基金代码004698 | 基金经理曾鹏 | 最新份额146,218.0万份 (2022-06-30) |
基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模45.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-07-04 | 托管行中国建设银行股份有限公司 |
首募规模5.37亿 | 托管费0.2% |
本基金通过精选军工主题的优质上市公司进行投资,把握中国军工产业发展带来的投资机会,力求获得超越业绩比较基准的投资回报。
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、资产支持证券等固定收益类金融工具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。 本基金可参与融资业务。基金参与融资业务后,在任何交易日日终,基金持有的融资买入股票与其他有价证券市值之和,不得超过基金资产净值的95%。
1.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相应类别的基金份额进行再投资, 且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式; 若投资者不选择,本基金默认的收益分配方式是现金分红;
2. 基金收益分配后各类基金份额净值不能低于面值, 即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3.本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。 本基金同一类别的每一基金份额享有同等分配权;
4.法律法规或监管机构另有规定的,从其规定。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 1.476 | 1.476 | 0.41% |
2025-6-12 | 1.47 | 1.47 | 0.14% |
2025-6-11 | 1.468 | 1.468 | 0.20% |
2025-6-10 | 1.465 | 1.465 | -2.07% |
2025-6-9 | 1.496 | 1.496 | 1.70% |
2025-6-6 | 1.471 | 1.471 | -0.47% |
2025-6-5 | 1.478 | 1.478 | 1.09% |
2025-6-4 | 1.462 | 1.462 | 0.21% |
2025-6-3 | 1.459 | 1.459 | 1.11% |
2025-5-30 | 1.443 | 1.443 | -1.16% |
2025-5-29 | 1.46 | 1.46 | 1.53% |
2025-5-28 | 1.438 | 1.438 | -0.48% |
2025-5-27 | 1.445 | 1.445 | -0.69% |
2025-5-26 | 1.455 | 1.455 | 1.11% |
2025-5-23 | 1.439 | 1.439 | -0.96% |
2025-5-22 | 1.453 | 1.453 | -0.55% |
2025-5-21 | 1.461 | 1.461 | -0.34% |
2025-5-20 | 1.466 | 1.466 | 0.62% |
2025-5-19 | 1.457 | 1.457 | 0.14% |
2025-5-16 | 1.455 | 1.455 | -0.48% |
曾鹏先生:投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 4.4 | -55.57% | -27.49% |
博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.4 | -56.25% | -27.50% |
博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 12.4 | 33.59% | 127.87% |
博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.0 | 51.61% | 29.32% |
博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
博时半导体主题混合C | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -47.66% | -29.72% |
博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 7.0 | -18.99% | 29.32% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.10% | -26.56% |
博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 3.0 | -44.37% | -27.58% |
博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 3.0 | -43.84% | -27.58% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾鹏 | 2022-06-29 至 今 | 2年-1个月零16天 | -43.84 | -27.58 |
兰乔 | 2017-05-20 至 2022-06-29 | 5年1个月零9天 | 101.40 | 60.36 |
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 |
---|---|---|---|---|
013068 | 1.1328 | 1.1328 | -0.03% | |
011585 | 0.8222 | 0.8222 | -0.71% | |
011095 | 1.1201 | 1.1201 | -0.71% | |
011178 | 0.7093 | 0.7093 | -0.71% | |
515920 | 0.836 | 0.836 | -0.84% | |
516860 | 1.2352 | 1.2352 | -0.84% | |
008651 | 1.1213 | 1.1702 | -0.03% | |
011928 | 0.785 | 0.785 | -0.71% | |
016670 | 0.9794 | 0.9794 | -0.03% | |
017019 | 0.8512 | 0.8512 | -0.84% | |
017438 | 1.0723 | 1.0723 | -0.03% | |
014847 | 1.1425 | 1.1425 | -0.03% | |
015272 | 1.1206 | 1.1206 | -0.71% | |
014037 | 0.7436 | 0.7436 | -0.71% | |
015491 | 1.566 | 1.566 | -0.71% | |
013797 | 0.8055 | 0.8055 | -0.71% | |
013113 | 0.9111 | 0.9111 | -0.71% | |
159357 | 0.994 | 0.9955 | -0.84% | |
159505 | 1.1103 | 1.1103 | -0.84% | |
014233 | 0.9882 | 0.9882 | -0.71% | |
014425 | 0.9211 | 0.9211 | -1.06% | |
019968 | 1.1338 | 1.1338 | -0.03% | |
019980 | 1.0492 | 1.0677 | -0.03% | |
020024 | 1.132 | 1.1978 | -0.03% | |
021853 | 1.013 | 1.013 | -0.03% | |
561780 | 1.1414 | 1.1414 | -0.84% | |
589900 | 0.9384 | 0.9384 | -0.84% | |
022266 | 1.1329 | 1.1329 | -0.03% | |
017783 | 1.0245 | 1.0245 | -0.03% | |
015746 | 1.1011 | 1.1011 | -0.03% | |
015749 | 0.8799 | 0.8799 | -0.71% | |
015969 | 1.0532 | 1.1132 | -0.03% | |
019104 | 1.0719 | 1.0719 | -0.03% | |
019105 | 1.7885 | 1.7885 | -0.84% | |
020238 | 1.0612 | 1.092 | -0.03% | |
017904 | 1.1927 | 1.2046 | -0.03% | |
017910 | 1.1789 | 1.1789 | -0.03% | |
018131 | 1.2865 | 1.2865 | -0.71% | |
018146 | 0.9262 | 0.9262 | -0.84% | |
023892 | 0.9773 | 0.9773 | -0.84% | |
023990 | 0.9699 | 0.9699 | -0.84% | |
024555 | 1.0094 | 1.0094 | -0.03% | |
021314 | 1.2889 | 1.2889 | -0.84% | |
021383 | 1.1139 | 1.1139 | -0.71% | |
020641 | 1.1237 | 1.174 | -0.03% | |
020960 | 1.0345 | 1.0345 | -0.03% | |
020965 | 1.1173 | 1.1293 | -0.03% | |
020983 | 1.2017 | 1.2017 | -0.84% | |
021114 | 1.0754 | 1.1218 | -0.03% | |
023510 | 1.1559 | 1.1714 | -0.03% | |
022627 | 1.0111 | 1.0111 | -0.84% | |
159811 | 1.2141 | 1.2141 | -0.84% | |
159838 | 0.5744 | 0.5744 | -0.84% | |
022766 | 1.2247 | 1.2247 | -0.03% | |
022870 | 1.0688 | 1.0688 | -0.03% | |
004479 | 1.1178 | 1.3095 | -0.03% | |
001215 | 1.058 | 1.058 | -0.71% | |
001237 | 1.1792 | 1.1792 | -0.84% | |
000085 | 1.2264 | 1.4173 | -0.03% | |
000219 | 2.429 | 2.681 | -0.71% | |
003682 | 1.1813 | 1.3409 | -0.03% | |
002970 | 1.0768 | 1.3056 | -0.03% | |
003023 | 1.2149 | 1.2697 | -0.03% | |
006158 | 1.1893 | 1.6687 | -0.71% | |
000784 | 1.1415 | 1.1652 | -0.03% | |
159968 | 7.151 | 1.4097 | -0.84% | |
160515 | 1.0547 | 1.7249 | -0.03% | |
007486 | 1.0534 | 1.2239 | -0.03% | |
050111 | 3.1391 | 3.2361 | -0.03% | |
050116 | 1.4275 | 1.5775 | -0.03% | |
004677 | 1.099 | 1.099 | -0.71% | |
008866 | 1.0883 | 1.0883 | -0.71% | |
009058 | 1.5498 | 1.5498 | -0.71% | |
004092 | 1.1011 | 1.1011 | -0.71% | |
004176 | 1.5287 | 1.737 | -0.71% | |
010456 | 0.6247 | 0.6247 | -0.71% | |
010776 | 1.1041 | 1.1041 | -0.71% | |
005266 | 1.3309 | 1.5327 | -0.71% | |
010904 | 1.0479 | 1.0479 | -0.71% | |
009620 | 0.7228 | 0.7782 | -0.71% | |
001545 | 1.0761 | 1.3714 | -0.03% | |
006714 | 1.0489 | 1.2248 | -0.03% | |
006848 | 1.1485 | 1.344 | -0.03% | |
002775 | 1.0747 | 1.3601 | -0.03% | |
002811 | 1.3122 | 1.3812 | -0.03% | |
010226 | 1.1725 | 1.1725 | -0.03% | |
010328 | 0.695 | 0.695 | -0.71% | |
011874 | 0.726 | 0.726 | -0.71% | |
011163 | 0.5116 | 0.5116 | -0.71% | |
011340 | 0.8477 | 0.8477 | -0.71% | |
011396 | 0.8963 | 0.8963 | -0.71% | |
011486 | 0.638 | 0.638 | -0.71% | |
012488 | 0.9447 | 0.9447 | -0.71% | |
012500 | 0.7738 | 0.7738 | -0.71% | |
012083 | 0.757 | 0.757 | -0.71% | |
009468 | 0.9158 | 0.9158 | -0.71% | |
016751 | 1.2641 | 1.2641 | -0.71% | |
016979 | 0.9401 | 0.9401 | -0.71% | |
016270 | 1.1524 | 1.2202 | -0.03% | |
014914 | 1.1539 | 1.1539 | -0.71% | |
015302 | 1.128 | 1.128 | -0.03% | |
013769 | 1.1325 | 1.1325 | -0.71% | |
013321 | 1.0877 | 1.0877 | -0.71% | |
013417 | 0.8778 | 0.8778 | -0.71% | |
159533 | 1.3716 | 1.3716 | -0.84% | |
159568 | 1.6804 | 1.6804 | -0.84% | |
014438 | 1.0116 | 1.0116 | -1.06% | |
014439 | 0.9983 | 0.9983 | -1.06% | |
014441 | 1.044 | 1.044 | -0.71% | |
020052 | 1.1002 | 1.1002 | -0.71% | |
021855 | 0.9598 | 0.9598 | -0.84% | |
021922 | 0.9643 | 0.9643 | -0.84% | |
588790 | 0.5611 | 1.1222 | -0.84% | |
017838 | 1.1294 | 1.1692 | -0.03% | |
023972 | 1.5898 | 1.5898 | -0.03% | |
020681 | 1.0302 | 1.0577 | -0.03% | |
021125 | 1.1395 | 1.1395 | -0.84% | |
023520 | 0.874 | 0.874 | -0.84% | |
023521 | 0.8733 | 0.8733 | -0.84% | |
022628 | 1.0101 | 1.0101 | -0.84% | |
022648 | 1.0137 | 1.0137 | -0.03% | |
159678 | 1.0609 | 1.0609 | -0.84% | |
159824 | 0.8064 | 0.8064 | -0.84% | |
022722 | 1.1521 | 1.1521 | -0.03% | |
022806 | 1.0301 | 1.0301 | -0.03% | |
023161 | 1.5413 | 1.5413 | -0.71% | |
005622 | 1.2114 | 1.3076 | -0.03% | |
004366 | 1.1445 | 1.2878 | -0.03% | |
004434 | 1.4396 | 1.4396 | -0.71% | |
000277 | 1.0033 | 2.1033 | -0.03% | |
003683 | 1.1573 | 1.3008 | -0.03% | |
003708 | 1.0348 | 1.3042 | -0.03% | |
506005 | 0.875 | 0.9317 | -0.71% | |
002904 | 1.131 | 1.3487 | -0.03% | |
002930 | 1.0563 | 1.2792 | -0.03% | |
005462 | 1.0332 | 1.2291 | -0.03% | |
501100 | 1.1674 | 1.4372 | -0.03% | |
160523 | 1.0151 | 1.3347 | -0.03% | |
007485 | 1.0543 | 1.2295 | -0.03% | |
050001 | 0.991 | 3.536 | -0.71% | |
050010 | 3.04 | 3.48 | -0.71% | |
050024 | 1.2342 | 1.2342 | -0.84% | |
050201 | 0.779 | 2.27 | -0.71% | |
008966 | 0.7323 | 1.0638 | -0.71% | |
008967 | 0.7135 | 1.0344 | -0.71% | |
004091 | 1.1469 | 1.1469 | -0.71% | |
010873 | 0.7306 | 0.7306 | -0.84% | |
009717 | 0.8637 | 0.8637 | -0.71% | |
006813 | 1.3964 | 1.3964 | -0.71% | |
009167 | 1.0567 | 1.1317 | -0.03% | |
009357 | 1.1096 | 1.1379 | -0.03% | |
002578 | 1.1278 | 1.2617 | -0.03% | |
002611 | 2.5251 | 2.5251 | 1.20% | |
010223 | 1.1889 | 1.1889 | -0.03% | |
010227 | 1.1697 | 1.1697 | -0.03% | |
010329 | 0.6792 | 0.6792 | -0.71% | |
003188 | 1.0644 | 1.4434 | -0.03% | |
003207 | 1.1291 | 1.3808 | -0.03% | |
003258 | 1.0702 | 1.3311 | -0.03% | |
003331 | 1.4466 | 1.5119 | -0.71% | |
012779 | 0.8748 | 0.8748 | -0.71% | |
011757 | 0.809 | 0.809 | -0.71% | |
008106 | 1.081 | 1.2148 | -0.03% | |
012082 | 0.7693 | 0.7693 | -0.71% | |
012087 | 0.629 | 0.629 | -0.71% | |
015030 | 0.968 | 0.968 | -0.71% | |
013450 | 0.6951 | 0.6951 | -0.71% | |
013114 | 0.9006 | 0.9006 | -0.71% | |
014232 | 1.0057 | 1.0057 | -0.71% | |
014520 | 1.1206 | 1.1206 | -0.84% | |
020183 | 1.0919 | 1.0919 | -0.84% | |
018686 | 1.3172 | 1.3172 | -0.84% | |
021856 | 0.9585 | 0.9585 | -0.84% | |
022040 | 1.2261 | 1.2261 | -0.03% | |
015902 | 1.051 | 1.051 | -0.71% | |
019066 | 1.4984 | 1.4984 | -0.84% | |
019091 | 1.0375 | 1.0375 | -0.84% | |
020323 | 1.0089 | 1.0089 | -0.84% | |
020365 | 1.1878 | 1.1878 | -0.71% | |
018132 | 1.0055 | 1.0055 | -0.84% | |
018277 | 1.0869 | 1.0869 | -0.03% | |
019195 | 1.4029 | 1.4029 | -0.71% | |
019295 | 1.0299 | 1.0299 | -0.71% | |
019623 | 1.1418 | 1.1698 | -0.03% | |
024186 | 1.6524 | 1.6524 | -0.84% | |
020650 | 0.981 | 0.981 | -0.84% | |
020984 | 1.199 | 1.199 | -0.84% | |
021099 | 1.0361 | 1.0361 | -0.84% | |
021100 | 1.0337 | 1.0337 | -0.84% | |
021551 | 1.1193 | 1.1323 | -0.84% | |
021625 | 1.728 | 1.728 | -0.71% | |
022458 | 0.9706 | 0.9706 | -0.84% | |
159730 | 0.9552 | 0.9552 | -0.84% | |
022809 | 1.2062 | 1.2062 | -0.03% | |
023165 | 1.8674 | 1.8674 | -0.03% | |
005482 | 0.6561 | 0.6561 | -0.71% | |
005631 | 1.11 | 1.2867 | -0.03% | |
005636 | 1.2485 | 1.4161 | -0.84% | |
002354 | 1.0358 | 1.3951 | -0.03% | |
004367 | 1.1272 | 1.2726 | -0.03% | |
001242 | 1.0595 | 1.0595 | -0.84% | |
003607 | 1.0351 | 1.2598 | -0.03% | |
510020 | 3.1955 | 1.1786 | -0.84% | |
510710 | 3.7022 | 1.1445 | -0.84% | |
512960 | 1.2625 | 1.3013 | -0.84% | |
004601 | 1.0985 | 1.3602 | -0.03% | |
007234 | 1.2193 | 1.2193 | -0.71% | |
004168 | 1.0102 | 1.2975 | -0.03% | |
010665 | 0.564 | 0.564 | -0.71% | |
010786 | 0.7076 | 0.7076 | -0.84% | |
001993 | 1.2496 | 1.483 | -0.03% | |
010903 | 0.6794 | 0.6794 | -0.71% | |
010905 | 1.0319 | 1.0319 | -0.71% | |
009740 | 1.0561 | 1.0561 | -0.71% | |
009741 | 1.0302 | 1.0302 | -0.71% | |
001522 | 1.3665 | 1.419 | -0.71% | |
001523 | 1.3586 | 1.3586 | -0.71% | |
009217 | 0.8325 | 0.8325 | -0.71% | |
009271 | 1.1524 | 1.1856 | -0.03% | |
009323 | 1.0795 | 1.1408 | -0.03% | |
009333 | 0.9695 | 0.9695 | -0.71% | |
002553 | 1.774 | 1.774 | -0.71% | |
002568 | 1.0075 | 1.2547 | -0.03% | |
002625 | 1.1223 | 1.3119 | -0.03% | |
002754 | 1.0155 | 1.3512 | -0.03% | |
002755 | 1.028 | 1.358 | -0.03% | |
002781 | 1.036 | 1.295 | -0.03% | |
003240 | 1.0221 | 1.2005 | -0.03% | |
003260 | 1.0928 | 1.3468 | -0.03% | |
011586 | 0.7949 | 0.7949 | -0.71% | |
011756 | 0.8281 | 0.8281 | -0.71% | |
011177 | 0.7347 | 0.7347 | -0.71% | |
011341 | 0.8258 | 0.8258 | -0.71% | |
012463 | 0.7671 | 0.7671 | -0.71% | |
012487 | 0.9616 | 0.9616 | -0.71% | |
011939 | 0.6596 | 0.6596 | -0.71% | |
012218 | 0.9741 | 0.9741 | -0.71% | |
012219 | 0.9581 | 0.9581 | -0.71% | |
009469 | 0.88 | 0.88 | -0.71% | |
014846 | 1.1538 | 1.1538 | -0.03% | |
015276 | 0.798 | 0.798 | -0.71% | |
013837 | 0.678 | 0.678 | -0.71% | |
013931 | 1.0189 | 1.1105 | -0.03% | |
014159 | 0.924 | 0.924 | -0.71% | |
013451 | 0.6747 | 0.6747 | -0.71% | |
013466 | 1.097 | 1.1741 | -0.84% | |
013770 | 1.1203 | 1.1203 | -0.71% | |
159582 | 1.3594 | 1.3594 | -0.84% | |
159650 | 106.8174 | 1.0682 | -0.03% | |
014382 | 0.6235 | 0.6235 | -0.84% | |
014440 | 1.0583 | 1.0583 | -0.71% | |
014506 | 0.9891 | 0.9891 | -0.71% | |
014554 | 1.0046 | 1.0046 | -0.71% | |
020184 | 1.0879 | 1.0879 | -0.84% | |
018591 | 1.8209 | 1.8209 | -0.84% | |
021923 | 0.9633 | 0.9633 | -0.84% | |
561790 | 1.0729 | 1.0729 | -0.84% | |
588010 | 0.5979 | 0.5979 | -0.84% | |
022228 | 1.0332 | 1.058 | -0.03% | |
017481 | 1.088 | 1.088 | -0.84% | |
015903 | 1.0332 | 1.0332 | -0.71% | |
019060 | 1.048 | 1.0849 | -0.03% | |
019067 | 1.2546 | 1.3184 | -0.03% | |
020239 | 1.0592 | 1.0889 | -0.03% | |
017837 | 1.1313 | 1.1719 | -0.03% | |
017883 | 1.1118 | 1.1118 | -0.03% | |
018094 | 1.0146 | 1.0146 | -0.84% | |
018128 | 1.6115 | 1.6115 | -0.84% | |
018130 | 1.3027 | 1.3027 | -0.71% | |
018145 | 0.932 | 0.932 | -0.84% | |
018217 | 1.1382 | 1.1382 | -0.71% | |
018398 | 0.826 | 0.826 | -0.84% | |
019713 | 1.0343 | 1.0805 | -0.71% | |
019855 | 0.8857 | 0.8857 | -0.84% | |
019858 | 0.967 | 0.967 | -0.84% | |
021435 | 1.021 | 1.021 | -0.03% | |
021436 | 1.0198 | 1.0198 | -0.03% | |
021041 | 1.0902 | 1.1098 | -0.03% | |
021589 | 1.1026 | 1.1026 | -0.03% | |
022457 | 0.9718 | 0.9718 | -0.84% | |
022649 | 1.0128 | 1.0128 | -0.03% | |
022726 | 0.9971 | 0.9971 | -0.84% | |
022922 | 1.6575 | 1.6745 | -0.84% | |
004334 | 1.022 | 1.3205 | -0.03% | |
004448 | 2.0704 | 2.0704 | -0.71% | |
004458 | 1.0314 | 1.2943 | -0.03% | |
004505 | 1.631 | 1.631 | -0.71% | |
001125 | 1.113 | 1.113 | -0.71% | |
003651 | 1.0062 | 1.2936 | -0.03% | |
003709 | 1.0304 | 1.2682 | -0.03% | |
510410 | 1.2577 | 1.2577 | -0.84% | |
513060 | 0.5884 | 0.5884 | -1.06% | |
515090 | 1.1823 | 1.1823 | -0.84% | |
160505 | 0.962 | 5.657 | -0.71% | |
160512 | 1.944 | 2.105 | -0.71% | |
160516 | 1.3253 | 0.9173 | -0.84% | |
160526 | 1.241 | 1.5631 | -0.71% | |
160528 | 0.7278 | 0.7539 | -0.71% | |
050027 | 1.1322 | 1.7014 | -0.03% | |
009057 | 1.5901 | 1.5901 | -0.71% | |
003963 | 1.0201 | 1.3074 | -0.03% | |
010455 | 0.6363 | 0.6363 | -0.71% | |
002096 | 1.1111 | 1.8462 | -0.71% | |
002142 | 1.691 | 2.114 | -0.71% | |
010872 | 0.7405 | 0.7405 | -0.84% | |
010924 | 1.0341 | 1.0341 | -0.71% | |
009619 | 0.7357 | 0.7936 | -0.71% | |
006582 | 1.0093 | 1.2047 | -0.03% | |
009272 | 1.1424 | 1.1717 | -0.03% | |
010327 | 0.4886 | 0.4886 | -0.71% | |
003210 | 1.0994 | 1.328 | -0.03% | |
003239 | 1.025 | 1.2364 | -0.03% | |
003259 | 1.0448 | 1.3226 | -0.03% | |
003268 | 1.0324 | 1.2632 | -0.03% | |
000936 | 2.5 | 2.526 | -0.71% | |
011740 | 0.8942 | 0.8942 | -0.71% | |
011846 | 0.7652 | 0.7652 | -0.71% | |
011864 | 1.1302 | 1.1302 | -0.03% | |
008117 | 1.0323 | 1.1673 | -0.03% | |
014600 | 0.8616 | 0.8616 | -0.71% | |
011096 | 1.0983 | 1.0983 | -0.71% | |
009561 | 1.0755 | 1.1738 | -0.03% | |
009592 | 0.879 | 0.9582 | -0.71% | |
016937 | 1.2112 | 1.2112 | -0.84% | |
016966 | 1.2389 | 1.2389 | -0.03% | |
015031 | 0.9488 | 0.9488 | -0.71% | |
014107 | 0.6549 | 0.6549 | -0.71% | |
014108 | 0.6414 | 0.6414 | -0.71% | |
013656 | 1.1107 | 1.1586 | -0.03% | |
159391 | 1.0652 | 1.0652 | -0.84% | |
159396 | 100.8764 | 1.0088 | -0.03% | |
014507 | 0.9726 | 0.9726 | -0.71% | |
014555 | 0.9898 | 0.9898 | -0.71% | |
019977 | 1.1043 | 1.1277 | -0.03% | |
020054 | 1.1102 | 1.1102 | -0.71% | |
020059 | 1.958 | 1.958 | -0.71% | |
021854 | 1.0107 | 1.0107 | -0.03% | |
561700 | 1.0214 | 1.0214 | -0.84% | |
588030 | 0.9701 | 0.9701 | -0.84% | |
588990 | 1.5396 | 1.5396 | -0.84% | |
016337 | 1.1482 | 1.1482 | -0.84% | |
017514 | 1.0119 | 1.0554 | -0.03% | |
018945 | 1.0059 | 1.0059 | -0.71% | |
020216 | 1.0268 | 1.0847 | -0.03% | |
020454 | 1.0681 | 1.0681 | -0.03% | |
018091 | 1.0908 | 1.21 | -0.03% | |
018095 | 1.008 | 1.008 | -0.84% | |
018407 | 1.0291 | 1.0776 | -0.03% | |
019626 | 1.135 | 1.135 | -0.03% | |
019857 | 0.9699 | 0.9699 | -0.84% | |
021233 | 1.1237 | 1.1934 | -0.84% | |
021234 | 1.1224 | 1.1916 | -0.84% | |
021382 | 1.1209 | 1.1209 | -0.71% | |
020680 | 1.0111 | 1.0547 | -0.03% | |
022600 | 1.0032 | 1.007 | -0.84% | |
159742 | 0.7142 | 0.7142 | -1.06% | |
022725 | 0.9975 | 0.9975 | -0.84% | |
022767 | 1.1417 | 1.1699 | -0.03% | |
022916 | 0.9713 | 0.9713 | -0.84% | |
023213 | 1.734 | 1.734 | -0.71% | |
023310 | 1.13 | 1.13 | -0.03% | |
023727 | 1.0087 | 1.0087 | -0.84% | |
002198 | 1.0875 | 1.3603 | -0.03% | |
002206 | 1.0765 | 1.3192 | -0.03% | |
002357 | 1.0786 | 1.3306 | -0.03% | |
002385 | 1.6157 | 1.6484 | -0.84% | |
000084 | 1.2554 | 1.4748 | -0.03% | |
000200 | 1.2516 | 1.7685 | -0.03% | |
003730 | 1.0727 | 1.356 | -0.03% | |
515130 | 1.2356 | 1.2356 | -0.84% | |
002929 | 1.235 | 1.4002 | -0.03% | |
003119 | 1.7356 | 1.8186 | -0.71% | |
003120 | 1.721 | 1.803 | -0.71% | |
006159 | 1.1608 | 1.6225 | -0.71% | |
006439 | 1.311 | 1.311 | -0.84% | |
007517 | 1.0229 | 1.2175 | -0.03% | |
007659 | 1.16 | 1.2045 | -0.03% | |
050002 | 1.6538 | 3.7047 | -0.84% | |
050007 | 0.911 | 2.784 | -0.71% | |
050011 | 3.28 | 3.395 | -0.03% | |
050019 | 1.8676 | 1.8726 | -0.03% | |
050021 | 1.7892 | 1.7892 | -0.84% | |
050023 | 1.59 | 1.843 | -0.03% | |
050026 | 2.448 | 2.587 | -0.71% | |
050123 | 1.5047 | 1.7477 | -0.03% | |
005795 | 1.2847 | 1.2847 | -0.84% | |
005878 | 2.36 | 2.36 | -0.71% | |
007796 | 1.4991 | 1.4991 | -0.84% | |
007845 | 1.1414 | 1.1647 | -0.03% | |
004307 | 1.0232 | 1.2983 | -0.03% | |
008397 | 1.2954 | 1.2954 | -0.84% | |
008411 | 1.106 | 1.1853 | -0.03% | |
010548 | 1.0523 | 1.0523 | -0.71% | |
005265 | 1.4079 | 1.6224 | -0.71% | |
002109 | 1.0507 | 1.3425 | -0.03% | |
002143 | 1.1269 | 1.3864 | -0.03% | |
010973 | 1.0641 | 1.2108 | -0.03% | |
006633 | 1.0589 | 1.2 | -0.03% | |
006849 | 1.1466 | 1.3377 | -0.03% | |
009168 | 1.0689 | 1.2857 | -0.03% | |
009218 | 0.8117 | 0.8117 | -0.71% | |
009356 | 1.123 | 1.154 | -0.03% | |
002556 | 1.589 | 1.589 | -0.84% | |
009967 | 0.8875 | 0.8875 | -0.71% | |
003162 | 1.0094 | 1.2916 | -0.03% | |
013069 | 1.1241 | 1.1241 | -0.03% | |
011592 | 1.439 | 1.439 | -0.84% | |
011875 | 0.7084 | 0.7084 | -0.71% | |
011895 | 2.386 | 2.386 | -0.71% | |
014601 | 0.8474 | 0.8474 | -0.71% | |
014703 | 1.0185 | 1.0185 | -0.71% | |
014704 | 0.991 | 0.991 | -0.71% | |
011395 | 0.9157 | 0.9157 | -0.71% | |
515890 | 1.3895 | 1.6607 | -0.84% | |
012154 | 1.2813 | 1.2813 | -0.71% | |
012246 | 1.1139 | 1.1139 | -0.03% | |
012247 | 1.1047 | 1.1047 | -0.03% | |
009591 | 0.9093 | 0.9955 | -0.71% | |
016671 | 0.9705 | 0.9705 | -0.03% | |
013836 | 0.6972 | 0.6972 | -0.71% | |
014004 | 1.0152 | 1.1193 | -0.03% | |
015397 | 1.0108 | 1.0928 | -0.03% | |
013103 | 0.5564 | 0.5564 | -0.71% | |
013104 | 0.5438 | 0.5438 | -0.71% | |
013410 | 3.328 | 3.328 | -0.71% | |
014424 | 0.9264 | 0.9264 | -1.06% | |
022064 | 1.0199 | 1.0457 | -0.03% | |
561760 | 0.9624 | 0.9624 | -0.84% | |
017482 | 1.0801 | 1.0801 | -0.84% | |
017770 | 0.9783 | 0.9783 | -0.71% | |
015824 | 1.068 | 1.068 | -0.71% | |
019169 | 1.0541 | 1.0541 | -0.84% | |
020324 | 1.0051 | 1.0051 | -0.84% | |
020364 | 1.1976 | 1.1976 | -0.71% | |
018129 | 1.5963 | 1.5963 | -0.84% | |
018133 | 0.9989 | 0.9989 | -0.84% | |
018397 | 0.8301 | 0.8301 | -0.84% | |
019296 | 1.0157 | 1.0157 | -0.71% | |
019504 | 1.0175 | 1.0175 | -0.84% | |
019853 | 1.1286 | 1.1573 | -0.84% | |
019856 | 0.8816 | 0.8816 | -0.84% | |
023989 | 0.8738 | 0.8738 | -0.84% | |
021480 | 0.9798 | 0.9798 | -0.84% | |
020691 | 1.1327 | 1.1327 | -0.84% | |
021036 | 1.182 | 1.182 | -0.84% | |
021499 | 2.6085 | 2.6085 | 1.20% | |
021550 | 1.1221 | 1.1354 | -0.84% | |
021569 | 1.0817 | 1.0817 | -0.03% | |
023450 | 1.34 | 1.34 | -0.03% | |
022599 | 1.0038 | 1.0079 | -0.84% | |
159672 | 0.757 | 0.757 | -0.84% | |
159743 | 0.9038 | 0.9038 | -0.84% | |
022799 | 1.071 | 1.071 | -0.03% | |
023156 | 1.1481 | 1.155 | -0.03% | |
023728 | 1.0082 | 1.0082 | -0.84% | |
005635 | 1.2973 | 1.4964 | -0.84% | |
002356 | 1.0932 | 1.3982 | -0.03% | |
002466 | 1.0673 | 1.3488 | -0.03% | |
004435 | 1.3817 | 1.3817 | -0.71% | |
003564 | 1.0954 | 1.2954 | -0.03% | |
003565 | 1.0937 | 1.2607 | -0.03% | |
003703 | 1.1582 | 1.3234 | -0.03% | |
006438 | 1.3438 | 1.3438 | -0.84% | |
000652 | 3.383 | 2.93 | -0.71% | |
000783 | 1.159 | 1.1845 | -0.03% | |
501082 | 1.5855 | 1.5855 | -0.71% | |
050004 | 1.2778 | 3.1286 | -0.71% | |
050008 | 0.642 | 2.646 | -0.71% | |
050012 | 1.028 | 1.297 | -0.71% | |
050013 | 1.14 | 1.14 | -0.84% | |
050014 | 1.815 | 1.887 | -0.71% | |
050022 | 1.7072 | 2.5791 | -0.71% | |
005820 | 1.0427 | 1.3328 | -0.03% | |
005960 | 1.3028 | 1.4935 | -0.84% | |
004698 | 1.476 | 1.476 | -0.84% | |
007147 | 1.0333 | 1.1871 | -0.03% | |
007148 | 1.0322 | 1.179 | -0.03% | |
005062 | 1.322 | 1.322 | -0.84% | |
004118 | 1.0382 | 1.4126 | -0.03% | |
004200 | 1.0821 | 1.3401 | -0.03% | |
008396 | 1.3167 | 1.3167 | -0.84% | |
010666 | 0.549 | 0.549 | -0.71% | |
010775 | 1.1242 | 1.1242 | -0.71% | |
010785 | 0.7202 | 0.7202 | -0.84% | |
002140 | 1.093 | 1.309 | -0.03% | |
002175 | 1.2151 | 1.4154 | -0.03% | |
009857 | 0.6973 | 0.6973 | -0.71% | |
001911 | 1.0692 | 1.3552 | -0.03% | |
001578 | 1.1392 | 1.3833 | -0.03% | |
006634 | 1.0573 | 1.1914 | -0.03% | |
002555 | 1.051 | 1.051 | -0.71% | |
002569 | 1.1432 | 1.3596 | -0.03% | |
000929 | 7.7079 | 3.285 | 1.20% | |
000930 | 7.5676 | 3.149 | 1.20% | |
012780 | 0.8555 | 0.8555 | -0.71% | |
011845 | 0.7839 | 0.7839 | -0.71% | |
011865 | 1.114 | 1.114 | -0.03% | |
516580 | 0.4232 | 0.4232 | -0.84% | |
012501 | 0.7506 | 0.7506 | -0.71% | |
012650 | 0.8374 | 0.8374 | -0.71% | |
012651 | 0.8182 | 0.8182 | -0.71% | |
012692 | 1.0579 | 1.1451 | -0.03% | |
012693 | 1.056 | 1.1401 | -0.03% | |
011938 | 0.6757 | 0.6757 | -0.71% | |
011982 | 0.853 | 0.853 | -0.71% | |
014036 | 0.7596 | 0.7596 | -0.71% | |
014158 | 0.9364 | 0.9364 | -0.71% | |
013418 | 0.8582 | 0.8582 | -0.71% | |
159623 | 0.799 | 0.799 | -0.84% | |
014519 | 1.1341 | 1.1341 | -0.84% | |
563830 | 1.0059 | 1.0059 | -0.84% | |
588390 | 0.5839 | 0.5839 | -0.84% | |
017769 | 0.9872 | 0.9872 | -0.71% | |
015750 | 0.8672 | 0.8672 | -0.71% | |
015993 | 0.402 | 0.402 | -0.84% | |
018989 | 1.075 | 1.075 | -0.03% | |
018218 | 1.1235 | 1.1235 | -0.71% | |
019396 | 1.067 | 1.067 | -0.03% | |
019712 | 1.036 | 1.0842 | -0.71% | |
019910 | 1.2287 | 1.2287 | -0.84% | |
024325 | 1.0137 | 1.0137 | -0.03% | |
021315 | 1.2852 | 1.2852 | -0.84% | |
021352 | 1.0772 | 1.1171 | -0.03% | |
021481 | 0.9788 | 0.9788 | -0.84% | |
020651 | 0.9776 | 0.9776 | -0.84% | |
020692 | 1.1305 | 1.1305 | -0.84% | |
020921 | 1.0976 | 1.0976 | -0.03% | |
021035 | 1.1845 | 1.1845 | -0.84% | |
159908 | 1.9 | 1.9 | -0.84% | |
022798 | 1.1272 | 1.1272 | -0.03% | |
022920 | 1.7895 | 1.7895 | -0.84% | |
005737 | 1.1707 | 1.1707 | -0.84% | |
001243 | 1.0599 | 1.0599 | -0.84% | |
001277 | 0.6318 | 0.6318 | -0.84% | |
000264 | 0.867 | 0.758 | -0.71% | |
511130 | 112.1789 | 1.1537 | -0.03% | |
513690 | 1.0201 | 1.0456 | -0.84% | |
160514 | 1.8124 | 1.9124 | -0.03% | |
160517 | 1.8328 | 2.0626 | -0.84% | |
007513 | 1.124 | 1.2262 | -0.03% | |
007536 | 1.0963 | 1.2267 | -0.03% | |
050006 | 1.3392 | 2.2814 | -0.03% | |
050009 | 0.935 | 4.078 | -0.71% | |
050016 | 1.465 | 1.633 | -0.03% | |
050018 | 1.37 | 1.37 | -0.71% | |
050119 | 1.7873 | 1.7913 | -0.03% | |
004689 | 1.1162 | 1.3188 | -0.03% | |
007797 | 1.466 | 1.466 | -0.84% | |
007963 | 1.0753 | 1.2022 | -0.03% | |
007985 | 1.1977 | 1.2318 | -0.03% | |
007996 | 1.1043 | 1.2106 | -0.03% | |
008867 | 1.0539 | 1.0539 | -0.71% | |
004136 | 1.1216 | 1.2899 | -0.03% | |
001961 | 1.2268 | 1.3982 | -0.03% | |
002095 | 1.116 | 1.8576 | -0.71% | |
010994 | 1.129 | 1.129 | -0.71% | |
010995 | 1.0898 | 1.0898 | -0.71% | |
001546 | 1.0378 | 1.435 | -0.03% | |
001661 | 1.0776 | 1.4554 | -0.03% | |
006733 | 1.7866 | 1.7866 | -0.84% | |
002698 | 1.0906 | 1.3614 | -0.03% | |
002716 | 1.0947 | 1.3375 | -0.03% | |
011527 | 1.1141 | 1.1141 | -0.71% | |
011528 | 1.0954 | 1.0954 | -0.71% | |
011741 | 0.8715 | 0.8715 | -0.71% | |
011879 | 1.588 | 1.588 | -0.71% | |
008170 | 1.1195 | 1.1852 | -0.03% | |
011056 | 0.6915 | 0.6915 | -0.71% | |
011162 | 0.5299 | 0.5299 | -0.71% | |
011487 | 0.6245 | 0.6245 | -0.71% | |
515900 | 1.4298 | 1.4298 | -0.84% | |
012464 | 0.7495 | 0.7495 | -0.71% | |
008674 | 1.0172 | 1.185 | -0.03% | |
011927 | 0.7981 | 0.7981 | -0.71% | |
012086 | 0.6393 | 0.6393 | -0.71% | |
012153 | 1.3131 | 1.3131 | -0.71% | |
016914 | 1.0276 | 1.1024 | -0.03% | |
016936 | 1.2192 | 1.2192 | -0.84% | |
016978 | 0.953 | 0.953 | -0.71% | |
017020 | 0.8449 | 0.8449 | -0.84% | |
017439 | 1.0658 | 1.0658 | -0.03% | |
014913 | 1.1753 | 1.1753 | -0.71% | |
015273 | 1.11 | 1.11 | -0.71% | |
015277 | 0.7831 | 0.7831 | -0.71% | |
015301 | 1.1387 | 1.1387 | -0.03% | |
013465 | 1.1006 | 1.1958 | -0.84% | |
013798 | 0.7883 | 0.7883 | -0.71% | |
013322 | 1.0701 | 1.0701 | -0.71% | |
159307 | 1.0513 | 1.0893 | -0.84% | |
019979 | 1.0524 | 1.0724 | -0.03% | |
020053 | 1.107 | 1.107 | -0.71% | |
020119 | 1.1032 | 1.1032 | -0.03% | |
561750 | 0.9919 | 0.9919 | -0.84% | |
016336 | 1.167 | 1.167 | -0.84% | |
017782 | 1.0291 | 1.0291 | -0.03% | |
015747 | 1.0926 | 1.0926 | -0.03% | |
015994 | 0.3985 | 0.3985 | -0.84% | |
018944 | 1.0171 | 1.0171 | -0.71% | |
018988 | 1.0764 | 1.0764 | -0.03% | |
019090 | 1.0422 | 1.0422 | -0.84% | |
019161 | 1.0357 | 1.0802 | -0.03% | |
020450 | 1.0357 | 1.1434 | -0.03% | |
018098 | 1.1262 | 1.1262 | -0.03% | |
018278 | 1.0795 | 1.0795 | -0.03% | |
019397 | 1.0654 | 1.0654 | -0.03% | |
019503 | 1.0236 | 1.0236 | -0.84% | |
019854 | 1.1274 | 1.1548 | -0.84% | |
023891 | 0.9778 | 0.9778 | -0.84% | |
023996 | 1.1148 | 1.1148 | -0.03% | |
024178 | 1.3129 | 1.3129 | -0.03% | |
020928 | 1.0967 | 1.0967 | -0.03% | |
023346 | 1.0674 | 1.0674 | -0.03% | |
159937 | 7.5816 | 2.9769 | 1.20% | |
023309 | 1.4655 | 1.4655 | -0.03% | |
005483 | 0.6181 | 0.6181 | -0.71% | |
002404 | 1.2018 | 1.3638 | -0.03% | |
002447 | 1.0079 | 1.3364 | -0.03% | |
002519 | 1.1358 | 1.3402 | -0.03% | |
004495 | 1.4076 | 1.5117 | -0.71% | |
001236 | 1.646 | 1.646 | -0.84% | |
003434 | 1.769 | 1.834 | -0.71% | |
003435 | 1.754 | 1.819 | -0.71% | |
003566 | 1.116 | 1.308 | -0.03% | |
003866 | 1.0826 | 1.2322 | -0.03% | |
511380 | 12.1393 | 1.2139 | -0.03% | |
002905 | 1.1099 | 1.287 | -0.03% | |
160513 | 2.1094 | 2.1844 | -0.03% | |
160518 | 1.977 | 1.977 | -0.71% | |
160527 | 0.7549 | 0.7879 | -0.71% | |
160529 | 0.9304 | 0.9304 | -0.71% | |
050106 | 1.3493 | 2.3728 | -0.03% | |
005961 | 1.2523 | 1.4178 | -0.84% | |
007962 | 1.0754 | 1.207 | -0.03% | |
006929 | 1.0238 | 1.2429 | -0.03% | |
008829 | 1.0687 | 1.1502 | -0.03% | |
004175 | 1.5436 | 1.8529 | -0.71% | |
010547 | 1.0716 | 1.0716 | -0.71% | |
010902 | 0.6975 | 0.6975 | -0.71% | |
009716 | 0.8829 | 0.8829 | -0.71% | |
009858 | 0.6707 | 0.6707 | -0.71% | |
009332 | 0.9919 | 0.9919 | -0.71% | |
002595 | 1.376 | 1.376 | -0.84% | |
002610 | 2.6089 | 2.6089 | 1.20% | |
002812 | 1.0854 | 1.343 | -0.03% | |
010326 | 0.5071 | 0.5071 | -0.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 231,076.84 | 92.48 |
2 | 债券及货币 | 19,190.40 | 07.68 |
3 | 现金 | 19,190.40 | 07.68 |
4 | 其他资产 | 423.78 | 00.17 |
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) |
600416 | 湘电股份 | 1,869.69 | 20,155.28 | 8.07% | 0.00 |
688244 | 永信至诚 | 415.19 | 19,322.72 | 7.73% | -44.53 |
600038 | 中直股份 | 526.08 | 19,244.11 | 7.70% | 0.00 |
688568 | 中科星图 | 352.39 | 19,169.79 | 7.67% | 0.00 |
688256 | 寒武纪 | 26.97 | 16,803.93 | 6.73% | 0.00 |
600316 | 洪都航空 | 412.58 | 14,386.66 | 5.76% | 201.63 |
688002 | 睿创微纳 | 209.54 | 12,800.87 | 5.12% | 63.56 |
600760 | 中航沈飞 | 290.01 | 12,261.65 | 4.91% | -98.01 |
300395 | 菲利华 | 249.54 | 11,156.71 | 4.47% | 249.54 |
002414 | 高德红外 | 1,386.20 | 11,020.30 | 4.41% | 1386.20 |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<730天 | 0.5% |
2年≤X<3年 | 0.25% |
3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 |
---|---|---|---|---|
15.4% | 17.89% | -8.81% | 6.11% | 5.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.07% | -8.04% | 6.65% | 6.65% | 17.89% | -24.19% | 34.55% | 47.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.21 | 1.17 | 1.17 |
夏普比率 | 66.15 | -15.70 | 29.08 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.07 | -0.06 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。