01% | |
002504 | 1.0646 | 1.5769 | -0.01% | |
002505 | 1.062 | 1.4944 | -0.01% | |
001122 | 1.517 | 1.6248 | -0.12% | |
001123 | 1.5076 | 1.5884 | -0.12% | |
001328 | 1.1261 | 1.1261 | -0.12% | |
001331 | 1.5958 | 1.6271 | -0.12% | |
001381 | 1.512 | 1.512 | -0.12% | |
000143 | 1.5935 | 1.7855 | -0.01% | |
003527 | 1.0601 | 1.2184 | -0.01% | |
003663 | 1.5053 | 1.5053 | -0.12% | |
512670 | 0.5959 | 1.1918 | 0.04% | |
512730 | 1.2035 | 1.2035 | 0.04% | |
006230 | 1.4227 | 1.4227 | -0.12% | |
006285 | 0.0733 | 0.0741 | -0.11% | |
003142 | 2.2312 | 2.2912 | -0.12% | |
003344 | 1.1091 | 1.3191 | -0.12% | |
005831 | 1.0319 | 1.2657 | -0.01% | |
009668 | 1.1149 | 1.1709 | -0.12% | |
012641 | 0.9424 | 0.9424 | -0.12% | |
012754 | 0.611 | 0.611 | 0.04% | |
012785 | 0.5991 | 0.5991 | -0.12% | |
012797 | 1.0508 | 1.0662 | -0.01% | |
011569 | 0.6581 | 0.6581 | -0.12% | |
002019 | 1.4186 | 1.5111 | -0.12% | |
010863 | 1.0156 | 1.0305 | -0.12% | |
010919 | 0.989 | 0.989 | -0.12% | |
011073 | 1.0159 | 1.0265 | -0.12% | |
013335 | 0.8074 | 0.8074 | -0.12% | |
159657 | 0.7218 | 0.7218 | 0.04% | |
159697 | 1.0105 | 1.0105 | 0.04% | |
159717 | 0.7951 | 0.7951 | 0.04% | |
016531 | 0.8496 | 0.8496 | -0.12% | |
016609 | 1.0334 | 1.0436 | -0.01% | |
206018 | 1.107 | 1.679 | -0.01% | |
016786 | 0.9352 | 0.9352 | 0.04% | |
016818 | 0.9591 | 0.9591 | -0.12% | |
016892 | 0.8692 | 0.8692 | 0.04% | |
016953 | 0.832 | 0.832 | 0.04% | |
014756 | 0.6807 | 0.6807 | -0.12% | |
014757 | 0.6689 | 0.6689 | -0.12% | |
015026 | 0.6855 | 0.6855 | -0.12% | |
015260 | 1.0249 | 1.0453 | -0.01% | |
015530 | 1.0665 | 1.0665 | -0.01% | |
015567 | 0.7004 | 0.7004 | 0.04% | |
020112 | 1.0135 | 1.0142 | -0.01% | |
017668 | 0.8469 | 0.8469 | -0.12% | |
160613 | 1.14 | 3.203 | -0.12% | |
160630 | 0.779 | 1.141 | 0.04% | |
160631 | 1.005 | 1.132 | 0.04% | |
160646 | 0.6465 | 0.6465 | 0.04% | |
007682 | 1.041 | 1.1414 | -0.01% | |
004388 | 1.2128 | 1.3738 | -0.01% | |
004463 | 1.0433 | 1.2734 | -0.01% | |
006939 | 0.9821 | 1.4861 | 0.04% | |
002259 | 1.782 | 1.782 | -0.12% | |
001188 | 1.033 | 1.033 | 0.04% | |
001380 | 2.0219 | 2.0219 | -0.12% | |
000295 | 1.0937 | 1.5227 | -0.01% | |
003741 | 1.0606 | 1.5938 | -0.01% | |
502023 | 1.408 | 0.996 | 0.04% | |
512690 | 0.7009 | 2.1018 | 0.04% | |
005268 | 1.6057 | 1.6057 | 0.04% | |
006029 | 1.0901 | 1.1796 | -0.01% | |
009703 | 1.1022 | 1.6832 | -0.01% | |
012054 | 0.9795 | 0.9795 | -0.12% | |
012093 | 0.8327 | 0.8327 | -0.12% | |
012111 | 0.9438 | 0.9438 | -0.12% | |
009484 | 1.0882 | 1.1307 | -0.01% | |
012786 | 0.5873 | 0.5873 | -0.12% | |
012969 | 0.5597 | 0.5597 | 0.04% | |
012970 | 0.5568 | 0.5568 | 0.04% | |
011553 | 1.0237 | 1.0237 | -0.12% | |
011574 | 0.9548 | 0.9548 | -0.12% | |
008132 | 1.2492 | 1.2492 | -0.12% | |
002188 | 1.0731 | 1.3364 | -0.01% | |
011053 | 1.0649 | 1.0649 | -0.12% | |
011080 | 1.0702 | 1.1073 | -0.01% | |
011460 | 0.5284 | 0.5284 | -0.12% | |
011472 | 0.5647 | 0.5647 | -0.12% | |
159681 | 0.766 | 0.766 | 0.04% | |
159778 | 0.7121 | 0.7121 | 0.04% | |
159805 | 1.0429 | 1.0429 | 0.04% | |
014437 | 1.0596 | 1.0596 | -0.12% | |
016690 | 0.8805 | 0.8805 | 0.04% | |
016890 | 0.9887 | 0.9887 | -0.01% | |
017083 | 0.935 | 0.935 | -0.12% | |
015024 | 0.9918 | 0.9918 | -0.12% | |
015027 | 0.6767 | 0.6767 | -0.12% | |
015256 | 1.011 | 1.011 | -0.01% | |
015259 | 0.9734 | 0.9734 | -0.12% | |
015674 | 0.62 | 0.62 | 0.04% | |
017892 | 0.8876 | 0.8876 | 0.04% | |
018080 | 1.0248 | 1.0248 | -0.01% | |
016067 | 0.6139 | 0.6139 | -0.12% | |
016331 | 0.972 | 0.972 | -0.01% | |
020317 | 1.0142 | 1.0142 | -0.01% | |
588460 | 0.8533 | 0.8533 | 0.04% | |
501076 | 1.391 | 1.391 | -0.12% | |
501205 | 0.3811 | 0.3811 | -0.12% | |
160603 | 1.992 | 4.635 | -0.12% | |
160608 | 1.2859 | 2.0215 | -0.01% | |
160634 | 0.975 | 0.731 | 0.04% | |
160645 | 1.0516 | 1.0516 | -0.12% | |
007500 | 1.1134 | 1.1423 | -0.01% | |
007001 | 1.0541 | 1.1621 | -0.01% | |
009096 | 1.1669 | 1.1669 | -0.12% | |
001230 | 1.07 | 1.07 | 0.04% | |
001326 | 0.9985 | 1.2045 | -0.12% | |
001330 | 1.4842 | 1.5242 | -0.12% | |
001337 | 1.6641 | 1.6641 | -0.12% | |
000053 | 1.0514 | 1.8014 | -0.01% | |
000289 | 1.1463 | 1.5275 | -0.01% | |
000329 | 1.121 | 1.226 | -0.01% | |
513700 | 0.3875 | 0.3875 | 0.04% | |
010265 | 0.6851 | 0.6851 | -0.12% | |
010488 | 0.5768 | 0.5768 | -0.12% | |
005967 | 1.1051 | 1.1051 | -0.12% | |
009634 | 1.061 | 1.061 | -0.12% | |
009743 | 1.0268 | 1.0442 | -0.01% | |
012755 | 0.6077 | 0.6077 | 0.04% | |
012810 | 0.774 | 0.774 | 0.04% | |
011542 | 0.7303 | 0.7303 | -0.12% | |
011573 | 0.969 | 1.0 | -0.12% | |
011575 | 0.9338 | 0.9338 | -0.12% | |
011577 | 0.9701 | 0.9701 | -0.12% | |
002018 | 1.5019 | 1.5632 | -0.12% | |
011071 | 0.9673 | 0.9673 | -0.12% | |
011331 | 0.6307 | 0.6307 | -0.12% | |
011333 | 0.7348 | 0.7348 | -0.12% | |
011471 | 0.5785 | 0.5785 | -0.12% | |
159813 | 0.5504 | 0.8256 | 0.04% | |
014316 | 1.0708 | 1.0708 | -0.01% | |
206002 | 2.213 | 2.587 | -0.12% | |
206006 | 0.5202 | 0.5257 | -0.11% | |
016819 | 0.9504 | 0.9504 | -0.12% | |
016951 | 1.0426 | 1.0426 | -0.01% | |
017084 | 0.9302 | 0.9302 | -0.12% | |
017218 | 0.8494 | 0.8494 | -0.12% | |
015258 | 0.98 | 0.98 | -0.12% | |
015676 | 1.016 | 1.016 | 0.04% | |
019600 | 0.9993 | 0.9993 | -0.12% | |
015685 | 0.727 | 0.727 | 0.04% | |
015802 | 1.0167 | 1.0167 | -0.01% | |
159993 | 0.913 | 0.913 | 0.04% | |
160602 | 1.3473 | 2.1374 | -0.01% | |
160605 | 1.845 | 4.215 | -0.12% | |
160607 | 0.659 | 5.028 | -0.12% | |
160635 | 0.884 | 0.803 | 0.04% | |
004504 | 1.183 | 1.3045 | -0.01% | |
007956 | 1.1208 | 1.1208 | -0.01% | |
006938 | 1.559 | 1.559 | 0.04% | |
008925 | 1.0266 | 1.1196 | -0.01% | |
008951 | 1.0113 | 1.1228 | -0.01% | |
009023 | 0.9573 | 0.9573 | -0.12% | |
001172 | 1.5526 | 1.5526 | -0.12% | |
001336 | 1.694 | 1.694 | -0.12% | |
000338 | 1.1662 | 1.5352 | -0.01% | |
000431 | 2.202 | 2.284 | -0.12% | |
003662 | 1.3075 | 1.3599 | -0.01% | |
003835 | 1.161 | 1.526 | -0.12% | |
009230 | 1.182 | 1.182 | -0.12% | |
009232 | 0.9365 | 0.9805 | -0.12% | |
009234 | 0.7757 | 0.7757 | -0.12% | |
009331 | 0.787 | 0.787 | -0.12% | |
002714 | 1.201 | 1.325 | -0.12% | |
010365 | 1.2333 | 1.2333 | 0.04% | |
003165 | 1.9109 | 1.9109 | -0.12% | |
003209 | 1.0951 | 1.2351 | -0.01% | |
010479 | 1.0243 | 1.1212 | -0.01% | |
009823 | 1.0484 | 1.0484 | -0.12% | |
009861 | 0.5457 | 0.5457 | -0.12% | |
009921 | 1.1205 | 1.1205 | -0.01% | |
008681 | 0.9939 | 0.9939 | -0.12% | |
011957 | 0.7148 | 0.7148 | -0.12% | |
012059 | 1.0223 | 1.0992 | -0.01% | |
011552 | 1.033 | 1.033 | -0.12% | |
011572 | 0.9715 | 1.0075 | -0.12% | |
008040 | 1.0783 | 1.1573 | -0.01% | |
008059 | 1.0451 | 1.1114 | -0.12% | |
011072 | 0.9553 | 0.9553 | -0.12% | |
013354 | 0.963 | 0.963 | -0.12% | |
014313 | 0.9688 | 0.9688 | -0.12% | |
206003 | 1.2458 | 1.7548 | -0.01% | |
206004 | 1.3248 | 1.7209 | -0.01% | |
016889 | 1.0261 | 1.0261 | -0.01% | |
014942 | 0.6643 | 0.6643 | 0.04% | |
015257 | 1.0065 | 1.0065 | -0.01% | |
015532 | 1.063 | 1.063 | -0.01% | |
015568 | 0.6917 | 0.6917 | 0.04% | |
015675 | 1.291 | 1.291 | 0.04% | |
013534 | 0.6152 | 0.6152 | -0.12% | |
013538 | 1.0315 | 1.0517 | -0.01% | |
018084 | 1.0165 | 1.0165 | -0.01% | |
019204 | 1.0137 | 1.0187 | -0.01% | |
019287 | 1.0205 | 1.0205 | -0.01% | |
019539 | 1.0188 | 1.0208 | -0.01% | |
019776 | 0.9096 | 0.9096 | -0.12% | |
019820 | 0.9778 | 0.9778 | -0.12% | |
018710 | 0.857 | 0.857 | -0.12% | |
017741 | 0.9252 | 0.9252 | -0.12% | |
020368 | 1.0 | 1.0 | -0.01% | |
008321 | 0.0725 | 0.0725 | -0.11% | |
160616 | 1.489 | 1.489 | 0.04% | |
160625 | 0.665 | 1.799 | 0.04% | |
160632 | 0.433 | 2.258 | 0.04% | |
007515 | 1.1406 | 1.1406 | -0.01% | |
007544 | 1.0198 | 1.1454 | -0.01% | |
007584 | 1.063 | 1.1694 | -0.01% | |
004438 | 1.1847 | 1.4077 | -0.01% | |
007870 | 1.1352 | 1.1692 | -0.01% | |
007932 | 1.1511 | 1.2011 | 0.04% | |
007987 | 1.0155 | 1.1286 | -0.01% | |
006976 | 1.6697 | 1.6697 | -0.12% | |
008811 | 1.1466 | 1.1466 | -0.12% | |
008957 | 1.1008 | 1.1496 | -0.01% | |
005028 | 1.4279 | 1.4279 | -0.12% | |
000290 | 0.5783 | 0.9128 | -0.11% | |
003496 | 1.5929 | 1.6479 | -0.12% | |
513590 | 0.6156 | 0.6156 | 0.04% | |
003143 | 1.0572 | 1.0772 | -0.12% | |
003412 | 1.3829 | 1.3829 | -0.12% | |
010725 | 1.04 | 1.04 | -0.12% | |
006057 | 1.231 | 1.231 | -0.01% | |
009667 | 1.1279 | 1.1839 | -0.12% | |
001876 | 0.0815 | 0.1265 | -0.11% | |
006526 | 1.0465 | 1.0465 | -0.12% | |
006792 | 0.1534 | 0.154 | -0.11% | |
012648 | 1.1129 | 1.1129 | -0.01% | |
012649 | 1.1068 | 1.1068 | -0.01% | |
012041 | 0.706 | 0.706 | 0.04% | |
012058 | 0.8228 | 0.8228 | -0.12% | |
012094 | 0.8145 | 0.8145 | -0.12% | |
012112 | 0.9352 | 0.9352 | -0.12% | |
009483 | 1.1009 | 1.1435 | -0.01% | |
008058 | 1.0713 | 1.1378 | -0.12% | |
010895 | 0.5871 | 0.5871 | -0.12% | |
011074 | 1.0692 | 1.0749 | -0.12% | |
011332 | 0.6167 | 0.6167 | -0.12% | |
013334 | 0.821 | 0.821 | -0.12% | |
159867 | 0.6258 | 0.6258 | 0.04% | |
159880 | 1.0071 | 1.0071 | 0.04% | |
014314 | 0.955 | 0.955 | -0.12% | |
014315 | 1.0751 | 1.0751 | -0.01% | |
206009 | 2.528 | 2.905 | -0.12% | |
016891 | 0.8716 | 0.8716 | 0.04% | |
015653 | 1.0227 | 1.0429 | -0.01% | |
017900 | 0.904 | 0.904 | 0.04% | |
018081 | 1.0229 | 1.0229 | -0.01% | |
018083 | 1.0183 | 1.0183 | -0.01% | |
019789 | 0.908 | 0.908 | -0.12% | |
019861 | 0.8279 | 0.8279 | 0.04% | |
017667 | 0.852 | 0.852 | -0.12% | |
017740 | 0.9306 | 0.9306 | -0.12% | |
015678 | 1.05 | 1.05 | 0.04% | |
015803 | 1.0129 | 1.0129 | -0.01% | |
588220 | 0.8143 | 0.8143 | 0.04% | |
003983 | 1.0865 | 1.2816 | -0.01% | |
008320 | 0.5145 | 0.5145 | -0.11% | |
160615 | 1.1592 | 2.0542 | 0.04% | |
160622 | 1.04 | 1.493 | -0.01% | |
160627 | 2.35 | 2.024 | -0.12% | |
160633 | 0.891 | 0.561 | 0.04% | |
160637 | 0.852 | 0.603 | 0.04% | |
007321 | 1.0772 | 1.182 | -0.01% | |
004498 | 1.0148 | 1.2615 | -0.01% | |
004503 | 1.2423 | 1.3744 | -0.01% | |
008956 | 1.0955 | 1.1392 | -0.01% | |
001222 | 1.613 | 1.613 | -0.12% | |
001329 | 1.3716 | 1.4266 | -0.12% | |
000054 | 1.2407 | 1.611 | -0.01% | |
003780 | 1.1094 | 1.3024 | -0.12% | |
006283 | 0.137 | 0.142 | -0.11% | |
010264 | 0.7042 | 0.7042 | -0.12% | |
010366 | 0.589 | 0.589 | 0.04% | |
000854 | 2.226 | 2.226 | 0.04% | |
010489 | 0.5619 | 0.5619 | -0.12% | |
005812 | 1.2612 | 1.2612 | -0.12% | |
005870 | 1.2121 | 1.2121 | 0.04% | |
009702 | 1.0596 | 1.1182 | -0.01% | |
009920 | 1.1324 | 1.1324 | -0.01% | |
012043 | 0.715 | 0.795 | 0.04% | |
012044 | 0.861 | 0.861 | 0.04% | |
012055 | 0.9701 | 0.9701 | -0.12% | |
011571 | 0.8242 | 0.8242 | -0.12% | |
011576 | 0.9801 | 0.9801 | -0.12% | |
008119 | 1.2538 | 1.2538 | -0.12% | |
010894 | 0.6024 | 0.6024 | -0.12% | |
011052 | 1.0784 | 1.0784 | -0.12% | |
011461 | 0.5156 | 0.5156 | -0.12% | |
013353 | 0.9775 | 0.9775 | -0.12% | |
159647 | 1.0163 | 1.0163 | 0.04% | |
159673 | 0.9228 | 0.9228 | 0.04% | |
159870 | 0.58 | 0.58 | 0.04% | |
159885 | 0.5785 | 0.8678 | 0.04% | |
014344 | 0.9168 | 0.9168 | 0.04% | |
014345 | 0.9088 | 0.9088 | 0.04% | |
014446 | 1.065 | 1.065 | -0.01% | |
184801 | 99.533 | 1.423 | -0.12% | |
206001 | 1.1875 | 5.8518 | -0.12% | |
206007 | 2.849 | 2.849 | -0.12% | |
206011 | 0.973 | 1.349 | -0.11% | |
206012 | 2.467 | 2.467 | 0.04% | |
206015 | 1.0527 | 1.5272 | -0.01% | |
016950 | 0.8268 | 0.8268 | -0.12% | |
014763 | 0.9574 | 0.9574 | -0.12% | |
014764 | 0.9507 | 0.9507 | -0.12% | |
014943 | 0.6602 | 0.6602 | 0.04% | |
015025 | 0.9871 | 0.9871 | -0.12% | |
015677 | 1.066 | 1.066 | 0.04% | |
017893 | 0.8837 | 0.8837 | 0.04% | |
019862 | 0.8274 | 0.8274 | 0.04% | |
018483 | 0.9015 | 0.9015 | 0.04% | |
018532 | 1.0113 | 1.0113 | -0.01% | |
016068 | 0.6078 | 0.6078 | -0.12% | |
016330 | 0.9554 | 0.9554 | -0.01% | |
004100 | 1.3331 | 1.3656 | -0.12% | |
008493 | 1.0181 | 1.1715 | -0.01% | |
159972 | 110.0922 | 1.1891 | -0.01% | |
160610 | 0.8 | 2.599 | -0.12% | |
160611 | 0.956 | 1.305 | -0.12% | |
160612 | 0.998 | 1.811 | -0.01% | |
160617 | 1.102 | 1.7045 | -0.01% | |
160618 | 1.5319 | 1.8969 | -0.01% | |
160620 | 1.772 | 1.262 | 0.04% | |
160626 | 0.739 | 1.821 | 0.04% | |
160628 | 0.629 | 1.504 | 0.04% | |
160629 | 0.966 | 1.203 | 0.04% | |
160636 | 0.703 | 0.852 | 0.04% | |
160642 | 1.3682 | 1.3682 | -0.12% | |
160643 | 0.9498 | 0.9498 | 0.04% | |
160644 | 1.0882 | 1.0922 | -0.11% | |
007858 | 107.0296 | 1.0753 | 0.00% | |
009086 | 0.7621 | 0.7621 | -0.12% | |
009097 | 1.1437 | 1.1437 | -0.12% | |
000778 | 2.742 | 2.742 | 0.04% | |
005632 | 1.0475 | 2.1868 | -0.12% | |
001191 | 1.5895 | 1.5895 | -0.12% | |
000296 | 1.0899 | 1.477 | -0.01% | |
000297 | 1.297 | 1.354 | -0.01% | |
000409 | 3.1 | 3.1 | 0.04% | |
003495 | 1.5443 | 1.6443 | -0.12% | |
003547 | 1.0586 | 1.4153 | -0.01% | |
002868 | 1.0818 | 1.2586 | -0.01% | |
006434 | 1.1806 | 1.1976 | -0.01% | |
006456 | 1.1539 | 1.1709 | -0.01% | |
009188 | 0.9083 | 0.9083 | -0.12% | |
009330 | 0.8117 | 0.8117 | -0.12% | |
010364 | 0.7599 | 0.7599 | 0.04% | |
003166 | 1.8814 | 1.8814 | -0.12% | |
003280 | 1.1049 | 1.3044 | -0.01% | |
003343 | 1.112 | 1.322 | -0.12% | |
001067 | 1.5013 | 1.5013 | -0.12% | |
010490 | 0.6515 | 0.6515 | -0.12% | |
001950 | 1.1588 | 1.2485 | -0.01% | |
009742 | 1.0178 | 1.0508 | -0.01% | |
009822 | 1.0636 | 1.0636 | -0.12% | |
009862 | 0.5357 | 0.5357 | -0.12% | |
001454 | 1.4453 | 1.5473 | -0.12% | |
008716 | 0.8625 | 0.8625 | -0.12% | |
012040 | 0.761 | 0.761 | 0.04% | |
012997 | 0.5659 | 0.5659 | -0.12% | |
011568 | 0.6718 | 0.6718 | -0.12% | |
010920 | 0.9804 | 0.9804 | -0.12% | |
011334 | 0.7166 | 0.7166 | -0.12% | |
011414 | 1.0003 | 1.0003 | -0.12% | |
515630 | 0.973 | 0.973 | 0.04% | |
159816 | 109.7559 | 1.111 | -0.01% | |
159863 | 0.564 | 0.846 | 0.04% | |
159872 | 0.7876 | 0.7876 | 0.04% | |
206008 | 1.032 | 1.537 | -0.01% | |
015029 | 0.9631 | 0.9631 | -0.12% | |
018000 | 0.9174 | 0.9174 | -0.12% | |
019302 | 1.006 | 1.006 | -0.01% | |
019601 | 0.9984 | 0.9984 | -0.12% | |
020626 | 1.0 | 1.0 | -0.01% | |
020636 | 1.0055 | 1.0058 | -0.01% | |
016111 | 1.0263 | 1.0338 | -0.01% | |
016329 | 0.9638 | 0.9638 | -0.01% | |
017511 | 0.8127 | 0.8127 | -0.12% | |
020318 | 1.0072 | 1.0072 | -0.01% | |
017820 | 1.017 | 1.017 | -0.01% | |
560590 | 0.9708 | 0.9708 | 0.04% | |
004127 | 1.0836 | 1.3688 | -0.01% | |
004292 | 1.272 | 1.272 | 0.04% | |
159982 | 1.2958 | 1.2958 | 0.04% | |
160621 | 1.372 | 1.714 | -0.01% | |
160624 | 2.69 | 2.501 | -0.12% | |
160638 | 1.732 | 0.779 | 0.04% | |
160639 | 0.876 | 0.383 | 0.04% | |
004499 | 1.0328 | 1.2774 | -0.01% | |
007000 | 1.0562 | 1.1617 | -0.01% | |
009021 | 1.132 | 1.132 | -0.01% | |
009022 | 1.1186 | 1.1186 | -0.01% | |
004986 | 1.0798 | 1.5571 | -0.12% | |
000780 | 1.766 | 1.766 | 0.04% | |
005434 | 1.2728 | 1.5478 | -0.12% | |
002396 | 1.2026 | 1.2452 | -0.01% | |
001190 | 1.6399 | 1.6399 | -0.12% | |
001223 | 1.233 | 1.233 | 0.04% | |
001325 | 1.0128 | 1.2258 | -0.12% | |
001327 | 1.2595 | 1.3145 | -0.12% | |
001332 | 1.4183 | 1.4643 | -0.12% | |
513400 | 1.0114 | 1.0114 | -0.11% | |
009231 | 1.1685 | 1.1685 | -0.12% | |
009233 | 0.9369 | 0.9658 | -0.12% | |
009984 | 0.6942 | 0.6942 | -0.12% | |
003411 | 1.4438 | 1.4438 | -0.12% | |
010491 | 0.6342 | 0.6342 | -0.12% | |
010726 | 1.0266 | 1.0266 | -0.12% | |
009635 | 1.0417 | 1.0417 | -0.12% | |
001775 | 1.204 | 1.204 | -0.12% | |
001453 | 1.464 | 1.5693 | -0.12% | |
012640 | 0.9621 | 0.9621 | -0.12% | |
011956 | 0.7302 | 0.7302 | -0.12% | |
012042 | 0.978 | 0.978 | 0.04% | |
012057 | 0.8404 | 0.8404 | -0.12% | |
012135 | 0.9779 | 1.0221 | -0.12% | |
009570 | 0.7077 | 0.7077 | -0.12% | |
009571 | 0.687 | 0.687 | -0.12% | |
012808 | 1.109 | 1.109 | 0.04% | |
012809 | 0.642 | 0.642 | 0.04% | |
011570 | 0.8434 | 0.8434 | -0.12% | |
008001 | 1.0112 | 1.1962 | 0.04% | |
008134 | 1.13 | 1.2465 | 0.04% | |
010964 | 0.983 | 0.983 | -0.01% | |
011330 | 0.7656 | 0.7656 | -0.12% | |
011415 | 0.9886 | 0.9886 | -0.12% | |
013149 | 0.9522 | 0.9522 | -0.01% | |
159698 | 0.8333 | 0.8333 | 0.04% | |
159739 | 0.868 | 0.868 | 0.04% | |
159751 | 0.593 | 0.593 | 0.04% | |
016530 | 0.8542 | 0.8542 | -0.12% | |
016562 | 0.818 | 0.818 | -0.12% | |
206013 | 0.926 | 1.291 | -0.12% | |
016785 | 0.94 | 0.94 | 0.04% | |
016952 | 0.8344 | 0.8344 | 0.04% | |
017219 | 0.8443 | 0.8443 | -0.12% | |
015028 | 0.9705 | 0.9705 | -0.12% | |
015531 | 1.0617 | 1.0617 | -0.01% | |
015673 | 0.827 | 0.827 | 0.04% | |
013535 | 0.6041 | 0.6041 | -0.12% | |
013536 | 1.0927 | 1.0927 | -0.01% | |
013537 | 1.0875 | 1.0875 | -0.01% | |
018001 | 0.9128 | 0.9128 | -0.12% | |
018087 | 0.9775 | 0.9775 | -0.01% | |
019205 | 0.8438 | 0.8438 | -0.12% | |
019821 | 0.9759 | 0.9759 | -0.12% | |
018482 | 0.9027 | 0.9027 | 0.04% | |
017732 | 0.7621 | 0.7621 | -0.12% | |
015693 | 0.998 | 0.998 | 0.04% | |
020258 | 1.0613 | 1.0613 | 0.04% | |
501025 | 1.0607 | 1.1107 | 0.04% | |
007681 | 1.0146 | 1.1395 | -0.01% | |
007146 | 1.6069 | 1.6069 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,966.37 | 47.44 |
2 | 债券及货币 | 5,506.03 | 52.59 |
3 | 现金 | 1,865.16 | 17.82 |
4 | 其他资产 | 06.45 | 00.06 |
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) |
600519 | 贵州茅台 | 00.36 | 621.36 | 5.94% | -0.50 |
300274 | 阳光电源 | 03.43 | 300.43 | 2.87% | 3.43 |
002415 | 海康威视 | 08.28 | 287.48 | 2.75% | 8.28 |
300760 | 迈瑞医疗 | 00.86 | 249.92 | 2.39% | 0.86 |
000333 | 美的集团 | 03.40 | 185.74 | 1.77% | -3.43 |
000858 | 五粮液 | 00.92 | 129.09 | 1.23% | -1.66 |
300015 | 爱尔眼科 | 08.04 | 127.19 | 1.21% | -34.42 |
688012 | 中微公司 | 00.76 | 116.74 | 1.12% | 0.76 |
002371 | 北方华创 | 00.46 | 113.03 | 1.08% | -1.91 |
002028 | 思源电气 | 01.88 | 97.84 | 0.93% | 1.88 |
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 | 019709 | 23国债16 | 07.00(万张) | 703.66(万元) | 6.72(%) |
2 | 185238 | 22京投01 | 06.00(万张) | 615.79(万元) | 5.88(%) |
3 | 138816 | 23华泰G1 | 06.00(万张) | 615.89(万元) | 5.88(%) |
4 | 185402 | 22沪电01 | 06.00(万张) | 614.04(万元) | 5.87(%) |
5 | 185384 | 22邮政04 | 06.00(万张) | 614.03(万元) | 5.87(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤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) |
1 | 2022-08-30 | 2022-09-01 | 0.023 |
2 | 2022-05-13 | 2022-05-17 | 0.058 |
3 | 2021-11-23 | 2021-11-25 | 0.04 |
4 | 2021-06-11 | 2021-06-16 | 0.04 |
5 | 2020-03-24 | 2020-03-26 | 0.049 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.95% | -3.34% | 1.65% | 5.83% | 3.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.97% | 2.77% | 0.69% | 0.69% | -3.34% | 5.04% | 32.8% | 33.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.52 | 0.35 | 0.29 |
夏普比率 | -48.56 | -27.07 | 79.97 |
特雷诺指数 | -0.01 | -0.02 | 0.05 |
詹森指数 | -0.00 | 0.01 | 0.05 |
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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