基金公司鹏华基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码003368 | 基金经理 | 最新份额1,270.82万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2016-09-27 | 托管行招商银行股份有限公司 |
| 首募规模10.06亿 | 托管费0.2% |
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、债券回购等)、货币市场工具(含通知存款、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、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分配收益将有所不同;本基金同一类别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。
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 |
| 2021-1-15 | 1.2327 | 1.2327 | 0.00% |
| 2021-1-14 | 1.2327 | 1.2327 | -0.19% |
| 2021-1-13 | 1.235 | 1.235 | -0.22% |
| 2021-1-12 | 1.2377 | 1.2377 | 0.38% |
| 2021-1-11 | 1.233 | 1.233 | -0.20% |
| 2021-1-8 | 1.2355 | 1.2355 | -0.19% |
| 2021-1-7 | 1.2379 | 1.2379 | 0.22% |
| 2021-1-6 | 1.2352 | 1.2352 | 0.18% |
| 2021-1-5 | 1.233 | 1.233 | 0.08% |
| 2021-1-4 | 1.232 | 1.232 | -0.05% |
| 2020-12-31 | 1.2326 | 1.2326 | 0.36% |
| 2020-12-30 | 1.2282 | 1.2282 | 0.20% |
| 2020-12-29 | 1.2258 | 1.2258 | 0.03% |
| 2020-12-28 | 1.2254 | 1.2254 | 0.16% |
| 2020-12-25 | 1.2235 | 1.2235 | 0.10% |
| 2020-12-24 | 1.2223 | 1.2223 | -0.02% |
| 2020-12-23 | 1.2226 | 1.2226 | 0.16% |
| 2020-12-22 | 1.2207 | 1.2207 | -0.05% |
| 2020-12-21 | 1.2213 | 1.2213 | -0.02% |
| 2020-12-18 | 1.2216 | 1.2216 | 0.34% |
| 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 |
|---|---|---|---|---|
| 206003 | 1.3588 | 1.7546 | 0.01% | |
| 206006 | 1.0483 | 1.0594 | -0.61% | |
| 206008 | 1.137 | 1.583 | 0.01% | |
| 206012 | 3.03 | 3.03 | -0.05% | |
| 206018 | 1.111 | 1.564 | 0.01% | |
| 008681 | 1.477 | 1.477 | 0.01% | |
| 008716 | 1.7216 | 1.7216 | 0.01% | |
| 009570 | 1.1549 | 1.1549 | 0.01% | |
| 008058 | 1.1608 | 1.1608 | 0.01% | |
| 008132 | 1.5926 | 1.5926 | 0.01% | |
| 009188 | 1.2897 | 1.2897 | 0.01% | |
| 003343 | 1.2191 | 1.2681 | 0.01% | |
| 003411 | 1.3061 | 1.3061 | 0.01% | |
| 010490 | 1.0327 | 1.0327 | 0.01% | |
| 005268 | 2.4051 | 2.4051 | -0.05% | |
| 002019 | 1.272 | 1.3645 | 0.01% | |
| 011074 | 1.001 | 1.001 | 0.01% | |
| 009862 | 1.029 | 1.029 | 0.01% | |
| 001775 | 1.1574 | 1.1574 | 0.01% | |
| 512690 | 2.6502 | 2.6502 | -0.05% | |
| 004438 | 1.2203 | 1.2203 | 0.01% | |
| 004504 | 1.1586 | 1.1986 | 0.01% | |
| 001190 | 1.4158 | 1.4158 | 0.01% | |
| 001328 | 1.2496 | 1.2496 | 0.01% | |
| 000053 | 1.0337 | 1.611 | 0.01% | |
| 003496 | 1.3286 | 1.3836 | 0.01% | |
| 003547 | 1.0507 | 1.2567 | 0.01% | |
| 004292 | 2.1042 | 2.1042 | -0.05% | |
| 501076 | 1.6784 | 1.6784 | 0.01% | |
| 159982 | 1.3595 | 1.3595 | -0.05% | |
| 160605 | 3.06 | 5.43 | 0.01% | |
| 160617 | 1.1058 | 1.6187 | 0.01% | |
| 160631 | 1.022 | 1.149 | -0.05% | |
| 160642 | 1.7873 | 1.7873 | 0.01% | |
| 007321 | 1.0386 | 1.0521 | 0.01% | |
| 007500 | 1.0243 | 1.0532 | 0.01% | |
| 007544 | 1.032 | 1.0435 | 0.01% | |
| 007584 | 1.029 | 1.0587 | 0.01% | |
| 007956 | 1.0388 | 1.0388 | 0.01% | |
| 007001 | 1.0287 | 1.0626 | 0.01% | |
| 008811 | 1.592 | 1.592 | 0.01% | |
| 009096 | 1.0516 | 1.0516 | 0.01% | |
| 206007 | 5.004 | 5.004 | 0.01% | |
| 206011 | 0.772 | 1.148 | -0.61% | |
| 206015 | 1.012 | 1.457 | 0.01% | |
| 009483 | 1.0143 | 1.0143 | 0.01% | |
| 008059 | 1.1555 | 1.1555 | 0.01% | |
| 009276 | 0.9672 | 0.9672 | 0.01% | |
| 010265 | 1.0128 | 1.0128 | 0.01% | |
| 010365 | 1.1308 | 1.1308 | -0.05% | |
| 010366 | 1.046 | 1.046 | -0.05% | |
| 003186 | 1.4675 | 1.4675 | 0.01% | |
| 003280 | 1.1042 | 1.1683 | 0.01% | |
| 001067 | 1.4893 | 1.4893 | 0.01% | |
| 002018 | 1.3346 | 1.3959 | 0.01% | |
| 009823 | 1.0279 | 1.0279 | 0.01% | |
| 502023 | 1.339 | 0.952 | -0.05% | |
| 006283 | 0.119 | 0.124 | -0.61% | |
| 006456 | 1.0726 | 1.0726 | 0.01% | |
| 005417 | 1.5713 | 1.5713 | 0.01% | |
| 002259 | 2.812 | 2.812 | 0.01% | |
| 001222 | 2.458 | 2.458 | 0.01% | |
| 001230 | 1.323 | 1.323 | -0.05% | |
| 001330 | 1.4897 | 1.5297 | 0.01% | |
| 001331 | 1.5359 | 1.5672 | 0.01% | |
| 001380 | 2.0186 | 2.0186 | 0.01% | |
| 001381 | 1.4067 | 1.4067 | 0.01% | |
| 000297 | 1.433 | 1.49 | 0.01% | |
| 003662 | 1.2396 | 1.2396 | 0.01% | |
| 003741 | 1.1623 | 1.4777 | 0.01% | |
| 003835 | 2.56 | 2.56 | 0.01% | |
| 160620 | 1.282 | 0.942 | -0.05% | |
| 160621 | 1.433 | 1.775 | 0.01% | |
| 160632 | 1.055 | 2.358 | -0.05% | |
| 160638 | 1.488 | 0.677 | -0.05% | |
| 007309 | 1.0407 | 1.0625 | 0.01% | |
| 007515 | 1.0439 | 1.0439 | 0.01% | |
| 005967 | 1.877 | 1.877 | 0.01% | |
| 009634 | 1.0417 | 1.0417 | 0.01% | |
| 008956 | 1.0022 | 1.0022 | 0.01% | |
| 008957 | 1.0013 | 1.0013 | 0.01% | |
| 009021 | 1.0124 | 1.0124 | 0.01% | |
| 009023 | 1.2824 | 1.2824 | 0.01% | |
| 159813 | 1.2474 | 1.2474 | -0.05% | |
| 206001 | 1.1343 | 5.6207 | 0.01% | |
| 010364 | 1.2588 | 1.2588 | -0.05% | |
| 003142 | 2.7474 | 2.8074 | 0.01% | |
| 010725 | 1.0005 | 1.0005 | 0.01% | |
| 004503 | 1.1658 | 1.2235 | 0.01% | |
| 001191 | 1.3861 | 1.3861 | 0.01% | |
| 003828 | 1.369 | 1.369 | 0.01% | |
| 004127 | 1.0851 | 1.2297 | 0.01% | |
| 008320 | 1.0489 | 1.0489 | -0.61% | |
| 008493 | 1.0334 | 1.0334 | 0.01% | |
| 501023 | 1.1375 | 1.1375 | -0.05% | |
| 159993 | 1.2514 | 1.2514 | -0.05% | |
| 160613 | 1.765 | 3.238 | 0.01% | |
| 160616 | 1.627 | 1.627 | -0.05% | |
| 160633 | 1.213 | 0.686 | -0.05% | |
| 160644 | 1.4483 | 1.4523 | -0.61% | |
| 006029 | 1.0375 | 1.09 | 0.01% | |
| 009667 | 1.0587 | 1.0587 | 0.01% | |
| 009745 | 1.0524 | 1.0524 | 0.01% | |
| 007932 | 1.2749 | 1.2749 | -0.05% | |
| 007987 | 1.0142 | 1.033 | 0.01% | |
| 006939 | 1.937 | 1.937 | -0.05% | |
| 006958 | 1.075 | 1.075 | 0.01% | |
| 007000 | 1.029 | 1.059 | 0.01% | |
| 007271 | 1.4163 | 1.4163 | 0.01% | |
| 008925 | 1.0048 | 1.0048 | 0.01% | |
| 184801 | 110.26 | 1.349 | 0.01% | |
| 206009 | 4.153 | 4.53 | 0.01% | |
| 008134 | 1.1902 | 1.1902 | -0.05% | |
| 515690 | 1.2977 | 1.3377 | -0.05% | |
| 009234 | 1.5218 | 1.5218 | 0.01% | |
| 003143 | 1.3034 | 1.3234 | 0.01% | |
| 003165 | 2.0348 | 2.0348 | 0.01% | |
| 003166 | 2.0161 | 2.0161 | 0.01% | |
| 003209 | 1.0399 | 1.0989 | 0.01% | |
| 003368 | 1.2327 | 1.2327 | 0.01% | |
| 001950 | 1.0703 | 1.16 | 0.01% | |
| 002188 | 1.1876 | 1.2163 | 0.01% | |
| 006296 | 1.4162 | 1.4162 | 0.01% | |
| 000780 | 2.863 | 2.863 | -0.05% | |
| 004499 | 1.0348 | 1.1713 | 0.01% | |
| 007870 | 1.0164 | 1.0504 | 0.01% | |
| 001122 | 1.3651 | 1.4729 | 0.01% | |
| 001188 | 1.414 | 1.414 | -0.05% | |
| 001325 | 1.3231 | 1.4191 | 0.01% | |
| 001326 | 1.3051 | 1.3971 | 0.01% | |
| 001332 | 1.3667 | 1.4127 | 0.01% | |
| 000338 | 1.2658 | 1.5611 | 0.01% | |
| 000431 | 3.389 | 3.471 | 0.01% | |
| 003495 | 1.2796 | 1.3796 | 0.01% | |
| 003780 | 1.4214 | 1.4214 | 0.01% | |
| 004100 | 1.3408 | 1.3408 | 0.01% | |
| 501205 | 1.0578 | 1.0578 | 0.01% | |
| 160612 | 1.111 | 1.828 | 0.01% | |
| 160637 | 1.324 | 0.792 | -0.05% | |
| 005812 | 2.5003 | 2.5003 | 0.01% | |
| 005831 | 1.0276 | 1.1568 | 0.01% | |
| 009703 | 1.0119 | 1.0126 | 0.01% | |
| 009743 | 1.0255 | 1.0255 | 0.01% | |
| 007146 | 2.0272 | 2.0272 | 0.01% | |
| 009022 | 1.01 | 1.01 | 0.01% | |
| 008119 | 1.2219 | 1.2219 | 0.01% | |
| 009232 | 1.0694 | 1.0914 | 0.01% | |
| 002643 | 1.4578 | 1.4578 | 0.01% | |
| 009984 | 1.0082 | 1.0082 | 0.01% | |
| 003412 | 1.2548 | 1.2548 | 0.01% | |
| 010488 | 1.0013 | 1.0013 | 0.01% | |
| 010726 | 1.0004 | 1.0004 | 0.01% | |
| 010895 | 0.9987 | 0.9987 | 0.01% | |
| 010964 | 1.093 | 1.093 | 0.01% | |
| 009787 | 1.083 | 1.083 | 0.01% | |
| 009822 | 1.0296 | 1.0296 | 0.01% | |
| 009861 | 1.0316 | 1.0316 | 0.01% | |
| 006526 | 1.6714 | 1.6714 | 0.01% | |
| 005434 | 1.6714 | 1.6714 | 0.01% | |
| 004463 | 1.0226 | 1.1717 | 0.01% | |
| 001123 | 1.3696 | 1.4504 | 0.01% | |
| 001172 | 1.4389 | 1.4389 | 0.01% | |
| 001337 | 1.5038 | 1.5038 | 0.01% | |
| 000289 | 1.047 | 1.4282 | 0.01% | |
| 000290 | 1.2042 | 1.5387 | -0.61% | |
| 000295 | 1.143 | 1.47 | 0.01% | |
| 000296 | 1.117 | 1.439 | 0.01% | |
| 000329 | 1.122 | 1.168 | 0.01% | |
| 003527 | 1.0135 | 1.12 | 0.01% | |
| 003983 | 1.0496 | 1.1677 | 0.01% | |
| 160602 | 1.286 | 2.0 | 0.01% | |
| 160603 | 2.785 | 5.336 | 0.01% | |
| 160607 | 1.014 | 5.846 | 0.01% | |
| 160610 | 1.856 | 2.817 | 0.01% | |
| 160624 | 4.246 | 3.947 | 0.01% | |
| 160625 | 0.936 | 1.95 | -0.05% | |
| 007681 | 1.0103 | 1.0389 | 0.01% | |
| 009635 | 1.0393 | 1.0393 | 0.01% | |
| 009702 | 1.012 | 1.0127 | 0.01% | |
| 008951 | 1.0183 | 1.0183 | 0.01% | |
| 004986 | 2.1976 | 2.4176 | 0.01% | |
| 206013 | 1.33 | 1.854 | 0.01% | |
| 009571 | 1.1501 | 1.1501 | 0.01% | |
| 008040 | 1.0129 | 1.0257 | 0.01% | |
| 009330 | 1.3488 | 1.3488 | 0.01% | |
| 010489 | 1.0006 | 1.0006 | 0.01% | |
| 010894 | 0.9988 | 0.9988 | 0.01% | |
| 011073 | 1.0011 | 1.0011 | 0.01% | |
| 009920 | 1.0099 | 1.0099 | 0.01% | |
| 009921 | 1.0087 | 1.0087 | 0.01% | |
| 001876 | 0.1863 | 0.2313 | -0.61% | |
| 512670 | 2.0729 | 2.0729 | -0.05% | |
| 006434 | 1.0831 | 1.0831 | 0.01% | |
| 000778 | 3.508 | 3.508 | -0.05% | |
| 005416 | 1.5936 | 1.5936 | 0.01% | |
| 001329 | 1.3756 | 1.4306 | 0.01% | |
| 000054 | 1.3538 | 1.5808 | 0.01% | |
| 000345 | 1.685 | 1.75 | 0.01% | |
| 000409 | 4.289 | 4.289 | -0.05% | |
| 501025 | 0.9694 | 1.0194 | -0.05% | |
| 159972 | 104.9511 | 1.0517 | 0.01% | |
| 160618 | 1.3676 | 1.7326 | 0.01% | |
| 160622 | 1.028 | 1.382 | 0.01% | |
| 160627 | 3.085 | 2.621 | 0.01% | |
| 160630 | 1.391 | 1.362 | -0.05% | |
| 160634 | 1.207 | 0.887 | -0.05% | |
| 160636 | 1.042 | 1.057 | -0.05% | |
| 007682 | 1.0372 | 1.0435 | 0.01% | |
| 005870 | 1.495 | 1.495 | -0.05% | |
| 009746 | 1.0568 | 1.0568 | 0.01% | |
| 005028 | 2.5123 | 2.5123 | 0.01% | |
| 206002 | 2.927 | 2.927 | 0.01% | |
| 515630 | 1.3312 | 1.3312 | -0.05% | |
| 009230 | 1.0612 | 1.0612 | 0.01% | |
| 009231 | 1.0593 | 1.0593 | 0.01% | |
| 009233 | 1.067 | 1.089 | 0.01% | |
| 009331 | 1.3417 | 1.3417 | 0.01% | |
| 002714 | 1.318 | 1.318 | 0.01% | |
| 003344 | 1.217 | 1.266 | 0.01% | |
| 001453 | 1.2311 | 1.3001 | 0.01% | |
| 001454 | 1.2145 | 1.2835 | 0.01% | |
| 006792 | 0.2241 | 0.2247 | -0.61% | |
| 006230 | 1.9798 | 1.9798 | 0.01% | |
| 002504 | 1.585 | 1.585 | 0.01% | |
| 004388 | 1.1145 | 1.2055 | 0.01% | |
| 004498 | 1.0432 | 1.1622 | 0.01% | |
| 007858 | 102.2106 | 1.0271 | 0.00% | |
| 003663 | 1.4817 | 1.4817 | 0.01% | |
| 008321 | 0.1623 | 0.1623 | -0.61% | |
| 160608 | 1.24 | 1.902 | 0.01% | |
| 160626 | 1.119 | 2.029 | -0.05% | |
| 160628 | 1.09 | 1.795 | -0.05% | |
| 160635 | 1.564 | 1.415 | -0.05% | |
| 160643 | 1.5684 | 1.5684 | -0.05% | |
| 160645 | 2.1283 | 2.1283 | 0.01% | |
| 009668 | 1.057 | 1.057 | 0.01% | |
| 009742 | 1.0322 | 1.0322 | 0.01% | |
| 159816 | 100.9942 | 1.0104 | 0.01% | |
| 206004 | 1.4603 | 1.7382 | 0.01% | |
| 008622 | 1.0986 | 1.1766 | -0.05% | |
| 008623 | 1.0985 | 1.1765 | -0.05% | |
| 009484 | 1.0125 | 1.0125 | 0.01% | |
| 008001 | 1.2723 | 1.2723 | -0.05% | |
| 010264 | 1.0147 | 1.0147 | 0.01% | |
| 003367 | 1.2547 | 1.2547 | 0.01% | |
| 000854 | 4.122 | 4.122 | -0.05% | |
| 010479 | 1.0087 | 1.0087 | 0.01% | |
| 010491 | 1.0313 | 1.0313 | 0.01% | |
| 011080 | 1.0013 | 1.0013 | 0.01% | |
| 512730 | 1.1577 | 1.1577 | -0.05% | |
| 002868 | 1.0436 | 1.1454 | 0.01% | |
| 006285 | 0.1622 | 0.1639 | -0.61% | |
| 005632 | 1.1638 | 2.0566 | 0.01% | |
| 002395 | 1.197 | 1.212 | 0.01% | |
| 002396 | 1.18 | 1.193 | 0.01% | |
| 002505 | 1.537 | 1.537 | 0.01% | |
| 001223 | 1.455 | 1.455 | -0.05% | |
| 001327 | 1.3937 | 1.4487 | 0.01% | |
| 001336 | 1.5288 | 1.5288 | 0.01% | |
| 000143 | 1.7409 | 1.7909 | 0.01% | |
| 160611 | 1.815 | 1.955 | 0.01% | |
| 160615 | 2.538 | 2.598 | -0.05% | |
| 160629 | 1.053 | 1.227 | -0.05% | |
| 160639 | 0.885 | 0.387 | -0.05% | |
| 007723 | 1.0068 | 1.0168 | 0.01% | |
| 006057 | 1.303 | 1.303 | 0.01% | |
| 006938 | 1.715 | 1.715 | -0.05% | |
| 006956 | 1.0655 | 1.0655 | 0.01% | |
| 006976 | 2.1029 | 2.1029 | 0.01% | |
| 007273 | 1.1526 | 1.1526 | 0.01% | |
| 009086 | 1.4577 | 1.4577 | 0.01% | |
| 009097 | 1.0473 | 1.0473 | 0.01% | |
| 159805 | 1.0862 | 1.0862 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 154.27 | 04.69 |
| 2 | 债券及货币 | 239.33 | 07.27 |
| 3 | 现金 | 239.33 | 07.27 |
| 4 | 其他资产 | 2,914.62 | 88.51 |
| 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) |
| 601995 | 中金公司 | 02.50 | 154.27 | 4.69% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0年≤X<1年 | 1.5% |
| 1年≤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 |
|---|---|---|---|---|
| 0.2% | 14.62% | 5.33% | 0.0% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.26% | 7.12% | 0.01% | 0.01% | 14.62% | 16.88% | 0.0% | 23.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.19 | 0.24 |
| 夏普比率 | 150.74 | 211.46 | 64.39 |
| 特雷诺指数 | 0.05 | 0.17 | 0.04 |
| 詹森指数 | 0.06 | 0.08 | 0.03 |
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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