公募基金 > 基金超市 > 博时中证500指数增强A
博时中证500指数增强A 005062
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指数型
基金公司博时基金管理有限公司 基金经理刘钊 申购费率0.12% 基金规模4.86亿 (2022-06-30) |
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| 基金代码005062 | 基金经理刘钊 | 最新份额27,314.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模4.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-09-26 | 托管行中国银行股份有限公司 |
| 首募规模3.83亿 | 托管费0.2% |
投资策略
本基金通过严格的投资程序约束和数量化风险管理手段，在对标的指数有效跟踪的基础上，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%，年跟踪误差不超过7.5%。
投资范围
本基金的投资范围为具有良好流动性的金融工具，以中证500指数的成份股及其备选成份股（含存托凭证）为主要投资对象。为更好地实现投资目标，本基金也可少量投资于其他股票（非标的指数成份股及其备选成份股、存托凭证）、银行存款、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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）。 本基金可以参与融资和转融通证券出借业务。 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。
收益分配原则
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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-16 | 1.1639 | 1.1639 | -2.28% |
| 2024-4-15 | 1.1911 | 1.1911 | 1.36% |
| 2024-4-12 | 1.1751 | 1.1751 | -0.20% |
| 2024-4-11 | 1.1774 | 1.1774 | 0.69% |
| 2024-4-10 | 1.1693 | 1.1693 | -1.06% |
| 2024-4-9 | 1.1818 | 1.1818 | 0.56% |
| 2024-4-8 | 1.1752 | 1.1752 | -1.10% |
| 2024-4-3 | 1.1883 | 1.1883 | -0.07% |
| 2024-4-2 | 1.1891 | 1.1891 | -0.16% |
| 2024-4-1 | 1.191 | 1.191 | 2.17% |
| 2024-3-29 | 1.1657 | 1.1657 | 1.20% |
| 2024-3-28 | 1.1519 | 1.1519 | 1.16% |
| 2024-3-27 | 1.1387 | 1.1387 | -2.08% |
| 2024-3-26 | 1.1629 | 1.1629 | -0.21% |
| 2024-3-25 | 1.1654 | 1.1654 | -1.31% |
| 2024-3-22 | 1.1809 | 1.1809 | -1.18% |
| 2024-3-21 | 1.195 | 1.195 | -0.32% |
| 2024-3-20 | 1.1988 | 1.1988 | 0.26% |
| 2024-3-19 | 1.1957 | 1.1957 | -0.85% |
| 2024-3-18 | 1.206 | 1.206 | 1.33% |
刘钊先生：中国国籍，中国科学技术大学管理学博士。2006-2008深圳证券交易所/博士后研究员；2008-2010五矿证券/历任研究部总经理助理、研究部负责人、董事会秘书；2010-2015摩根士丹利华鑫基金/公司总经理助理兼数量化投资部总监；2015-2020深圳知方石投资有限公司/总经理兼投资总监；2020年加入博时基金管理有限公司。现任指数与量化投资部投资副总监兼博时中证500指数增强型证券投资基金(2020年12月23日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时智选量化多因子股票型证券投资基金(2021年11月2日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年2月13日—至今)、博时ESG量化选股混合型证券投资基金(2023年3月31日—至今)的基金经理。罗霄先生，硕士。2012年加入博时基金管理有限公司。历任固定收益部研究员、固定收益总部高级研究员、固定收益总部高级研究员兼基金经理助理、年金投资部投资经理、博时恒康一年持有期混合型证券投资基金(2023年3月1日-2023年7月27日)基金经理。现任博时稳健回报债券型证券投资基金(LOF)(2022年9月30日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年3月23日—至今)、博时稳定价值债券投资基金(2023年7月28日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时稳健增利债券型证券投资基金(2023年10月20日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时宏观回报债券型证券投资基金(2024年2月2日—至今)、博时恒进6个月持有期混合型证券投资基金(2024年2月2日—至今)、博时天颐债券型证券投资基金(2024年2月2日—至今)的基金经理。
任职期间收益
博时中证500指数增强A 2020-12-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 0.1 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-30 至 今 | 3.3 | -40.13% | -26.17% |
| 大摩深证300指数增强 | 指数型 | 2013-04-15 至 2014-12-09 | 1.7 | 37.22% | 29.52% |
| 博时沪深300指数增强C | 指数型 | 2020-12-30 至 今 | 3.3 | -40.67% | -26.17% |
| 大摩多因子策略混合 | 混合型 | 2012-07-05 至 2015-08-12 | 3.1 | 179.48% | 96.99% |
| 博时中证500指数增强A | 指数型 | 2020-12-23 至 今 | 3.3 | -23.22% | -25.16% |
| 博时ESG量化选股混合A | 混合型 | 2023-03-11 至 今 | 1.1 | -19.22% | -20.99% |
| 大摩量化配置混合A | 混合型 | 2014-01-14 至 2015-08-12 | 1.6 | 120.18% | 69.48% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-01-19 至 今 | 1.2 | -20.83% | -25.40% |
| 大摩量化多策略股票 | 股票型 | 2015-05-18 至 2015-08-12 | 0.2 | -5.50% | -23.49% |
| 博时中证500指数增强C | 指数型 | 2020-12-23 至 今 | 3.3 | -24.17% | -25.16% |
| 博时智选量化多因子股票C | 股票型 | 2021-09-30 至 今 | 2.5 | -26.81% | -33.15% |
| 博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 0.1 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-09-30 至 今 | 2.5 | -25.98% | -33.15% |
| 博时ESG量化选股混合C | 混合型 | 2023-03-11 至 今 | 1.1 | -19.63% | -20.99% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘钊 | 2020-12-23 至 今 | 3年-9个月零25天 | -23.22 | -25.16 |
| 桂征辉 | 2017-08-21 至 2020-12-23 | 3年4个月零2天 | 35.67 | 46.84 |
基本信息
博时基金管理有限公司
| 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 浙江省国贸集团资产经营有限公司 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011486 | 0.5206 | 0.5206 | -1.80% | |
| 011487 | 0.5126 | 0.5126 | -1.80% | |
| 012500 | 0.6985 | 0.6985 | -1.80% | |
| 011927 | 0.6239 | 0.6239 | -1.80% | |
| 009561 | 1.034 | 1.1323 | -0.09% | |
| 013068 | 1.1009 | 1.1009 | -0.09% | |
| 011527 | 1.0421 | 1.0421 | -1.80% | |
| 011741 | 0.8539 | 0.8539 | -1.80% | |
| 014847 | 1.0466 | 1.0466 | -0.09% | |
| 002096 | 0.9804 | 1.7155 | -1.80% | |
| 010902 | 0.5986 | 0.5986 | -1.80% | |
| 011178 | 0.5606 | 0.5606 | -1.80% | |
| 009740 | 1.0758 | 1.0758 | -1.80% | |
| 009218 | 0.7249 | 0.7249 | -1.80% | |
| 009967 | 0.9139 | 0.9139 | -1.80% | |
| 010548 | 1.0228 | 1.0228 | -1.80% | |
| 010786 | 0.5996 | 0.5996 | -2.16% | |
| 020965 | 1.0966 | 1.0966 | -0.09% | |
| 021114 | 1.0746 | 1.0746 | -0.09% | |
| 021125 | 0.9763 | 0.9763 | -2.16% | |
| 016270 | 1.125 | 1.1765 | -0.09% | |
| 019067 | 1.2657 | 1.2896 | -0.09% | |
| 018098 | 1.0703 | 1.0703 | -0.09% | |
| 019503 | 0.8489 | 0.8489 | -2.16% | |
| 019623 | 1.1079 | 1.1079 | -0.09% | |
| 019626 | 1.1053 | 1.1053 | -0.09% | |
| 020024 | 1.1325 | 1.1531 | -0.09% | |
| 020059 | 2.159 | 2.159 | -1.80% | |
| 020183 | 0.9146 | 0.9146 | -2.16% | |
| 018686 | 1.0132 | 1.0132 | -2.16% | |
| 002354 | 1.0486 | 1.3456 | -0.09% | |
| 007797 | 1.4454 | 1.4454 | -2.16% | |
| 001236 | 1.873 | 1.873 | -2.16% | |
| 003435 | 1.877 | 1.942 | -1.80% | |
| 003708 | 1.0306 | 1.2686 | -0.09% | |
| 003709 | 1.0278 | 1.2382 | -0.09% | |
| 510710 | 3.2074 | 0.9915 | -2.16% | |
| 511380 | 10.8997 | 1.09 | -0.09% | |
| 512960 | 1.2071 | 1.2459 | -2.16% | |
| 515090 | 1.0677 | 1.0677 | -2.16% | |
| 003120 | 1.68 | 1.762 | -1.80% | |
| 006439 | 1.2662 | 1.2662 | -2.16% | |
| 000784 | 1.1186 | 1.1423 | -0.09% | |
| 005635 | 1.1861 | 1.3852 | -2.16% | |
| 002198 | 1.1139 | 1.3251 | -0.09% | |
| 050006 | 1.3048 | 2.1988 | -0.09% | |
| 050012 | 0.993 | 1.262 | -1.80% | |
| 050111 | 2.883 | 2.98 | -0.09% | |
| 005878 | 2.396 | 2.396 | -1.80% | |
| 007963 | 1.0756 | 1.1493 | -0.09% | |
| 007996 | 1.0661 | 1.1724 | -0.09% | |
| 008866 | 0.9779 | 0.9779 | -1.80% | |
| 005062 | 1.1639 | 1.1639 | -2.16% | |
| 561700 | 1.0521 | 1.0521 | -2.16% | |
| 561790 | 1.1138 | 1.1138 | -2.16% | |
| 004136 | 1.0953 | 1.2514 | -0.09% | |
| 160505 | 1.023 | 5.718 | -1.80% | |
| 160517 | 1.3303 | 1.4971 | -2.16% | |
| 160526 | 1.0326 | 1.3547 | -1.80% | |
| 016914 | 1.0192 | 1.0531 | -0.09% | |
| 016937 | 0.8702 | 0.8702 | -2.16% | |
| 016966 | 1.2035 | 1.2035 | -0.09% | |
| 017020 | 0.7856 | 0.7856 | -2.16% | |
| 015031 | 1.0909 | 1.0909 | -1.80% | |
| 013837 | 0.631 | 0.631 | -1.80% | |
| 014036 | 0.6084 | 0.6084 | -1.80% | |
| 015302 | 1.0872 | 1.0872 | -0.09% | |
| 159307 | 1.0 | 1.0 | 0.00% | |
| 014212 | 0.9931 | 0.9931 | -1.80% | |
| 014506 | 0.8191 | 0.8191 | -1.80% | |
| 016670 | 0.9584 | 0.9584 | -0.09% | |
| 516580 | 0.459 | 0.459 | -2.16% | |
| 012487 | 0.9017 | 0.9017 | -1.80% | |
| 012651 | 0.5344 | 0.5344 | -1.80% | |
| 012693 | 1.0507 | 1.0922 | -0.09% | |
| 012086 | 0.5469 | 0.5469 | -1.80% | |
| 009468 | 0.7904 | 0.7904 | -1.80% | |
| 009545 | 0.9004 | 0.9492 | -1.80% | |
| 012779 | 0.7273 | 0.7273 | -1.80% | |
| 011528 | 1.0293 | 1.0293 | -1.80% | |
| 011864 | 1.0756 | 1.0756 | -0.09% | |
| 011865 | 1.0644 | 1.0644 | -0.09% | |
| 014703 | 0.7963 | 0.7963 | -1.80% | |
| 002095 | 0.9837 | 1.7253 | -1.80% | |
| 010873 | 0.6496 | 0.6496 | -2.16% | |
| 010924 | 0.9758 | 0.9758 | -1.80% | |
| 009271 | 1.1212 | 1.1544 | -0.09% | |
| 002578 | 1.103 | 1.237 | -0.09% | |
| 002716 | 1.0716 | 1.2644 | -0.09% | |
| 010226 | 1.1252 | 1.1252 | -0.09% | |
| 010326 | 0.4873 | 0.4873 | -1.80% | |
| 003260 | 1.0503 | 1.2924 | -0.09% | |
| 010455 | 0.6846 | 0.6846 | -1.80% | |
| 010456 | 0.6752 | 0.6752 | -1.80% | |
| 010775 | 0.9847 | 0.9847 | -1.80% | |
| 016336 | 0.8956 | 0.8956 | -2.16% | |
| 016337 | 0.8873 | 0.8873 | -2.16% | |
| 017782 | 0.9893 | 0.9893 | -0.09% | |
| 017783 | 0.9873 | 0.9873 | -0.09% | |
| 019066 | 1.4723 | 1.4723 | -2.16% | |
| 020216 | 1.0175 | 1.0363 | -0.09% | |
| 018132 | 0.9675 | 0.9675 | -2.16% | |
| 018217 | 0.8927 | 0.8927 | -1.80% | |
| 019977 | 1.0637 | 1.0871 | -0.09% | |
| 018591 | 1.3262 | 1.3262 | -2.16% | |
| 004448 | 1.9597 | 1.9597 | -1.80% | |
| 004601 | 1.0484 | 1.3101 | -0.09% | |
| 001125 | 0.935 | 0.935 | -1.80% | |
| 001243 | 0.8661 | 0.8661 | -2.16% | |
| 001277 | 0.658 | 0.658 | -2.16% | |
| 000085 | 1.2368 | 1.3931 | -0.09% | |
| 000264 | 0.889 | 0.777 | -1.80% | |
| 003651 | 1.0183 | 1.2546 | -0.09% | |
| 513060 | 0.3334 | 0.3334 | -2.35% | |
| 002930 | 1.0189 | 1.2418 | -0.09% | |
| 002970 | 1.036 | 1.2648 | -0.09% | |
| 050001 | 0.966 | 3.511 | -1.80% | |
| 050019 | 1.627 | 1.632 | -0.09% | |
| 050201 | 0.771 | 2.262 | -1.80% | |
| 007234 | 1.0232 | 1.0232 | -1.80% | |
| 561780 | 0.9089 | 0.9089 | -2.16% | |
| 004176 | 1.4665 | 1.6748 | -1.80% | |
| 160513 | 1.978 | 2.053 | -0.09% | |
| 160515 | 1.0599 | 1.6756 | -0.09% | |
| 160518 | 1.707 | 1.707 | -1.80% | |
| 007536 | 1.0548 | 1.1852 | -0.09% | |
| 016936 | 0.8728 | 0.8728 | -2.16% | |
| 016976 | 1.0708 | 1.0708 | -1.80% | |
| 015273 | 1.033 | 1.033 | -1.80% | |
| 014004 | 1.0215 | 1.0775 | -0.09% | |
| 014037 | 0.5998 | 0.5998 | -1.80% | |
| 014107 | 0.6406 | 0.6406 | -1.80% | |
| 015301 | 1.0937 | 1.0937 | -0.09% | |
| 015397 | 1.0197 | 1.0597 | -0.09% | |
| 013104 | 0.5094 | 0.5094 | -1.80% | |
| 013322 | 0.9888 | 0.9888 | -1.80% | |
| 013434 | 0.8861 | 0.8861 | -1.80% | |
| 159838 | 0.535 | 0.535 | -2.16% | |
| 014438 | 0.6547 | 0.6547 | -2.35% | |
| 014441 | 0.9823 | 0.9823 | -1.80% | |
| 014507 | 0.81 | 0.81 | -1.80% | |
| 014519 | 0.8339 | 0.8339 | -2.16% | |
| 011395 | 0.8995 | 0.8995 | -1.80% | |
| 011396 | 0.8857 | 0.8857 | -1.80% | |
| 515900 | 1.4061 | 1.4061 | -2.16% | |
| 012650 | 0.5432 | 0.5432 | -1.80% | |
| 012658 | 0.8005 | 0.8005 | -2.16% | |
| 012692 | 1.0525 | 1.0957 | -0.09% | |
| 012246 | 1.0862 | 1.0862 | -0.09% | |
| 011647 | 0.8434 | 0.8434 | -1.80% | |
| 011648 | 0.8242 | 0.8242 | -1.80% | |
| 011874 | 0.7243 | 0.7243 | -1.80% | |
| 011875 | 0.7116 | 0.7116 | -1.80% | |
| 011879 | 1.483 | 1.483 | -1.80% | |
| 008170 | 1.079 | 1.1447 | -0.09% | |
| 014704 | 0.7857 | 0.7857 | -1.80% | |
| 014846 | 1.0531 | 1.0531 | -0.09% | |
| 001961 | 1.1514 | 1.3228 | -0.09% | |
| 001993 | 1.3311 | 1.4479 | -0.09% | |
| 002109 | 1.0111 | 1.3029 | -0.09% | |
| 002140 | 1.102 | 1.268 | -0.09% | |
| 002142 | 1.72 | 2.143 | -1.80% | |
| 002143 | 1.1287 | 1.3428 | -0.09% | |
| 010905 | 0.9742 | 0.9742 | -1.80% | |
| 010995 | 0.7901 | 0.7901 | -1.80% | |
| 011095 | 1.032 | 1.032 | -1.80% | |
| 001424 | 1.2584 | 1.2584 | -1.80% | |
| 006813 | 1.2373 | 1.2373 | -1.80% | |
| 009333 | 0.9574 | 0.9574 | -1.80% | |
| 009356 | 1.0957 | 1.1267 | -0.09% | |
| 009357 | 1.0864 | 1.1147 | -0.09% | |
| 002611 | 1.8502 | 1.8502 | 0.45% | |
| 010223 | 1.1369 | 1.1369 | -0.09% | |
| 003210 | 1.1223 | 1.2965 | -0.09% | |
| 003258 | 1.0613 | 1.2972 | -0.09% | |
| 010511 | 0.9921 | 1.0255 | -1.80% | |
| 010665 | 0.5347 | 0.5347 | -1.80% | |
| 020681 | 1.0225 | 1.0225 | -0.09% | |
| 015746 | 1.0748 | 1.0748 | -0.09% | |
| 015747 | 1.0703 | 1.0703 | -0.09% | |
| 019060 | 1.0458 | 1.0458 | -0.09% | |
| 020324 | 1.0025 | 1.0025 | -2.16% | |
| 020365 | 1.0005 | 1.0005 | -1.80% | |
| 017910 | 1.1311 | 1.1311 | -0.09% | |
| 018129 | 0.824 | 0.824 | -2.16% | |
| 018131 | 0.9015 | 0.9015 | -1.80% | |
| 018398 | 0.7816 | 0.7816 | -2.16% | |
| 018407 | 1.0345 | 1.0345 | -0.09% | |
| 020184 | 0.9143 | 0.9143 | -2.16% | |
| 004434 | 1.4236 | 1.4236 | -1.80% | |
| 004435 | 1.3743 | 1.3743 | -1.80% | |
| 004505 | 1.51 | 1.51 | -1.80% | |
| 001215 | 0.872 | 0.872 | -1.80% | |
| 001237 | 1.0335 | 1.0335 | -2.16% | |
| 003607 | 1.0149 | 1.2396 | -0.09% | |
| 513960 | 0.976 | 0.976 | -2.16% | |
| 002905 | 1.1211 | 1.2562 | -0.09% | |
| 050007 | 0.853 | 2.726 | -1.80% | |
| 050010 | 2.382 | 2.822 | -1.80% | |
| 050013 | 0.9763 | 0.9763 | -2.16% | |
| 050024 | 1.2602 | 1.2602 | -2.16% | |
| 005795 | 1.1362 | 1.1362 | -2.16% | |
| 009716 | 0.8475 | 0.8475 | -1.80% | |
| 007962 | 1.0764 | 1.1543 | -0.09% | |
| 008967 | 0.7097 | 1.0306 | -1.80% | |
| 561710 | 0.616 | 0.616 | -2.16% | |
| 588010 | 0.4709 | 0.4709 | -2.16% | |
| 588390 | 0.5037 | 0.5037 | -2.16% | |
| 003950 | 1.2759 | 1.5696 | -1.80% | |
| 159968 | 6.2132 | 1.2248 | -2.16% | |
| 160512 | 2.152 | 2.317 | -1.80% | |
| 160527 | 0.6385 | 0.6715 | -1.80% | |
| 007485 | 1.0625 | 1.1773 | -0.09% | |
| 017019 | 0.7888 | 0.7888 | -2.16% | |
| 015272 | 1.0394 | 1.0394 | -1.80% | |
| 015277 | 0.814 | 0.814 | -1.80% | |
| 013836 | 0.6429 | 0.6429 | -1.80% | |
| 014158 | 0.8802 | 0.8802 | -1.80% | |
| 015491 | 1.3935 | 1.3935 | -1.80% | |
| 013451 | 0.6594 | 0.6594 | -1.80% | |
| 013798 | 0.8336 | 0.8336 | -1.80% | |
| 013321 | 1.0001 | 1.0001 | -1.80% | |
| 159730 | 0.9115 | 0.9115 | -2.16% | |
| 011341 | 0.8451 | 0.8451 | -1.80% | |
| 008674 | 1.0479 | 1.1499 | -0.09% | |
| 011982 | 0.878 | 0.878 | -1.80% | |
| 012153 | 1.0576 | 1.0576 | -1.80% | |
| 012219 | 0.916 | 0.916 | -1.80% | |
| 014601 | 0.6474 | 0.6474 | -1.80% | |
| 005265 | 1.4986 | 1.7131 | -1.80% | |
| 010994 | 0.8109 | 0.8109 | -1.80% | |
| 011056 | 0.68 | 0.68 | -1.80% | |
| 011162 | 0.3627 | 0.3627 | -1.80% | |
| 011177 | 0.5753 | 0.5753 | -1.80% | |
| 001545 | 1.0305 | 1.3258 | -0.09% | |
| 001578 | 1.1069 | 1.351 | -0.09% | |
| 009167 | 1.058 | 1.106 | -0.09% | |
| 002553 | 1.859 | 1.859 | -1.80% | |
| 002556 | 1.818 | 1.818 | -2.16% | |
| 017770 | 0.9385 | 0.9385 | -1.80% | |
| 015903 | 0.8144 | 0.8144 | -1.80% | |
| 019105 | 1.534 | 1.534 | -2.16% | |
| 019161 | 1.0377 | 1.0377 | -0.09% | |
| 018091 | 1.0498 | 1.1572 | -0.09% | |
| 018145 | 0.7287 | 0.7287 | -2.16% | |
| 019195 | 1.3004 | 1.3004 | -1.80% | |
| 019396 | 1.0335 | 1.0335 | -0.09% | |
| 019504 | 0.8466 | 0.8466 | -2.16% | |
| 019853 | 1.06 | 1.06 | -2.16% | |
| 019856 | 0.9578 | 0.9578 | -2.16% | |
| 019968 | 1.1053 | 1.1053 | -0.09% | |
| 019979 | 1.0219 | 1.0219 | -0.09% | |
| 002466 | 1.013 | 1.2945 | -0.09% | |
| 004334 | 1.0599 | 1.2904 | -0.09% | |
| 004698 | 1.172 | 1.172 | -2.16% | |
| 007845 | 1.1192 | 1.1425 | -0.09% | |
| 000200 | 1.2131 | 1.7191 | -0.09% | |
| 003566 | 1.0764 | 1.2684 | -0.09% | |
| 003683 | 1.1181 | 1.2616 | -0.09% | |
| 003703 | 1.1287 | 1.2765 | -0.09% | |
| 003730 | 1.0678 | 1.29 | -0.09% | |
| 002929 | 1.2758 | 1.3579 | -0.09% | |
| 005482 | 0.6845 | 0.6845 | -1.80% | |
| 005737 | 1.0272 | 1.0272 | -2.16% | |
| 050002 | 1.4835 | 3.5174 | -2.16% | |
| 050116 | 1.3794 | 1.5294 | -0.09% | |
| 050123 | 1.3368 | 1.5798 | -0.09% | |
| 005960 | 1.1681 | 1.3588 | -2.16% | |
| 009619 | 0.6506 | 0.7085 | -1.80% | |
| 009620 | 0.6423 | 0.6977 | -1.80% | |
| 008966 | 0.7232 | 1.0547 | -1.80% | |
| 004150 | 1.298 | 1.3508 | -1.80% | |
| 008397 | 1.1412 | 1.1412 | -2.16% | |
| 008411 | 1.0641 | 1.1434 | -0.09% | |
| 160523 | 1.0208 | 1.2919 | -0.09% | |
| 160528 | 0.6215 | 0.6476 | -1.80% | |
| 007486 | 1.0619 | 1.1731 | -0.09% | |
| 007513 | 1.1382 | 1.1884 | -0.09% | |
| 017438 | 1.046 | 1.046 | -0.09% | |
| 017439 | 1.0426 | 1.0426 | -0.09% | |
| 014159 | 0.8727 | 0.8727 | -1.80% | |
| 013770 | 1.0294 | 1.0294 | -1.80% | |
| 013103 | 0.5175 | 0.5175 | -1.80% | |
| 013114 | 0.8651 | 0.8651 | -1.80% | |
| 013433 | 0.9039 | 0.9039 | -1.80% | |
| 159811 | 0.9453 | 0.9453 | -2.16% | |
| 014233 | 0.6523 | 0.6523 | -1.80% | |
| 014424 | 0.5407 | 0.5407 | -2.35% | |
| 516860 | 0.7004 | 0.7004 | -2.16% | |
| 012083 | 0.5587 | 0.5587 | -1.80% | |
| 011586 | 0.8033 | 0.8033 | -1.80% | |
| 011740 | 0.8692 | 0.8692 | -1.80% | |
| 010903 | 0.587 | 0.587 | -1.80% | |
| 010973 | 1.0849 | 1.1732 | -0.09% | |
| 011163 | 0.3536 | 0.3536 | -1.80% | |
| 009741 | 1.0556 | 1.0556 | -1.80% | |
| 009857 | 0.6181 | 0.6181 | -1.80% | |
| 001522 | 1.3398 | 1.3923 | -1.80% | |
| 006633 | 1.0467 | 1.1596 | -0.09% | |
| 006634 | 1.0454 | 1.1525 | -0.09% | |
| 006848 | 1.0847 | 1.251 | -0.09% | |
| 006849 | 1.0833 | 1.2459 | -0.09% | |
| 002595 | 1.342 | 1.342 | -2.16% | |
| 002698 | 1.0022 | 1.273 | -0.09% | |
| 002755 | 1.042 | 1.33 | -0.09% | |
| 003188 | 1.0858 | 1.4052 | -0.09% | |
| 003268 | 1.0366 | 1.2266 | -0.09% | |
| 010508 | 1.0009 | 1.0393 | -1.80% | |
| 020921 | 1.0564 | 1.0564 | -0.09% | |
| 017481 | 1.1278 | 1.1278 | -2.16% | |
| 017769 | 0.9427 | 0.9427 | -1.80% | |
| 015902 | 0.8227 | 0.8227 | -1.80% | |
| 018944 | 1.0193 | 1.0193 | -1.80% | |
| 018945 | 1.0154 | 1.0154 | -1.80% | |
| 018988 | 1.0093 | 1.0093 | -0.09% | |
| 019090 | 0.94 | 0.94 | -2.16% | |
| 019091 | 0.9389 | 0.9389 | -2.16% | |
| 020239 | 1.0339 | 1.0339 | -0.09% | |
| 020323 | 1.0027 | 1.0027 | -2.16% | |
| 018094 | 0.817 | 0.817 | -2.16% | |
| 018133 | 0.9647 | 0.9647 | -2.16% | |
| 018278 | 1.0099 | 1.0099 | -0.09% | |
| 019397 | 1.0335 | 1.0335 | -0.09% | |
| 020054 | 0.9543 | 0.9543 | -1.80% | |
| 002519 | 1.106 | 1.3104 | -0.09% | |
| 003682 | 1.1361 | 1.2957 | -0.09% | |
| 003866 | 1.1196 | 1.2022 | -0.09% | |
| 506005 | 0.6172 | 0.6739 | -1.80% | |
| 510410 | 1.2916 | 1.2916 | -2.16% | |
| 515130 | 1.0799 | 1.0799 | -2.16% | |
| 002904 | 1.1413 | 1.309 | -0.09% | |
| 006438 | 1.2918 | 1.2918 | -2.16% | |
| 005483 | 0.6509 | 0.6509 | -1.80% | |
| 005622 | 1.1709 | 1.2671 | -0.09% | |
| 005631 | 1.0932 | 1.2538 | -0.09% | |
| 050009 | 0.748 | 3.376 | -1.80% | |
| 050018 | 1.269 | 1.269 | -1.80% | |
| 050023 | 1.406 | 1.659 | -0.09% | |
| 005961 | 1.1332 | 1.2987 | -2.16% | |
| 007985 | 1.1466 | 1.1807 | -0.09% | |
| 009058 | 1.2301 | 1.2301 | -1.80% | |
| 004200 | 1.0738 | 1.311 | -0.09% | |
| 016978 | 0.9122 | 0.9122 | -1.80% | |
| 014914 | 1.1433 | 1.1433 | -1.80% | |
| 014100 | 0.5382 | 0.5382 | -2.16% | |
| 013113 | 0.8721 | 0.8721 | -1.80% | |
| 013418 | 0.6636 | 0.6636 | -1.80% | |
| 159582 | 0.9894 | 0.9894 | -2.16% | |
| 159650 | 103.8084 | 1.0381 | -0.09% | |
| 159672 | 0.8005 | 0.8005 | -2.16% | |
| 014232 | 0.66 | 0.66 | -1.80% | |
| 014382 | 0.653 | 0.653 | -2.16% | |
| 014439 | 0.6475 | 0.6475 | -2.35% | |
| 014440 | 0.9911 | 0.9911 | -1.80% | |
| 011340 | 0.8615 | 0.8615 | -1.80% | |
| 012463 | 0.6566 | 0.6566 | -1.80% | |
| 012464 | 0.646 | 0.646 | -1.80% | |
| 012501 | 0.6839 | 0.6839 | -1.80% | |
| 011938 | 0.6511 | 0.6511 | -1.80% | |
| 011939 | 0.6399 | 0.6399 | -1.80% | |
| 012087 | 0.5406 | 0.5406 | -1.80% | |
| 012247 | 1.0795 | 1.0795 | -0.09% | |
| 011592 | 1.151 | 1.151 | -2.16% | |
| 011757 | 0.8141 | 0.8141 | -1.80% | |
| 001425 | 1.2522 | 1.2522 | -1.80% | |
| 001546 | 1.0067 | 1.4039 | -0.09% | |
| 001661 | 1.0787 | 1.4167 | -0.09% | |
| 009332 | 0.9745 | 0.9745 | -1.80% | |
| 002569 | 1.1075 | 1.2956 | -0.09% | |
| 002775 | 1.0504 | 1.3358 | -0.09% | |
| 002811 | 1.303 | 1.346 | -0.09% | |
| 002812 | 1.0618 | 1.2715 | -0.09% | |
| 003162 | 1.0315 | 1.2662 | -0.09% | |
| 000929 | 5.5158 | 2.3744 | 0.45% | |
| 010785 | 0.6075 | 0.6075 | -2.16% | |
| 020680 | 1.0205 | 1.0205 | -0.09% | |
| 020238 | 1.0345 | 1.0345 | -0.09% | |
| 020450 | 1.0484 | 1.094 | -0.09% | |
| 018095 | 0.8145 | 0.8145 | -2.16% | |
| 018128 | 0.8281 | 0.8281 | -2.16% | |
| 018277 | 1.0128 | 1.0128 | -0.09% | |
| 019857 | 0.749 | 0.749 | -2.16% | |
| 020052 | 0.9523 | 0.9523 | -1.80% | |
| 020053 | 0.9537 | 0.9537 | -1.80% | |
| 002385 | 1.454 | 1.4722 | -2.16% | |
| 004458 | 1.0231 | 1.2578 | -0.09% | |
| 004479 | 1.0651 | 1.2568 | -0.09% | |
| 005462 | 1.0273 | 1.1957 | -0.09% | |
| 005636 | 1.1522 | 1.3198 | -2.16% | |
| 050008 | 0.616 | 2.588 | -1.80% | |
| 050014 | 1.892 | 1.964 | -1.80% | |
| 050016 | 1.4099 | 1.5779 | -0.09% | |
| 050021 | 1.5345 | 1.5345 | -2.16% | |
| 050022 | 1.3547 | 2.2266 | -1.80% | |
| 050106 | 1.3149 | 2.2849 | -0.09% | |
| 008829 | 1.0893 | 1.1208 | -0.09% | |
| 009057 | 1.2549 | 1.2549 | -1.80% | |
| 004092 | 0.9199 | 0.9199 | -1.80% | |
| 004118 | 1.0326 | 1.3794 | -0.09% | |
| 004168 | 1.12 | 1.265 | -0.09% | |
| 004307 | 1.0165 | 1.2701 | -0.09% | |
| 501082 | 1.4046 | 1.4046 | -1.80% | |
| 160516 | 1.0161 | 0.7033 | -2.16% | |
| 016979 | 0.9062 | 0.9062 | -1.80% | |
| 013450 | 0.6731 | 0.6731 | -1.80% | |
| 013465 | 0.8087 | 0.8087 | -2.16% | |
| 013797 | 0.846 | 0.846 | -1.80% | |
| 013410 | 2.939 | 2.939 | -1.80% | |
| 159623 | 0.7478 | 0.7478 | -2.16% | |
| 159742 | 0.4523 | 0.4523 | -2.35% | |
| 014213 | 0.9798 | 0.9798 | -1.80% | |
| 014425 | 0.5388 | 0.5388 | -2.35% | |
| 014555 | 0.9514 | 0.9514 | -1.80% | |
| 016671 | 0.9536 | 0.9536 | -0.09% | |
| 008651 | 1.0888 | 1.1377 | -0.09% | |
| 011928 | 0.6165 | 0.6165 | -1.80% | |
| 012082 | 0.5651 | 0.5651 | -1.80% | |
| 009546 | 0.8974 | 0.9452 | -1.80% | |
| 009591 | 0.8959 | 0.9821 | -1.80% | |
| 009592 | 0.8741 | 0.9533 | -1.80% | |
| 013069 | 1.095 | 1.095 | -0.09% | |
| 011585 | 0.8233 | 0.8233 | -1.80% | |
| 011756 | 0.8277 | 0.8277 | -1.80% | |
| 011846 | 0.8816 | 0.8816 | -1.80% | |
| 008117 | 1.0295 | 1.1315 | -0.09% | |
| 014600 | 0.6545 | 0.6545 | -1.80% | |
| 005266 | 1.4298 | 1.6316 | -1.80% | |
| 002175 | 1.1215 | 1.3218 | -0.09% | |
| 010872 | 0.6561 | 0.6561 | -2.16% | |
| 009858 | 0.6 | 0.6 | -1.80% | |
| 001911 | 1.0439 | 1.3299 | -0.09% | |
| 006714 | 1.0462 | 1.1844 | -0.09% | |
| 009168 | 1.0608 | 1.2543 | -0.09% | |
| 009272 | 1.114 | 1.1433 | -0.09% | |
| 002568 | 1.0204 | 1.2364 | -0.09% | |
| 010195 | 0.6488 | 0.6488 | -1.80% | |
| 010327 | 0.4739 | 0.4739 | -1.80% | |
| 003207 | 1.0715 | 1.3232 | -0.09% | |
| 003259 | 1.0438 | 1.2886 | -0.09% | |
| 000936 | 2.514 | 2.54 | -1.80% | |
| 010547 | 1.0367 | 1.0367 | -1.80% | |
| 017514 | 1.0315 | 1.0329 | -0.09% | |
| 015749 | 0.7023 | 0.7023 | -1.80% | |
| 015994 | 0.4871 | 0.4871 | -2.16% | |
| 018989 | 1.0085 | 1.0085 | -0.09% | |
| 019169 | 0.8644 | 0.8644 | -2.16% | |
| 020364 | 1.0018 | 1.0018 | -1.80% | |
| 017838 | 1.0812 | 1.0812 | -0.09% | |
| 017904 | 1.1635 | 1.1635 | -0.09% | |
| 018130 | 0.9072 | 0.9072 | -1.80% | |
| 018146 | 0.7267 | 0.7267 | -2.16% | |
| 018218 | 0.8875 | 0.8875 | -1.80% | |
| 019854 | 1.0595 | 1.0595 | -2.16% | |
| 019855 | 0.9589 | 0.9589 | -2.16% | |
| 019910 | 1.259 | 1.259 | -2.16% | |
| 002404 | 1.1134 | 1.2754 | -0.09% | |
| 004689 | 1.1212 | 1.2938 | -0.09% | |
| 001242 | 0.8659 | 0.8659 | -2.16% | |
| 510020 | 2.7113 | 1.0 | -2.16% | |
| 513690 | 0.729 | 0.746 | -2.16% | |
| 003023 | 1.1841 | 1.2264 | -0.09% | |
| 003119 | 1.692 | 1.775 | -1.80% | |
| 000652 | 2.974 | 2.576 | -1.80% | |
| 000783 | 1.1318 | 1.1573 | -0.09% | |
| 050004 | 1.329 | 3.1798 | -1.80% | |
| 050026 | 2.331 | 2.47 | -1.80% | |
| 009717 | 0.8334 | 0.8334 | -1.80% | |
| 007147 | 1.0356 | 1.1523 | -0.09% | |
| 008867 | 0.9537 | 0.9537 | -1.80% | |
| 004091 | 0.9527 | 0.9527 | -1.80% | |
| 004175 | 1.4776 | 1.7869 | -1.80% | |
| 160514 | 1.7064 | 1.8064 | -0.09% | |
| 160529 | 0.7505 | 0.7505 | -1.80% | |
| 016977 | 1.0623 | 1.0623 | -1.80% | |
| 014913 | 1.1566 | 1.1566 | -1.80% | |
| 015030 | 1.105 | 1.105 | -1.80% | |
| 013931 | 1.0268 | 1.0868 | -0.09% | |
| 014108 | 0.6317 | 0.6317 | -1.80% | |
| 013466 | 0.7988 | 0.7988 | -2.16% | |
| 013656 | 1.0734 | 1.1213 | -0.09% | |
| 013769 | 1.0369 | 1.0369 | -1.80% | |
| 013417 | 0.674 | 0.674 | -1.80% | |
| 159568 | 1.0213 | 1.0213 | -2.16% | |
| 159678 | 0.9041 | 0.9041 | -2.16% | |
| 159908 | 1.6028 | 1.6028 | -2.16% | |
| 159937 | 5.4301 | 2.1322 | 0.45% | |
| 016751 | 1.3208 | 1.3208 | -1.80% | |
| 515890 | 1.3908 | 1.612 | -2.16% | |
| 515920 | 0.664 | 0.664 | -2.16% | |
| 012488 | 0.8904 | 0.8904 | -1.80% | |
| 012655 | 0.8094 | 0.8094 | -2.16% | |
| 012154 | 1.0396 | 1.0396 | -1.80% | |
| 012218 | 0.9268 | 0.9268 | -1.80% | |
| 009469 | 0.7665 | 0.7665 | -1.80% | |
| 012780 | 0.7162 | 0.7162 | -1.80% | |
| 011845 | 0.897 | 0.897 | -1.80% | |
| 011895 | 2.289 | 2.289 | -1.80% | |
| 008106 | 1.073 | 1.1865 | -0.09% | |
| 010904 | 0.9853 | 0.9853 | -1.80% | |
| 011096 | 1.0173 | 1.0173 | -1.80% | |
| 001523 | 1.3334 | 1.3334 | -1.80% | |
| 006733 | 1.5325 | 1.5325 | -2.16% | |
| 009217 | 0.7394 | 0.7394 | -1.80% | |
| 009323 | 1.0477 | 1.109 | -0.09% | |
| 002555 | 0.872 | 0.872 | -1.80% | |
| 002610 | 1.9038 | 1.9038 | 0.45% | |
| 002754 | 1.027 | 1.326 | -0.09% | |
| 010194 | 0.6597 | 0.6597 | -1.80% | |
| 010227 | 1.1231 | 1.1231 | -0.09% | |
| 010328 | 0.6496 | 0.6496 | -1.80% | |
| 010329 | 0.6385 | 0.6385 | -1.80% | |
| 000930 | 5.4156 | 2.2551 | 0.45% | |
| 010666 | 0.524 | 0.524 | -1.80% | |
| 010776 | 0.9716 | 0.9716 | -1.80% | |
| 020928 | 1.049 | 1.049 | -0.09% | |
| 020960 | 1.0167 | 1.0167 | -0.09% | |
| 021041 | 1.0027 | 1.0223 | -0.09% | |
| 017482 | 1.1236 | 1.1236 | -2.16% | |
| 015750 | 0.6963 | 0.6963 | -1.80% | |
| 015824 | 1.0439 | 1.0439 | -1.80% | |
| 015993 | 0.4896 | 0.4896 | -2.16% | |
| 020454 | 1.0356 | 1.0356 | -0.09% | |
| 017837 | 1.0823 | 1.0823 | -0.09% | |
| 017883 | 1.0753 | 1.0753 | -0.09% | |
| 018397 | 0.7827 | 0.7827 | -2.16% | |
| 019858 | 0.7484 | 0.7484 | -2.16% | |
| 019980 | 1.0209 | 1.0209 | -0.09% | |
| 020119 | 1.0667 | 1.0667 | -0.09% | |
| 004366 | 1.1027 | 1.246 | -0.09% | |
| 004367 | 1.091 | 1.2364 | -0.09% | |
| 004495 | 1.3062 | 1.4103 | -1.80% | |
| 004677 | 1.039 | 1.039 | -1.80% | |
| 007796 | 1.4711 | 1.4711 | -2.16% | |
| 000084 | 1.2663 | 1.4457 | -0.09% | |
| 000219 | 2.069 | 2.321 | -1.80% | |
| 003434 | 1.891 | 1.956 | -1.80% | |
| 511130 | 100.0963 | 1.001 | -0.09% | |
| 002206 | 1.0766 | 1.2713 | -0.09% | |
| 050011 | 3.0 | 3.115 | -0.09% | |
| 050027 | 1.1325 | 1.6553 | -0.09% | |
| 050119 | 1.565 | 1.569 | -0.09% | |
| 006929 | 1.0457 | 1.2145 | -0.09% | |
| 007148 | 1.0346 | 1.1456 | -0.09% | |
| 588030 | 0.7389 | 0.7389 | -2.16% | |
| 003951 | 1.2711 | 1.564 | -1.80% | |
| 004149 | 1.3065 | 1.3604 | -1.80% | |
| 008396 | 1.1559 | 1.1559 | -2.16% | |
| 007517 | 1.0288 | 1.1813 | -0.09% | |
| 007659 | 1.1292 | 1.172 | -0.09% | |
| 015276 | 0.8237 | 0.8237 | -1.80% | |
| 014099 | 0.5395 | 0.5395 | -2.16% | |
| 159505 | 0.842 | 0.842 | -2.16% | |
| 159743 | 0.6834 | 0.6834 | -2.16% | |
| 159824 | 0.7188 | 0.7188 | -2.16% | |
| 014520 | 0.8261 | 0.8261 | -2.16% | |
| 014554 | 0.9607 | 0.9607 | -1.80% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,443.73 | 93.48 |
| 2 | 债券及货币 | 2,981.09 | 07.06 |
| 3 | 现金 | 2,981.09 | 07.06 |
| 4 | 其他资产 | 306.31 | 00.73 |
十大重仓股
| 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） |
| 002373 | 千方科技 | 46.03 | 516.00 | 1.22% | 3.42 |
| 603866 | 桃李面包 | 67.18 | 514.60 | 1.22% | 60.13 |
| 600582 | 天地科技 | 94.77 | 515.55 | 1.22% | 56.52 |
| 601568 | 北元集团 | 108.01 | 511.97 | 1.21% | 104.03 |
| 002138 | 顺络电子 | 17.33 | 468.08 | 1.11% | 17.33 |
| 600066 | 宇通客车 | 34.21 | 453.28 | 1.07% | 12.85 |
| 600529 | 山东药玻 | 17.19 | 440.06 | 1.04% | 17.19 |
| 600153 | 建发股份 | 44.66 | 430.08 | 1.02% | 32.49 |
| 000887 | 中鼎股份 | 34.42 | 425.78 | 1.01% | 29.87 |
| 600258 | 首旅酒店 | 26.63 | 415.96 | 0.99% | 4.16 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.25% |
| 6月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.22% | -12.06% | -5.71% | 3.44% | 2.34% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.21% | 1.81% | -0.66% | -0.66% | -12.06% | -16.19% | 18.44% | 16.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.05 | 1.04 |
| 夏普比率 | -64.20 | -36.29 | 24.70 |
| 特雷诺指数 | -0.02 | -0.02 | 0.01 |
| 詹森指数 | 0.00 | -0.03 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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