基金公司鹏华基金管理有限公司 基金经理 申购费率0.8% 基金规模5.5亿 (2022-06-30) |
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| 基金代码003828 | 基金经理 | 最新份额632.25万份 (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5.5亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2017-01-25 | 托管行兴业银行股份有限公司 |
| 首募规模5.59亿 | 托管费0.1% |
在严格控制风险的基础上,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、超短期融资券、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(包含同业存单)、债券回购、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、债券型基金,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 |
| 2024-1-25 | 1.3431 | 1.3431 | 0.25% |
| 2024-1-24 | 1.3397 | 1.3397 | 0.06% |
| 2024-1-23 | 1.3389 | 1.3389 | 0.22% |
| 2024-1-22 | 1.336 | 1.336 | -0.88% |
| 2024-1-19 | 1.3478 | 1.3478 | -0.15% |
| 2024-1-18 | 1.3498 | 1.3498 | 0.19% |
| 2024-1-17 | 1.3473 | 1.3473 | -0.35% |
| 2024-1-16 | 1.352 | 1.352 | 0.07% |
| 2024-1-15 | 1.3511 | 1.3511 | -0.01% |
| 2024-1-12 | 1.3512 | 1.3512 | -0.01% |
| 2024-1-11 | 1.3514 | 1.3514 | 0.10% |
| 2024-1-10 | 1.35 | 1.35 | -0.17% |
| 2024-1-9 | 1.3523 | 1.3523 | 0.13% |
| 2024-1-8 | 1.3506 | 1.3506 | -0.28% |
| 2024-1-5 | 1.3544 | 1.3544 | -0.13% |
| 2024-1-4 | 1.3562 | 1.3562 | -0.15% |
| 2024-1-3 | 1.3582 | 1.3582 | -0.24% |
| 2024-1-2 | 1.3615 | 1.3615 | -0.23% |
| 2023-12-31 | 1.3647 | 1.3647 | 0.00% |
| 2023-12-29 | 1.3647 | 1.3647 | 0.32% |
| 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 |
|---|---|---|---|---|
| 015530 | 1.0546 | 1.0546 | 0.24% | |
| 015532 | 1.0516 | 1.0516 | 0.24% | |
| 015567 | 0.7138 | 0.7138 | 2.14% | |
| 013354 | 0.9574 | 0.9574 | 1.59% | |
| 206003 | 1.2392 | 1.7482 | 0.24% | |
| 206015 | 1.0499 | 1.5223 | 0.24% | |
| 016950 | 0.8092 | 0.8092 | 1.59% | |
| 016953 | 0.7489 | 0.7489 | 2.14% | |
| 017380 | 0.8601 | 0.8601 | 1.14% | |
| 016068 | 0.5552 | 0.5552 | 1.59% | |
| 012041 | 0.7 | 0.7 | 2.14% | |
| 012043 | 0.646 | 0.726 | 2.14% | |
| 015027 | 0.6943 | 0.6943 | 1.59% | |
| 015028 | 0.9566 | 0.9566 | 1.59% | |
| 015257 | 0.9948 | 0.9948 | 0.24% | |
| 015260 | 1.0161 | 1.0365 | 0.24% | |
| 011333 | 0.694 | 0.694 | 1.59% | |
| 011472 | 0.6055 | 0.6055 | 1.59% | |
| 009188 | 0.8681 | 0.8681 | 1.59% | |
| 009230 | 1.1758 | 1.1758 | 1.59% | |
| 009330 | 0.7999 | 0.7999 | 1.59% | |
| 010265 | 0.675 | 0.675 | 1.59% | |
| 003143 | 1.0554 | 1.0754 | 1.59% | |
| 003186 | 1.5095 | 1.5095 | 1.59% | |
| 003344 | 1.0741 | 1.2841 | 1.59% | |
| 001067 | 1.4754 | 1.4754 | 1.59% | |
| 010489 | 0.5587 | 0.5587 | 1.59% | |
| 010491 | 0.591 | 0.591 | 1.59% | |
| 002019 | 1.4123 | 1.5048 | 1.59% | |
| 011071 | 0.9502 | 0.9502 | 1.59% | |
| 011072 | 0.939 | 0.939 | 1.59% | |
| 019776 | 0.898 | 0.898 | 1.59% | |
| 018532 | 1.0027 | 1.0027 | 0.24% | |
| 018710 | 0.77 | 0.77 | 1.59% | |
| 019287 | 1.013 | 1.013 | 0.24% | |
| 005434 | 1.2448 | 1.5198 | 1.59% | |
| 004499 | 1.0258 | 1.2704 | 0.24% | |
| 001381 | 1.456 | 1.456 | 1.59% | |
| 000053 | 1.0413 | 1.7867 | 0.24% | |
| 000143 | 1.5618 | 1.7538 | 0.24% | |
| 003547 | 1.0487 | 1.4054 | 0.24% | |
| 160617 | 1.0983 | 1.6958 | 0.24% | |
| 160620 | 1.649 | 1.182 | 2.14% | |
| 160625 | 0.681 | 1.808 | 2.14% | |
| 160634 | 0.954 | 0.717 | 2.14% | |
| 160644 | 1.0227 | 1.0267 | 0.65% | |
| 005870 | 1.1476 | 1.1476 | 2.14% | |
| 009668 | 1.1061 | 1.1621 | 1.59% | |
| 009742 | 1.0109 | 1.042 | 0.24% | |
| 006939 | 0.932 | 1.436 | 2.14% | |
| 006976 | 1.6392 | 1.6392 | 1.59% | |
| 008925 | 1.0202 | 1.1132 | 0.24% | |
| 159717 | 0.7524 | 0.7524 | 2.14% | |
| 159751 | 0.5795 | 0.5795 | 2.14% | |
| 159872 | 0.7313 | 0.7313 | 2.14% | |
| 017668 | 0.8026 | 0.8026 | 1.59% | |
| 013538 | 1.025 | 1.0452 | 0.24% | |
| 014345 | 0.8785 | 0.8785 | 2.14% | |
| 014446 | 1.058 | 1.058 | 0.24% | |
| 016785 | 0.9189 | 0.9189 | 2.14% | |
| 016892 | 0.8591 | 0.8591 | 2.14% | |
| 012094 | 0.7817 | 0.7817 | 1.59% | |
| 012809 | 0.6166 | 0.6166 | 2.14% | |
| 012810 | 0.747 | 0.747 | 2.14% | |
| 011577 | 0.9544 | 0.9544 | 1.59% | |
| 008001 | 0.9732 | 1.1582 | 2.14% | |
| 008132 | 1.1502 | 1.1502 | 1.59% | |
| 015258 | 0.9682 | 0.9682 | 1.59% | |
| 009231 | 1.163 | 1.163 | 1.59% | |
| 009233 | 0.8932 | 0.9221 | 1.59% | |
| 009331 | 0.7766 | 0.7766 | 1.59% | |
| 002714 | 1.151 | 1.275 | 1.59% | |
| 010264 | 0.693 | 0.693 | 1.59% | |
| 003142 | 2.2277 | 2.2877 | 1.59% | |
| 003411 | 1.4364 | 1.4364 | 1.59% | |
| 010479 | 1.0701 | 1.1143 | 0.24% | |
| 002188 | 1.0626 | 1.3259 | 0.24% | |
| 001775 | 1.185 | 1.185 | 1.59% | |
| 006526 | 1.0418 | 1.0418 | 1.59% | |
| 006792 | 0.144 | 0.1446 | 0.65% | |
| 018482 | 0.8347 | 0.8347 | 2.14% | |
| 018483 | 0.8338 | 0.8338 | 2.14% | |
| 020258 | 1.0235 | 1.0235 | 2.14% | |
| 020368 | 1.0 | 1.0 | 0.24% | |
| 018001 | 0.8975 | 0.8975 | 1.59% | |
| 018080 | 1.0121 | 1.0121 | 0.24% | |
| 018087 | 0.9594 | 0.9594 | 0.24% | |
| 019302 | 0.999 | 0.999 | 0.24% | |
| 513590 | 0.559 | 0.559 | 2.14% | |
| 001188 | 1.001 | 1.001 | 2.14% | |
| 001222 | 1.538 | 1.538 | 1.59% | |
| 003495 | 1.4767 | 1.5767 | 1.59% | |
| 004100 | 1.3237 | 1.3562 | 1.59% | |
| 501025 | 0.9967 | 1.0467 | 2.14% | |
| 160632 | 0.391 | 2.23 | 2.14% | |
| 160635 | 0.907 | 0.824 | 2.14% | |
| 160638 | 1.599 | 0.724 | 2.14% | |
| 160639 | 0.846 | 0.372 | 2.14% | |
| 005831 | 1.0338 | 1.2556 | 0.24% | |
| 007146 | 1.5925 | 1.5925 | 1.59% | |
| 007273 | 1.034 | 1.034 | 1.14% | |
| 008956 | 1.0909 | 1.1272 | 0.24% | |
| 009086 | 0.7494 | 0.7494 | 1.59% | |
| 159863 | 0.5712 | 0.8568 | 2.14% | |
| 159885 | 0.5581 | 0.8372 | 2.14% | |
| 017732 | 0.7489 | 0.7489 | 1.59% | |
| 015678 | 1.014 | 1.014 | 2.14% | |
| 015531 | 1.0505 | 1.0505 | 0.24% | |
| 015676 | 0.951 | 0.951 | 2.14% | |
| 013535 | 0.5682 | 0.5682 | 1.59% | |
| 013536 | 1.083 | 1.083 | 0.24% | |
| 013149 | 0.9335 | 0.9335 | 0.24% | |
| 013334 | 0.8127 | 0.8127 | 1.59% | |
| 159657 | 0.744 | 0.744 | 2.14% | |
| 206012 | 2.415 | 2.415 | 2.14% | |
| 017379 | 0.9183 | 0.9183 | 1.14% | |
| 008681 | 0.9506 | 0.9506 | 1.59% | |
| 012042 | 0.923 | 0.923 | 2.14% | |
| 012054 | 0.9616 | 0.9616 | 1.59% | |
| 012055 | 0.953 | 0.953 | 1.59% | |
| 012057 | 0.7971 | 0.7971 | 1.59% | |
| 012058 | 0.7815 | 0.7815 | 1.59% | |
| 012059 | 1.011 | 1.0879 | 0.24% | |
| 012111 | 0.9386 | 0.9386 | 1.59% | |
| 009484 | 1.0826 | 1.1251 | 0.24% | |
| 012786 | 0.553 | 0.553 | 1.59% | |
| 011568 | 0.6656 | 0.6656 | 1.59% | |
| 011570 | 0.8103 | 0.8103 | 1.59% | |
| 011574 | 0.9182 | 0.9182 | 1.59% | |
| 014763 | 0.9416 | 0.9416 | 1.59% | |
| 014764 | 0.9356 | 0.9356 | 1.59% | |
| 015256 | 0.9988 | 0.9988 | 0.24% | |
| 011330 | 0.7199 | 0.7199 | 1.59% | |
| 011460 | 0.5205 | 0.5205 | 1.59% | |
| 515630 | 0.996 | 0.996 | 2.14% | |
| 010364 | 0.7522 | 0.7522 | 2.14% | |
| 010725 | 1.033 | 1.033 | 1.59% | |
| 010919 | 0.9724 | 0.9724 | 1.59% | |
| 011080 | 1.0632 | 1.1003 | 0.24% | |
| 009822 | 1.0444 | 1.0444 | 1.59% | |
| 560590 | 0.9137 | 0.9137 | 2.14% | |
| 017892 | 0.8961 | 0.8961 | 2.14% | |
| 002396 | 1.197 | 1.2396 | 0.24% | |
| 004438 | 1.1694 | 1.3924 | 0.24% | |
| 004504 | 1.1746 | 1.2961 | 0.24% | |
| 007870 | 1.128 | 1.162 | 0.24% | |
| 001191 | 1.5689 | 1.5689 | 1.59% | |
| 001331 | 1.5906 | 1.6219 | 1.59% | |
| 000054 | 1.2171 | 1.5874 | 0.24% | |
| 000338 | 1.143 | 1.512 | 0.24% | |
| 000431 | 2.185 | 2.267 | 1.59% | |
| 003496 | 1.5238 | 1.5788 | 1.59% | |
| 003527 | 1.0556 | 1.2139 | 0.24% | |
| 003780 | 1.1001 | 1.2931 | 1.59% | |
| 160603 | 1.95 | 4.593 | 1.59% | |
| 160608 | 1.2806 | 2.0162 | 0.24% | |
| 160610 | 0.781 | 2.58 | 1.59% | |
| 160613 | 1.078 | 3.141 | 1.59% | |
| 160618 | 1.5208 | 1.8858 | 0.24% | |
| 160627 | 2.218 | 1.917 | 1.59% | |
| 160628 | 0.634 | 1.508 | 2.14% | |
| 160630 | 0.772 | 1.138 | 2.14% | |
| 160631 | 0.948 | 1.075 | 2.14% | |
| 160642 | 1.3951 | 1.3951 | 1.59% | |
| 160646 | 0.6207 | 0.6207 | 2.14% | |
| 007321 | 1.0729 | 1.1729 | 0.24% | |
| 007500 | 1.1027 | 1.1316 | 0.24% | |
| 005812 | 1.2437 | 1.2437 | 1.59% | |
| 006029 | 1.0851 | 1.1746 | 0.24% | |
| 009667 | 1.1184 | 1.1744 | 1.59% | |
| 006938 | 1.5022 | 1.5022 | 2.14% | |
| 009096 | 1.1458 | 1.1458 | 1.59% | |
| 159739 | 0.7756 | 0.7756 | 2.14% | |
| 159778 | 0.6441 | 0.6441 | 2.14% | |
| 159805 | 0.9524 | 0.9524 | 2.14% | |
| 159867 | 0.6083 | 0.6083 | 2.14% | |
| 017511 | 0.7494 | 0.7494 | 1.59% | |
| 017667 | 0.8066 | 0.8066 | 1.59% | |
| 015568 | 0.7058 | 0.7058 | 2.14% | |
| 015673 | 0.776 | 0.776 | 2.14% | |
| 013335 | 0.8003 | 0.8003 | 1.59% | |
| 013353 | 0.9709 | 0.9709 | 1.59% | |
| 014344 | 0.8856 | 0.8856 | 2.14% | |
| 184801 | 98.284 | 1.41 | 1.59% | |
| 206004 | 1.3187 | 1.7148 | 0.24% | |
| 017218 | 0.8248 | 0.8248 | 1.59% | |
| 016067 | 0.5603 | 0.5603 | 1.59% | |
| 012641 | 0.897 | 0.897 | 1.59% | |
| 008716 | 0.8471 | 0.8471 | 1.59% | |
| 012040 | 0.716 | 0.716 | 2.14% | |
| 009570 | 0.6709 | 0.6709 | 1.59% | |
| 012797 | 1.043 | 1.0584 | 0.24% | |
| 012808 | 1.033 | 1.033 | 2.14% | |
| 012969 | 0.5396 | 0.5396 | 2.14% | |
| 011569 | 0.6529 | 0.6529 | 1.59% | |
| 011571 | 0.7929 | 0.7929 | 1.59% | |
| 011575 | 0.8993 | 0.8993 | 1.59% | |
| 014756 | 0.6426 | 0.6426 | 1.59% | |
| 014757 | 0.6324 | 0.6324 | 1.59% | |
| 014943 | 0.6226 | 0.6226 | 2.14% | |
| 011331 | 0.6227 | 0.6227 | 1.59% | |
| 011332 | 0.6096 | 0.6096 | 1.59% | |
| 011334 | 0.6778 | 0.6778 | 1.59% | |
| 011414 | 0.9927 | 0.9927 | 1.59% | |
| 003412 | 1.376 | 1.376 | 1.59% | |
| 005268 | 1.4962 | 1.4962 | 2.14% | |
| 002018 | 1.4945 | 1.5558 | 1.59% | |
| 010894 | 0.5721 | 0.5721 | 1.59% | |
| 010920 | 0.9644 | 0.9644 | 1.59% | |
| 011052 | 1.0716 | 1.0716 | 1.59% | |
| 588220 | 0.8185 | 0.8185 | 2.14% | |
| 017900 | 0.856 | 0.856 | 2.14% | |
| 512670 | 0.5902 | 1.1804 | 2.14% | |
| 006283 | 0.137 | 0.142 | 0.65% | |
| 000778 | 2.561 | 2.561 | 2.14% | |
| 000780 | 1.757 | 1.757 | 2.14% | |
| 005632 | 1.033 | 2.1612 | 1.59% | |
| 002259 | 1.747 | 1.747 | 1.59% | |
| 001230 | 1.014 | 1.014 | 2.14% | |
| 001332 | 1.414 | 1.46 | 1.59% | |
| 001336 | 1.5758 | 1.5758 | 1.59% | |
| 001380 | 1.9877 | 1.9877 | 1.59% | |
| 000289 | 1.1405 | 1.5217 | 0.24% | |
| 501076 | 1.3574 | 1.3574 | 1.59% | |
| 159972 | 112.9805 | 1.177 | 0.24% | |
| 159993 | 0.934 | 0.934 | 2.14% | |
| 160612 | 0.98 | 1.793 | 0.24% | |
| 160621 | 1.364 | 1.706 | 0.24% | |
| 160636 | 0.657 | 0.824 | 2.14% | |
| 160643 | 0.94 | 0.94 | 2.14% | |
| 009635 | 1.0219 | 1.0219 | 1.59% | |
| 007932 | 1.1075 | 1.1575 | 2.14% | |
| 005028 | 1.4139 | 1.4139 | 1.59% | |
| 159870 | 0.545 | 0.545 | 2.14% | |
| 015693 | 1.023 | 1.023 | 2.14% | |
| 013534 | 0.5778 | 0.5778 | 1.59% | |
| 014314 | 0.8993 | 0.8993 | 1.59% | |
| 014316 | 1.0667 | 1.0667 | 0.24% | |
| 016530 | 0.7819 | 0.7819 | 1.59% | |
| 016562 | 0.726 | 0.726 | 1.59% | |
| 016609 | 1.0267 | 1.0369 | 0.24% | |
| 016690 | 0.834 | 0.834 | 2.14% | |
| 206009 | 2.481 | 2.858 | 1.59% | |
| 016889 | 1.0046 | 1.0046 | 0.24% | |
| 016891 | 0.8612 | 0.8612 | 2.14% | |
| 017219 | 0.8206 | 0.8206 | 1.59% | |
| 012755 | 0.5873 | 0.5873 | 2.14% | |
| 012783 | 0.8802 | 0.8802 | 1.14% | |
| 012785 | 0.5634 | 0.5634 | 1.59% | |
| 012970 | 0.537 | 0.537 | 2.14% | |
| 011542 | 0.7094 | 0.7094 | 1.59% | |
| 011572 | 0.9651 | 1.0011 | 1.59% | |
| 011573 | 0.9632 | 0.9942 | 1.59% | |
| 008058 | 1.0606 | 1.1271 | 1.59% | |
| 010365 | 1.1592 | 1.1592 | 2.14% | |
| 003280 | 1.1071 | 1.2976 | 0.24% | |
| 001950 | 1.1536 | 1.2433 | 0.24% | |
| 010895 | 0.5583 | 0.5583 | 1.59% | |
| 011053 | 1.0589 | 1.0589 | 1.59% | |
| 019789 | 0.892 | 0.892 | 1.59% | |
| 019861 | 0.8314 | 0.8314 | 2.14% | |
| 017893 | 0.8927 | 0.8927 | 2.14% | |
| 502023 | 1.359 | 0.965 | 2.14% | |
| 001123 | 1.4975 | 1.5783 | 1.59% | |
| 001329 | 1.357 | 1.412 | 1.59% | |
| 000290 | 0.5692 | 0.9037 | 0.65% | |
| 000296 | 1.08 | 1.4671 | 0.24% | |
| 000297 | 1.24 | 1.297 | 0.24% | |
| 000329 | 1.108 | 1.213 | 0.24% | |
| 003741 | 1.0547 | 1.5848 | 0.24% | |
| 008320 | 0.5167 | 0.5167 | 0.65% | |
| 160605 | 1.736 | 4.106 | 1.59% | |
| 160607 | 0.606 | 4.874 | 1.59% | |
| 160616 | 1.4343 | 1.4343 | 2.14% | |
| 005967 | 1.0611 | 1.0611 | 1.59% | |
| 007000 | 1.052 | 1.1524 | 0.24% | |
| 007001 | 1.0499 | 1.153 | 0.24% | |
| 009022 | 1.1122 | 1.1122 | 0.24% | |
| 009023 | 0.8822 | 0.8822 | 1.59% | |
| 009097 | 1.1239 | 1.1239 | 1.59% | |
| 159697 | 0.9554 | 0.9554 | 2.14% | |
| 159813 | 0.53 | 0.795 | 2.14% | |
| 159816 | 108.8236 | 1.1017 | 0.24% | |
| 016330 | 0.9509 | 0.9509 | 0.24% | |
| 017740 | 0.8169 | 0.8169 | 1.59% | |
| 015685 | 0.712 | 0.712 | 2.14% | |
| 015803 | 1.003 | 1.003 | 0.24% | |
| 014313 | 0.9111 | 0.9111 | 1.59% | |
| 014437 | 1.0545 | 1.0545 | 1.59% | |
| 206013 | 0.9 | 1.254 | 1.59% | |
| 016819 | 0.8418 | 0.8418 | 1.59% | |
| 012640 | 0.9146 | 0.9146 | 1.59% | |
| 012649 | 1.0907 | 1.0907 | 0.24% | |
| 012093 | 0.7983 | 0.7983 | 1.59% | |
| 012112 | 0.9303 | 0.9303 | 1.59% | |
| 009483 | 1.0947 | 1.1373 | 0.24% | |
| 011576 | 0.9636 | 0.9636 | 1.59% | |
| 008040 | 1.0713 | 1.1417 | 0.24% | |
| 015025 | 0.9805 | 0.9805 | 1.59% | |
| 011461 | 0.5085 | 0.5085 | 1.59% | |
| 011471 | 0.6195 | 0.6195 | 1.59% | |
| 003209 | 1.088 | 1.228 | 0.24% | |
| 010726 | 1.0204 | 1.0204 | 1.59% | |
| 010863 | 0.9984 | 1.0133 | 1.59% | |
| 010964 | 0.94 | 0.94 | 0.24% | |
| 009920 | 1.1253 | 1.1253 | 0.24% | |
| 019539 | 1.0091 | 1.0111 | 0.24% | |
| 019609 | 0.9122 | 0.9122 | 1.14% | |
| 020112 | 1.0079 | 1.0079 | 0.24% | |
| 020317 | 1.0078 | 1.0078 | 0.24% | |
| 019205 | 0.812 | 0.812 | 1.59% | |
| 512690 | 0.6322 | 1.9644 | 2.14% | |
| 512730 | 1.1306 | 1.1306 | 2.14% | |
| 002395 | 1.2222 | 1.2727 | 0.24% | |
| 004463 | 1.0345 | 1.2646 | 0.24% | |
| 007858 | 106.7865 | 1.0729 | 0.00% | |
| 001326 | 1.0206 | 1.2266 | 1.59% | |
| 001328 | 1.1117 | 1.1117 | 1.59% | |
| 003662 | 1.296 | 1.3484 | 0.24% | |
| 008321 | 0.0727 | 0.0727 | 0.65% | |
| 159982 | 1.2438 | 1.2438 | 2.14% | |
| 160626 | 0.695 | 1.797 | 2.14% | |
| 160637 | 0.8 | 0.582 | 2.14% | |
| 007584 | 1.0599 | 1.1618 | 0.24% | |
| 007682 | 1.0368 | 1.1372 | 0.24% | |
| 006057 | 1.224 | 1.224 | 0.24% | |
| 009703 | 1.1322 | 1.6732 | 0.24% | |
| 007987 | 1.0119 | 1.125 | 0.24% | |
| 008811 | 1.1109 | 1.1109 | 1.59% | |
| 008951 | 1.0047 | 1.1162 | 0.24% | |
| 008957 | 1.0966 | 1.1378 | 0.24% | |
| 009021 | 1.1249 | 1.1249 | 0.24% | |
| 159673 | 0.8719 | 0.8719 | 2.14% | |
| 159681 | 0.7068 | 0.7068 | 2.14% | |
| 159880 | 0.8945 | 0.8945 | 2.14% | |
| 015802 | 1.0062 | 1.0062 | 0.24% | |
| 015653 | 1.0131 | 1.0333 | 0.24% | |
| 015674 | 0.625 | 0.625 | 2.14% | |
| 206006 | 0.522 | 0.5275 | 0.65% | |
| 206008 | 1.029 | 1.534 | 0.24% | |
| 206011 | 0.975 | 1.351 | 0.65% | |
| 016786 | 0.9149 | 0.9149 | 2.14% | |
| 016890 | 0.968 | 0.968 | 0.24% | |
| 017381 | 0.8748 | 0.8748 | 1.14% | |
| 012648 | 1.0965 | 1.0965 | 0.24% | |
| 011957 | 0.6779 | 0.6779 | 1.59% | |
| 012044 | 0.885 | 0.885 | 2.14% | |
| 012135 | 0.9613 | 1.0055 | 1.59% | |
| 009571 | 0.6521 | 0.6521 | 1.59% | |
| 011553 | 1.006 | 1.006 | 1.59% | |
| 008134 | 1.0887 | 1.2052 | 2.14% | |
| 009232 | 0.8928 | 0.9368 | 1.59% | |
| 009984 | 0.6679 | 0.6679 | 1.59% | |
| 010366 | 0.605 | 0.605 | 2.14% | |
| 003165 | 1.9251 | 1.9251 | 1.59% | |
| 003343 | 1.0768 | 1.2868 | 1.59% | |
| 010490 | 0.6063 | 0.6063 | 1.59% | |
| 011073 | 0.9985 | 1.0091 | 1.59% | |
| 009823 | 1.0301 | 1.0301 | 1.59% | |
| 009862 | 0.5172 | 0.5172 | 1.59% | |
| 001876 | 0.0801 | 0.1251 | 0.65% | |
| 019862 | 0.8311 | 0.8311 | 2.14% | |
| 588460 | 0.8118 | 0.8118 | 2.14% | |
| 020318 | 1.0038 | 1.0038 | 0.24% | |
| 018081 | 1.0105 | 1.0105 | 0.24% | |
| 019204 | 1.008 | 1.013 | 0.24% | |
| 004388 | 1.2021 | 1.3631 | 0.24% | |
| 001325 | 1.0351 | 1.2481 | 1.59% | |
| 001327 | 1.2434 | 1.2984 | 1.59% | |
| 001330 | 1.4686 | 1.5086 | 1.59% | |
| 003828 | 1.3431 | 1.3431 | 1.59% | |
| 003835 | 1.043 | 1.408 | 1.59% | |
| 004292 | 1.1876 | 1.1876 | 2.14% | |
| 160602 | 1.341 | 2.1311 | 0.24% | |
| 160624 | 2.528 | 2.35 | 1.59% | |
| 160633 | 0.915 | 0.571 | 2.14% | |
| 007544 | 1.0108 | 1.1364 | 0.24% | |
| 009702 | 1.0563 | 1.1088 | 0.24% | |
| 009743 | 1.0211 | 1.0356 | 0.24% | |
| 007956 | 1.116 | 1.116 | 0.24% | |
| 007271 | 1.1728 | 1.1728 | 1.14% | |
| 017741 | 0.8132 | 0.8132 | 1.59% | |
| 015675 | 1.184 | 1.184 | 2.14% | |
| 015677 | 0.984 | 0.984 | 2.14% | |
| 013537 | 1.0782 | 1.0782 | 0.24% | |
| 159647 | 1.0044 | 1.0044 | 2.14% | |
| 014315 | 1.0705 | 1.0705 | 0.24% | |
| 016531 | 0.7784 | 0.7784 | 1.59% | |
| 206001 | 1.1684 | 5.7688 | 1.59% | |
| 206002 | 1.962 | 2.336 | 1.59% | |
| 206007 | 2.781 | 2.781 | 1.59% | |
| 206018 | 1.098 | 1.67 | 0.24% | |
| 016818 | 0.8484 | 0.8484 | 1.59% | |
| 016951 | 1.0213 | 1.0213 | 0.24% | |
| 016952 | 0.7507 | 0.7507 | 2.14% | |
| 017239 | 0.8988 | 0.8988 | 1.14% | |
| 016111 | 1.0178 | 1.0253 | 0.24% | |
| 011956 | 0.6917 | 0.6917 | 1.59% | |
| 012754 | 0.5903 | 0.5903 | 2.14% | |
| 012784 | 0.8264 | 0.8264 | 1.14% | |
| 012997 | 0.5637 | 0.5637 | 1.59% | |
| 011552 | 1.0146 | 1.0146 | 1.59% | |
| 008059 | 1.0358 | 1.1021 | 1.59% | |
| 008119 | 1.2368 | 1.2368 | 1.59% | |
| 014942 | 0.6262 | 0.6262 | 2.14% | |
| 015024 | 0.9847 | 0.9847 | 1.59% | |
| 015026 | 0.7024 | 0.7024 | 1.59% | |
| 015029 | 0.9499 | 0.9499 | 1.59% | |
| 015259 | 0.9623 | 0.9623 | 1.59% | |
| 011415 | 0.9813 | 0.9813 | 1.59% | |
| 009234 | 0.7457 | 0.7457 | 1.59% | |
| 003166 | 1.8961 | 1.8961 | 1.59% | |
| 000854 | 2.255 | 2.255 | 2.14% | |
| 010488 | 0.5728 | 0.5728 | 1.59% | |
| 011074 | 1.0509 | 1.0566 | 1.59% | |
| 009861 | 0.5264 | 0.5264 | 1.59% | |
| 009921 | 1.114 | 1.114 | 0.24% | |
| 001453 | 1.1956 | 1.3009 | 1.59% | |
| 001454 | 1.1804 | 1.2824 | 1.59% | |
| 017820 | 1.009 | 1.009 | 0.24% | |
| 018000 | 0.9012 | 0.9012 | 1.59% | |
| 513700 | 0.4181 | 0.4181 | 2.14% | |
| 002868 | 1.0746 | 1.2514 | 0.24% | |
| 006230 | 1.3527 | 1.3527 | 1.59% | |
| 006285 | 0.0735 | 0.0743 | 0.65% | |
| 006296 | 1.0642 | 1.0642 | 1.14% | |
| 004498 | 1.033 | 1.2547 | 0.24% | |
| 004503 | 1.2289 | 1.361 | 0.24% | |
| 001122 | 1.506 | 1.6138 | 1.59% | |
| 001172 | 1.4948 | 1.4948 | 1.59% | |
| 001190 | 1.6178 | 1.6178 | 1.59% | |
| 001223 | 1.138 | 1.138 | 2.14% | |
| 001337 | 1.548 | 1.548 | 1.59% | |
| 000295 | 1.0831 | 1.5121 | 0.24% | |
| 000409 | 2.864 | 2.864 | 2.14% | |
| 003983 | 1.0798 | 1.2749 | 0.24% | |
| 004127 | 1.0773 | 1.3625 | 0.24% | |
| 008493 | 1.0115 | 1.1649 | 0.24% | |
| 501205 | 0.3442 | 0.3442 | 1.59% | |
| 160611 | 0.936 | 1.285 | 1.59% | |
| 160615 | 1.0997 | 1.9947 | 2.14% | |
| 160622 | 1.031 | 1.484 | 0.24% | |
| 160629 | 0.886 | 1.181 | 2.14% | |
| 160645 | 0.9918 | 0.9918 | 1.59% | |
| 007515 | 1.135 | 1.135 | 0.24% | |
| 007681 | 1.0488 | 1.1297 | 0.24% | |
| 009634 | 1.0399 | 1.0399 | 1.59% | |
| 004986 | 1.0586 | 1.5359 | 1.59% | |
| 159698 | 0.8166 | 0.8166 | 2.14% | |
| 016329 | 0.9583 | 0.9583 | 0.24% | |
| 016331 | 0.9665 | 0.9665 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 108.79 | 12.81 |
| 2 | 债券及货币 | 871.01 | 102.57 |
| 3 | 现金 | 871.01 | 102.57 |
| 4 | 其他资产 | 00.38 | 00.04 |
| 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) |
| 601939 | 建设银行 | 01.91 | 12.80 | 1.51% | 0.00 |
| 601128 | 常熟银行 | 01.39 | 09.45 | 1.11% | 0.00 |
| 688235 | 百济神州 | 00.07 | 07.98 | 0.94% | 0.00 |
| 601838 | 成都银行 | 00.64 | 07.79 | 0.92% | 0.00 |
| 688387 | 信科移动 | 01.22 | 07.82 | 0.92% | 0.00 |
| 002371 | 北方华创 | 00.03 | 07.63 | 0.90% | 0.00 |
| 600707 | 彩虹股份 | 01.07 | 07.12 | 0.84% | 0.00 |
| 000651 | 格力电器 | 00.21 | 07.07 | 0.83% | 0.00 |
| 300498 | 温氏股份 | 00.37 | 06.96 | 0.82% | 0.00 |
| 002185 | 华天科技 | 00.92 | 06.70 | 0.79% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0月≤X<6月 | 1.5% |
| 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 |
|---|---|---|---|---|
| -20.78% | -4.14% | -1.15% | 5.17% | 4.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.05% | -0.91% | -1.58% | -1.58% | -4.14% | -3.42% | 28.7% | 34.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.16 | 0.18 |
| 夏普比率 | -189.19 | -122.63 | 94.07 |
| 特雷诺指数 | -0.04 | -0.07 | 0.06 |
| 詹森指数 | -0.02 | -0.02 | 0.04 |
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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