基金公司鹏华基金管理有限公司 基金经理汤志彦 申购费率0.8% 基金规模8.12亿 (2022-06-30) |
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基金代码005416 | 基金经理汤志彦 | 最新份额16,289.76万份 (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8.12亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2018-03-21 | 托管行招商银行股份有限公司 |
首募规模2.12亿 | 托管费0.2% |
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、公开发行的次级债、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、本基金收益分配方式采用现金方式;
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、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 1.6602 | 1.6602 | -0.80% |
2024-4-12 | 1.6736 | 1.6736 | -1.56% |
2024-4-3 | 1.7001 | 1.7001 | 0.83% |
2024-3-29 | 1.6861 | 1.6861 | -0.70% |
2024-3-22 | 1.698 | 1.698 | 0.13% |
2024-3-15 | 1.6958 | 1.6958 | 1.21% |
2024-3-8 | 1.6755 | 1.6755 | -0.18% |
2024-3-1 | 1.6785 | 1.6785 | 0.94% |
2024-2-23 | 1.6629 | 1.6629 | 1.93% |
2024-2-8 | 1.6314 | 1.6314 | 2.13% |
2024-2-2 | 1.5974 | 1.5974 | -4.10% |
2024-1-26 | 1.6657 | 1.6657 | -0.85% |
2024-1-19 | 1.68 | 1.68 | -1.75% |
2024-1-12 | 1.71 | 1.71 | -0.39% |
2024-1-5 | 1.7167 | 1.7167 | -1.08% |
2023-12-31 | 1.7354 | 1.7354 | 0.01% |
2023-12-29 | 1.7353 | 1.7353 | 1.35% |
2023-12-22 | 1.7122 | 1.7122 | -0.83% |
2023-12-15 | 1.7266 | 1.7266 | -0.19% |
2023-12-8 | 1.7299 | 1.7299 | -1.30% |
汤志彦先生:中国国籍,理学硕士,多年证券基金从业经验。历任SAP中国研究院项目经理,伊藤忠IT咨询顾问,国泰君安证券研究所研究员,上海彤源投资有限公司高级研究员;2017年2月加盟鹏华基金管理有限公司,曾任绝对收益投资部基金经理助理/资深研究员,从事投资、研究工作,现任稳定收益投资部基金经理。2017年07月至2020年08月担任鹏华弘益混合基金经理,2017年11月至2018年05月担任鹏华兴锐定期开放混合基金经理,2017年12月担任鹏华弘嘉混合基金经理,2018年10月担任鹏华尊惠定期开放混合基金经理,2020年06月担任鹏华安和混合基金经理,2020年06月担任鹏华安庆混合基金经理,2021年09月担任鹏华安荣混合基金经理,2023年03月担任鹏华安锦一年持有期混合基金经理,2023年07月担任鹏华丰和债券(LOF)基金经理,2023年08月担任鹏华丰盛债券基金经理,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 |
鹏华安庆混合C | 混合型 | 2020-06-16 至 今 | 3.8 | 11.37% | -6.62% |
鹏华安锦一年持有期混合A | 混合型 | 2023-02-15 至 今 | 1.2 | -7.41% | -20.27% |
鹏华安锦一年持有期混合C | 混合型 | 2023-02-15 至 今 | 1.2 | -7.81% | -20.27% |
鹏华弘嘉混合C | 混合型 | 2017-12-14 至 今 | 6.4 | 66.11% | 23.32% |
鹏华尊惠定期开放混合A | 混合型 | 2018-10-27 至 今 | 5.5 | 72.13% | 45.10% |
鹏华尊惠定期开放混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.57% | -9.92% |
鹏华安和混合C | 混合型 | 2020-06-06 至 今 | 3.9 | 12.49% | -4.41% |
鹏华弘嘉混合A | 混合型 | 2017-12-14 至 今 | 6.4 | 68.15% | 23.29% |
鹏华弘益混合C | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.06% | 55.32% |
鹏华弘锐混合C | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.46% |
鹏华安和混合A | 混合型 | 2020-06-06 至 今 | 3.9 | 13.73% | -4.41% |
鹏华安荣混合A | 混合型 | 2021-06-19 至 今 | 2.8 | -3.98% | -29.57% |
鹏华安荣混合C | 混合型 | 2021-06-19 至 今 | 2.8 | -4.65% | -29.57% |
鹏华丰和债券(LOF)C | 债券型 | 2023-07-27 至 今 | 0.7 | -4.89% | 0.48% |
鹏华安庆混合A | 混合型 | 2020-06-16 至 今 | 3.8 | 12.57% | -6.62% |
鹏华弘益混合A | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.42% | 55.22% |
鹏华尊惠定期开放混合C | 混合型 | 2018-10-27 至 今 | 5.5 | 67.69% | 45.10% |
鹏华尊惠定期开放混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.80% | -9.93% |
鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-07-27 至 今 | 0.7 | -4.68% | 0.48% |
鹏华丰盛债券 | 债券型 | 2023-08-30 至 今 | 0.6 | -5.08% | 0.32% |
鹏华弘锐混合A | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.45% |
鹏华兴锐定期开放混合 | 混合型 | 2017-11-17 至 2018-05-09 | 0.5 | -0.42% | -1.11% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
汤志彦 | 2018-10-27 至 今 | 5年-7个月零24天 | 72.13 | 45.10 |
李君 | 2017-12-26 至 2024-01-09 | 6年-12个月零14天 | 71.67 | 30.77 |
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 |
---|---|---|---|---|
001222 | 1.576 | 1.576 | -0.09% | |
001223 | 1.19 | 1.19 | -0.59% | |
001328 | 1.1302 | 1.1302 | -0.09% | |
001329 | 1.3765 | 1.4315 | -0.09% | |
502023 | 1.45 | 1.022 | -0.59% | |
000778 | 2.763 | 2.763 | -0.59% | |
005417 | 1.6236 | 1.6236 | -0.09% | |
160607 | 0.67 | 5.06 | -0.09% | |
160611 | 0.944 | 1.293 | -0.09% | |
160612 | 0.993 | 1.806 | 0.08% | |
160631 | 0.997 | 1.124 | -0.59% | |
007956 | 1.1233 | 1.1233 | 0.08% | |
007146 | 1.6354 | 1.6354 | -0.09% | |
003143 | 1.0578 | 1.0778 | -0.09% | |
003166 | 1.8599 | 1.8599 | -0.09% | |
003344 | 1.0932 | 1.3032 | -0.09% | |
003411 | 1.4476 | 1.4476 | -0.09% | |
005831 | 1.036 | 1.2698 | 0.08% | |
001454 | 1.3704 | 1.4724 | -0.09% | |
006526 | 1.041 | 1.041 | -0.09% | |
009188 | 0.9486 | 0.9486 | -0.09% | |
009231 | 1.1656 | 1.1656 | -0.09% | |
012094 | 0.7995 | 0.7995 | -0.09% | |
012755 | 0.5936 | 0.5936 | -0.59% | |
012786 | 0.5748 | 0.5748 | -0.09% | |
012997 | 0.5626 | 0.5626 | -0.09% | |
011570 | 0.8457 | 0.8457 | -0.09% | |
011572 | 0.9678 | 1.0038 | -0.09% | |
008001 | 1.0102 | 1.1952 | -0.59% | |
008058 | 1.0706 | 1.1371 | -0.09% | |
001950 | 1.1392 | 1.2539 | 0.08% | |
011074 | 1.0723 | 1.078 | -0.09% | |
011332 | 0.6016 | 0.6016 | -0.09% | |
011333 | 0.7238 | 0.7238 | -0.09% | |
011334 | 0.7057 | 0.7057 | -0.09% | |
012641 | 0.9511 | 0.9511 | -0.09% | |
008716 | 0.8388 | 0.8388 | -0.09% | |
011957 | 0.6926 | 0.6926 | -0.09% | |
012057 | 0.82 | 0.82 | -0.09% | |
014345 | 0.9248 | 0.9248 | -0.59% | |
014437 | 1.0621 | 1.0621 | -0.09% | |
016690 | 0.878 | 0.878 | -0.59% | |
206001 | 1.1995 | 5.9039 | -0.09% | |
206018 | 1.112 | 1.684 | 0.08% | |
016819 | 0.9601 | 0.9601 | -0.09% | |
016889 | 1.031 | 1.031 | 0.08% | |
015027 | 0.6831 | 0.6831 | -0.09% | |
015674 | 0.533 | 0.533 | -0.59% | |
015677 | 1.109 | 1.109 | -0.59% | |
159813 | 0.5185 | 0.7778 | -0.59% | |
159870 | 0.5988 | 0.5988 | -0.59% | |
019789 | 0.897 | 0.897 | -0.09% | |
018483 | 0.8674 | 0.8674 | -0.59% | |
020636 | 1.0089 | 1.0092 | 0.08% | |
020740 | 1.0017 | 1.0017 | 0.08% | |
015678 | 1.061 | 1.061 | -0.59% | |
015685 | 0.713 | 0.713 | -0.59% | |
015693 | 0.937 | 0.937 | -0.59% | |
018000 | 0.875 | 0.875 | -0.09% | |
019287 | 1.0253 | 1.0253 | 0.08% | |
019302 | 1.01 | 1.01 | 0.08% | |
002396 | 1.2068 | 1.2494 | 0.08% | |
001123 | 1.5025 | 1.5833 | -0.09% | |
001337 | 1.7136 | 1.7136 | -0.09% | |
000295 | 1.0985 | 1.5275 | 0.08% | |
000296 | 1.0945 | 1.4816 | 0.08% | |
003496 | 1.5967 | 1.6517 | -0.09% | |
513170 | 0.9895 | 0.9895 | -1.17% | |
002868 | 1.0859 | 1.2627 | 0.08% | |
006434 | 1.1835 | 1.2005 | 0.08% | |
000780 | 1.725 | 1.725 | -0.59% | |
005416 | 1.6736 | 1.6736 | -0.09% | |
008321 | 0.072 | 0.072 | -1.17% | |
501025 | 1.0627 | 1.1127 | -0.59% | |
501076 | 1.3813 | 1.3813 | -0.09% | |
160610 | 0.789 | 2.588 | -0.09% | |
160617 | 1.1054 | 1.7079 | 0.08% | |
160624 | 2.633 | 2.448 | -0.09% | |
160625 | 0.624 | 1.776 | -0.59% | |
160636 | 0.669 | 0.831 | -0.59% | |
007500 | 1.1171 | 1.146 | 0.08% | |
007682 | 1.0421 | 1.1425 | 0.08% | |
004503 | 1.2478 | 1.3799 | 0.08% | |
007000 | 1.0606 | 1.1661 | 0.08% | |
007273 | 1.0843 | 1.0843 | -0.08% | |
588460 | 0.8128 | 0.8128 | -0.59% | |
003983 | 1.0903 | 1.2854 | 0.08% | |
009667 | 1.1268 | 1.1828 | -0.09% | |
009742 | 1.0211 | 1.0541 | 0.08% | |
001453 | 1.3882 | 1.4935 | -0.09% | |
009234 | 0.752 | 0.752 | -0.09% | |
009330 | 0.8248 | 0.8248 | -0.09% | |
010264 | 0.7159 | 0.7159 | -0.09% | |
012969 | 0.5291 | 0.5291 | -0.59% | |
011552 | 1.046 | 1.046 | -0.09% | |
011569 | 0.6436 | 0.6436 | -0.09% | |
011072 | 0.9649 | 0.9649 | -0.09% | |
011080 | 1.0749 | 1.112 | 0.08% | |
515630 | 0.9108 | 0.9108 | -0.59% | |
012640 | 0.9713 | 0.9713 | -0.09% | |
012044 | 0.808 | 0.808 | -0.59% | |
014316 | 1.0738 | 1.0738 | 0.08% | |
016530 | 0.7969 | 0.7969 | -0.09% | |
206007 | 2.816 | 2.816 | -0.09% | |
017082 | 0.9916 | 0.9916 | -0.09% | |
014756 | 0.666 | 0.666 | -0.09% | |
014763 | 0.9688 | 0.9688 | -0.09% | |
015653 | 1.0251 | 1.0453 | 0.08% | |
013536 | 1.0946 | 1.0946 | 0.08% | |
013335 | 0.7931 | 0.7931 | -0.09% | |
013353 | 0.9837 | 0.9837 | -0.09% | |
159778 | 0.6802 | 0.6802 | -0.59% | |
159872 | 0.7555 | 0.7555 | -0.59% | |
019776 | 0.897 | 0.897 | -0.09% | |
019862 | 0.7885 | 0.7885 | -0.59% | |
018482 | 0.8686 | 0.8686 | -0.59% | |
018611 | 0.8237 | 0.8237 | -0.09% | |
021154 | 1.0017 | 1.0017 | 0.08% | |
016330 | 0.9536 | 0.9536 | 0.08% | |
017667 | 0.8924 | 0.8924 | -0.09% | |
020368 | 1.0 | 1.0 | 0.08% | |
017892 | 0.8834 | 0.8834 | -0.59% | |
018080 | 1.0267 | 1.0267 | 0.08% | |
018084 | 1.0192 | 1.0192 | 0.08% | |
018087 | 0.9896 | 0.9896 | 0.08% | |
001122 | 1.5121 | 1.6199 | -0.09% | |
001190 | 1.6306 | 1.6306 | -0.09% | |
001380 | 2.0345 | 2.0345 | -0.09% | |
000143 | 1.6121 | 1.8041 | 0.08% | |
000345 | 1.362 | 1.957 | 0.08% | |
003780 | 1.109 | 1.302 | -0.09% | |
006283 | 0.135 | 0.14 | -1.17% | |
160621 | 1.3638 | 1.7058 | 0.08% | |
160632 | 0.407 | 2.241 | -0.59% | |
007681 | 1.0123 | 1.1372 | 0.08% | |
007932 | 1.1501 | 1.2001 | -0.59% | |
008811 | 1.214 | 1.214 | -0.09% | |
004127 | 1.0869 | 1.3721 | 0.08% | |
010366 | 0.569 | 0.569 | -0.59% | |
003165 | 1.8892 | 1.8892 | -0.09% | |
000854 | 2.178 | 2.178 | -0.59% | |
010479 | 1.0281 | 1.125 | 0.08% | |
010489 | 0.549 | 0.549 | -0.09% | |
010491 | 0.5946 | 0.5946 | -0.09% | |
010725 | 1.0365 | 1.0365 | -0.09% | |
005967 | 1.0831 | 1.0831 | -0.09% | |
009635 | 1.0471 | 1.0471 | -0.09% | |
009230 | 1.1793 | 1.1793 | -0.09% | |
009331 | 0.7994 | 0.7994 | -0.09% | |
012112 | 0.9384 | 0.9384 | -0.09% | |
012135 | 0.9843 | 1.0285 | -0.09% | |
009483 | 1.1053 | 1.1479 | 0.08% | |
009484 | 1.0924 | 1.1349 | 0.08% | |
012754 | 0.5968 | 0.5968 | -0.59% | |
012783 | 0.9122 | 0.9122 | -0.08% | |
012785 | 0.5866 | 0.5866 | -0.09% | |
012810 | 0.797 | 0.797 | -0.59% | |
008040 | 1.083 | 1.162 | 0.08% | |
008119 | 1.2511 | 1.2511 | -0.09% | |
002188 | 1.0769 | 1.3402 | 0.08% | |
010895 | 0.5855 | 0.5855 | -0.09% | |
011071 | 0.9772 | 0.9772 | -0.09% | |
012055 | 0.9823 | 0.9823 | -0.09% | |
014313 | 0.9432 | 0.9432 | -0.09% | |
014315 | 1.0782 | 1.0782 | 0.08% | |
014344 | 0.9331 | 0.9331 | -0.59% | |
016609 | 1.0377 | 1.0479 | 0.08% | |
206002 | 2.25 | 2.624 | -0.09% | |
206003 | 1.2474 | 1.7564 | 0.08% | |
206015 | 1.0549 | 1.5294 | 0.08% | |
016785 | 0.9382 | 0.9382 | -0.59% | |
017379 | 0.9637 | 0.9637 | -0.08% | |
016111 | 1.0293 | 1.0368 | 0.08% | |
014764 | 0.9618 | 0.9618 | -0.09% | |
015257 | 1.0055 | 1.0055 | 0.08% | |
015258 | 0.9921 | 0.9921 | -0.09% | |
015532 | 1.0657 | 1.0657 | 0.08% | |
015567 | 0.7068 | 0.7068 | -0.59% | |
013334 | 0.8068 | 0.8068 | -0.09% | |
159816 | 110.0606 | 1.114 | 0.08% | |
159880 | 1.1339 | 1.1339 | -0.59% | |
019609 | 0.9442 | 0.9442 | -0.08% | |
019821 | 0.9925 | 0.9925 | -0.09% | |
018532 | 1.0142 | 1.0142 | 0.08% | |
021081 | 0.9992 | 0.9992 | -0.59% | |
016329 | 0.9623 | 0.9623 | 0.08% | |
017893 | 0.8794 | 0.8794 | -0.59% | |
019539 | 1.0236 | 1.0256 | 0.08% | |
005632 | 1.0391 | 2.1719 | -0.09% | |
002395 | 1.2331 | 1.2836 | 0.08% | |
001336 | 1.7445 | 1.7445 | -0.09% | |
000290 | 0.5788 | 0.9133 | -1.17% | |
003527 | 1.0634 | 1.2217 | 0.08% | |
513590 | 0.6294 | 0.6294 | -0.59% | |
006230 | 1.484 | 1.484 | -0.09% | |
006456 | 1.1566 | 1.1736 | 0.08% | |
160618 | 1.5365 | 1.9015 | 0.08% | |
160638 | 1.803 | 0.809 | -0.59% | |
160642 | 1.3823 | 1.3823 | -0.09% | |
007515 | 1.1435 | 1.1435 | 0.08% | |
004388 | 1.2179 | 1.3789 | 0.08% | |
004438 | 1.1881 | 1.4111 | 0.08% | |
004504 | 1.194 | 1.3155 | 0.08% | |
006939 | 0.9649 | 1.4689 | -0.59% | |
008956 | 1.1013 | 1.145 | 0.08% | |
009097 | 1.1452 | 1.1452 | -0.09% | |
010490 | 0.611 | 0.611 | -0.09% | |
005870 | 1.2088 | 1.2088 | -0.59% | |
006057 | 1.2232 | 1.2232 | 0.08% | |
009233 | 0.9391 | 0.968 | -0.09% | |
012970 | 0.5263 | 0.5263 | -0.59% | |
011568 | 0.6572 | 0.6572 | -0.09% | |
011577 | 0.9819 | 0.9819 | -0.09% | |
005268 | 1.5643 | 1.5643 | -0.59% | |
002019 | 1.4222 | 1.5147 | -0.09% | |
010919 | 1.0009 | 1.0009 | -0.09% | |
011415 | 0.9972 | 0.9972 | -0.09% | |
011460 | 0.5077 | 0.5077 | -0.09% | |
011461 | 0.4952 | 0.4952 | -0.09% | |
011956 | 0.7078 | 0.7078 | -0.09% | |
206004 | 1.3262 | 1.7223 | 0.08% | |
206006 | 0.5165 | 0.522 | -1.17% | |
206008 | 1.031 | 1.536 | 0.08% | |
206009 | 2.481 | 2.858 | -0.09% | |
206013 | 0.907 | 1.264 | -0.09% | |
016950 | 0.8254 | 0.8254 | -0.09% | |
017081 | 0.9955 | 0.9955 | -0.09% | |
017219 | 0.8259 | 0.8259 | -0.09% | |
015024 | 0.9879 | 0.9879 | -0.09% | |
015026 | 0.6923 | 0.6923 | -0.09% | |
015673 | 0.794 | 0.794 | -0.59% | |
159681 | 0.7355 | 0.7355 | -0.59% | |
159885 | 0.5643 | 0.8465 | -0.59% | |
020739 | 1.0018 | 1.0018 | 0.08% | |
016331 | 0.9705 | 0.9705 | 0.08% | |
017740 | 0.9782 | 0.9782 | -0.09% | |
017741 | 0.9722 | 0.9722 | -0.09% | |
019246 | 1.0468 | 1.0468 | -0.08% | |
002504 | 1.0682 | 1.5822 | 0.08% | |
001172 | 1.5661 | 1.5661 | -0.09% | |
001191 | 1.5803 | 1.5803 | -0.09% | |
001325 | 1.0194 | 1.2324 | -0.09% | |
001381 | 1.5251 | 1.5251 | -0.09% | |
000297 | 1.3269 | 1.3839 | 0.08% | |
000431 | 2.155 | 2.237 | -0.09% | |
512670 | 0.5622 | 1.1244 | -0.59% | |
512730 | 1.1928 | 1.1928 | -0.59% | |
008320 | 0.5108 | 0.5108 | -1.17% | |
008493 | 1.022 | 1.1754 | 0.08% | |
159972 | 110.6138 | 1.1943 | 0.08% | |
160602 | 1.3509 | 2.141 | 0.08% | |
160603 | 1.97 | 4.613 | -0.09% | |
160620 | 1.926 | 1.362 | -0.59% | |
160628 | 0.542 | 1.45 | -0.59% | |
160644 | 1.1006 | 1.1046 | -1.17% | |
160645 | 1.1117 | 1.1117 | -0.09% | |
160646 | 0.6404 | 0.6404 | -0.59% | |
007544 | 1.0239 | 1.1495 | 0.08% | |
007870 | 1.1389 | 1.1729 | 0.08% | |
007987 | 1.0187 | 1.1318 | 0.08% | |
006976 | 1.6604 | 1.6604 | -0.09% | |
007271 | 1.2151 | 1.2151 | -0.08% | |
008957 | 1.1067 | 1.1555 | 0.08% | |
004986 | 1.0992 | 1.5765 | -0.09% | |
560590 | 0.9439 | 0.9439 | -0.59% | |
004100 | 1.3326 | 1.3651 | -0.09% | |
003142 | 2.2326 | 2.2926 | -0.09% | |
005812 | 1.2442 | 1.2442 | -0.09% | |
009702 | 1.0639 | 1.1225 | 0.08% | |
009862 | 0.5274 | 0.5274 | -0.09% | |
001775 | 1.2161 | 1.2161 | -0.09% | |
001876 | 0.0816 | 0.1266 | -1.17% | |
010265 | 0.6962 | 0.6962 | -0.09% | |
009571 | 0.6791 | 0.6791 | -0.09% | |
012809 | 0.6359 | 0.6359 | -0.59% | |
011576 | 0.9921 | 0.9921 | -0.09% | |
008132 | 1.2632 | 1.2632 | -0.09% | |
010920 | 0.9921 | 0.9921 | -0.09% | |
010964 | 1.0051 | 1.0051 | 0.08% | |
011414 | 1.0091 | 1.0091 | -0.09% | |
008681 | 0.9919 | 0.9919 | -0.09% | |
012041 | 0.667 | 0.667 | -0.59% | |
012042 | 0.97 | 0.97 | -0.59% | |
012043 | 0.672 | 0.752 | -0.59% | |
014314 | 0.9294 | 0.9294 | -0.09% | |
016786 | 0.9333 | 0.9333 | -0.59% | |
016067 | 0.5726 | 0.5726 | -0.09% | |
016068 | 0.5667 | 0.5667 | -0.09% | |
014943 | 0.6804 | 0.6804 | -0.59% | |
015025 | 0.9831 | 0.9831 | -0.09% | |
159657 | 0.6871 | 0.6871 | -0.59% | |
159867 | 0.6034 | 0.6034 | -0.59% | |
020626 | 1.0 | 1.0 | 0.08% | |
020448 | 1.0045 | 1.0045 | 0.08% | |
017900 | 0.8802 | 0.8802 | -0.59% | |
018083 | 1.0212 | 1.0212 | 0.08% | |
019205 | 0.8178 | 0.8178 | -0.09% | |
019248 | 1.0384 | 1.0384 | -0.08% | |
002505 | 1.0654 | 1.4992 | 0.08% | |
001330 | 1.4893 | 1.5293 | -0.09% | |
000054 | 1.2563 | 1.6266 | 0.08% | |
000329 | 1.124 | 1.229 | 0.08% | |
000338 | 1.1774 | 1.5464 | 0.08% | |
003547 | 1.0635 | 1.4202 | 0.08% | |
003662 | 1.3142 | 1.3666 | 0.08% | |
005434 | 1.2708 | 1.5458 | -0.09% | |
501205 | 0.3563 | 0.3563 | -0.09% | |
159993 | 0.8568 | 0.8568 | -0.59% | |
160615 | 1.1391 | 2.0341 | -0.59% | |
160627 | 2.33 | 2.008 | -0.09% | |
160629 | 0.909 | 1.187 | -0.59% | |
160630 | 0.736 | 1.126 | -0.59% | |
160637 | 0.818 | 0.589 | -0.59% | |
007321 | 1.0809 | 1.1857 | 0.08% | |
004498 | 1.0196 | 1.2663 | 0.08% | |
006938 | 1.5572 | 1.5572 | -0.59% | |
006956 | 1.1063 | 1.1877 | 0.08% | |
008925 | 1.0304 | 1.1234 | 0.08% | |
009022 | 1.1237 | 1.1237 | 0.08% | |
005028 | 1.5218 | 1.5218 | -0.09% | |
560690 | 0.9999 | 0.9999 | -0.59% | |
003280 | 1.1088 | 1.3083 | 0.08% | |
009634 | 1.0668 | 1.0668 | -0.09% | |
009823 | 1.0603 | 1.0603 | -0.09% | |
009920 | 1.1369 | 1.1369 | 0.08% | |
009232 | 0.9387 | 0.9827 | -0.09% | |
012093 | 0.8177 | 0.8177 | -0.09% | |
012784 | 0.8566 | 0.8566 | -0.08% | |
011571 | 0.8262 | 0.8262 | -0.09% | |
011573 | 0.9652 | 0.9962 | -0.09% | |
011575 | 0.9357 | 0.9357 | -0.09% | |
011052 | 1.0742 | 1.0742 | -0.09% | |
011330 | 0.7526 | 0.7526 | -0.09% | |
012649 | 1.1102 | 1.1102 | 0.08% | |
012059 | 1.0289 | 1.1058 | 0.08% | |
014446 | 1.0686 | 1.0686 | 0.08% | |
016531 | 0.7924 | 0.7924 | -0.09% | |
016562 | 0.832 | 0.832 | -0.09% | |
206012 | 2.513 | 2.513 | -0.59% | |
016890 | 0.9934 | 0.9934 | 0.08% | |
016953 | 0.8511 | 0.8511 | -0.59% | |
017083 | 0.9326 | 0.9326 | -0.09% | |
017084 | 0.9276 | 0.9276 | -0.09% | |
017381 | 0.907 | 0.907 | -0.08% | |
015028 | 0.9829 | 0.9829 | -0.09% | |
015029 | 0.9752 | 0.9752 | -0.09% | |
015256 | 1.0102 | 1.0102 | 0.08% | |
015259 | 0.9852 | 0.9852 | -0.09% | |
013535 | 0.5915 | 0.5915 | -0.09% | |
159697 | 1.0734 | 1.0734 | -0.59% | |
159751 | 0.5943 | 0.5943 | -0.59% | |
159805 | 0.9792 | 0.9792 | -0.59% | |
019601 | 0.9865 | 0.9865 | -0.09% | |
020112 | 1.017 | 1.0177 | 0.08% | |
017668 | 0.8868 | 0.8868 | -0.09% | |
015802 | 1.0186 | 1.0186 | 0.08% | |
020317 | 1.0172 | 1.0172 | 0.08% | |
020318 | 1.012 | 1.012 | 0.08% | |
017820 | 1.0248 | 1.0248 | 0.08% | |
018081 | 1.0247 | 1.0247 | 0.08% | |
019204 | 1.0167 | 1.0217 | 0.08% | |
019245 | 1.0487 | 1.0487 | -0.08% | |
019247 | 1.04 | 1.04 | -0.08% | |
001188 | 0.997 | 0.997 | -0.59% | |
001230 | 1.0427 | 1.0427 | -0.59% | |
001327 | 1.2641 | 1.3191 | -0.09% | |
001332 | 1.4226 | 1.4686 | -0.09% | |
000053 | 1.0553 | 1.8071 | 0.08% | |
000409 | 3.076 | 3.076 | -0.59% | |
003663 | 1.4974 | 1.4974 | -0.09% | |
003741 | 1.0638 | 1.597 | 0.08% | |
512690 | 0.6574 | 2.0148 | -0.59% | |
513400 | 0.9751 | 0.9751 | -1.17% | |
513700 | 0.3685 | 0.3685 | -0.59% | |
006285 | 0.0728 | 0.0736 | -1.17% | |
006296 | 1.1051 | 1.1051 | -0.08% | |
159982 | 1.2945 | 1.2945 | -0.59% | |
160605 | 1.95 | 4.32 | -0.09% | |
160608 | 1.2892 | 2.0248 | 0.08% | |
160616 | 1.4874 | 1.4874 | -0.59% | |
160622 | 1.0485 | 1.5014 | 0.08% | |
160639 | 0.886 | 0.387 | -0.59% | |
004463 | 1.0483 | 1.2784 | 0.08% | |
004499 | 1.0375 | 1.2821 | 0.08% | |
007858 | 107.1113 | 1.0761 | 0.00% | |
006958 | 1.1017 | 1.2145 | 0.08% | |
007001 | 1.0584 | 1.1664 | 0.08% | |
008951 | 1.0155 | 1.127 | 0.08% | |
009021 | 1.1373 | 1.1373 | 0.08% | |
009023 | 0.9004 | 0.9004 | -0.09% | |
009086 | 0.7744 | 0.7744 | -0.09% | |
009096 | 1.1687 | 1.1687 | -0.09% | |
010364 | 0.719 | 0.719 | -0.59% | |
010365 | 1.2356 | 1.2356 | -0.59% | |
003343 | 1.0956 | 1.3056 | -0.09% | |
003412 | 1.3864 | 1.3864 | -0.09% | |
010488 | 0.5638 | 0.5638 | -0.09% | |
009703 | 1.1067 | 1.6877 | 0.08% | |
009743 | 1.0299 | 1.0473 | 0.08% | |
009921 | 1.1248 | 1.1248 | 0.08% | |
006792 | 0.1551 | 0.1557 | -1.17% | |
002714 | 1.184 | 1.308 | -0.09% | |
012111 | 0.9471 | 0.9471 | -0.09% | |
011542 | 0.7243 | 0.7243 | -0.09% | |
011472 | 0.5684 | 0.5684 | -0.09% | |
012040 | 0.725 | 0.725 | -0.59% | |
012054 | 0.992 | 0.992 | -0.09% | |
016891 | 0.8717 | 0.8717 | -0.59% | |
014942 | 0.6847 | 0.6847 | -0.59% | |
015260 | 1.0275 | 1.0479 | 0.08% | |
015530 | 1.0693 | 1.0693 | 0.08% | |
015568 | 0.6977 | 0.6977 | -0.59% | |
015675 | 1.215 | 1.215 | -0.59% | |
013538 | 1.034 | 1.0542 | 0.08% | |
013149 | 0.9634 | 0.9634 | 0.08% | |
013354 | 0.9688 | 0.9688 | -0.09% | |
159739 | 0.8146 | 0.8146 | -0.59% | |
159863 | 0.5318 | 0.7977 | -0.59% | |
019600 | 0.9877 | 0.9877 | -0.09% | |
019861 | 0.7891 | 0.7891 | -0.59% | |
018612 | 0.82 | 0.82 | -0.09% | |
018710 | 0.796 | 0.796 | -0.09% | |
021080 | 0.9993 | 0.9993 | -0.59% | |
017732 | 0.7576 | 0.7576 | -0.09% | |
020447 | 1.0049 | 1.0049 | 0.08% | |
002259 | 1.75 | 1.75 | -0.09% | |
001326 | 1.005 | 1.211 | -0.09% | |
001331 | 1.6008 | 1.6321 | -0.09% | |
000289 | 1.0967 | 1.533 | 0.08% | |
003495 | 1.5481 | 1.6481 | -0.09% | |
003835 | 1.078 | 1.443 | -0.09% | |
004292 | 1.276 | 1.276 | -0.59% | |
160613 | 1.145 | 3.208 | -0.09% | |
160626 | 0.704 | 1.802 | -0.59% | |
160633 | 0.836 | 0.54 | -0.59% | |
160634 | 0.956 | 0.718 | -0.59% | |
160635 | 0.853 | 0.775 | -0.59% | |
160643 | 0.8987 | 0.8987 | -0.59% | |
007584 | 1.067 | 1.1734 | 0.08% | |
007723 | 1.0187 | 1.1466 | 0.08% | |
007858 | 107.1113 | 1.0761 | 0.01% | |
588220 | 0.7739 | 0.7739 | -0.59% | |
003209 | 1.0984 | 1.2384 | 0.08% | |
001067 | 1.5108 | 1.5108 | -0.09% | |
010726 | 1.023 | 1.023 | -0.09% | |
006029 | 1.0923 | 1.1818 | 0.08% | |
009668 | 1.1136 | 1.1696 | -0.09% | |
009822 | 1.0758 | 1.0758 | -0.09% | |
009861 | 0.5374 | 0.5374 | -0.09% | |
009984 | 0.7323 | 0.7323 | -0.09% | |
009570 | 0.6998 | 0.6998 | -0.09% | |
012797 | 1.0559 | 1.0713 | 0.08% | |
012808 | 1.205 | 1.205 | -0.59% | |
011553 | 1.0364 | 1.0364 | -0.09% | |
011574 | 0.9571 | 0.9571 | -0.09% | |
008059 | 1.0441 | 1.1104 | -0.09% | |
008134 | 1.1376 | 1.2541 | -0.59% | |
002018 | 1.5059 | 1.5672 | -0.09% | |
010863 | 1.0222 | 1.0371 | -0.09% | |
010894 | 0.601 | 0.601 | -0.09% | |
011053 | 1.0605 | 1.0605 | -0.09% | |
011073 | 1.0189 | 1.0295 | -0.09% | |
011331 | 0.6156 | 0.6156 | -0.09% | |
011471 | 0.5826 | 0.5826 | -0.09% | |
012648 | 1.1164 | 1.1164 | 0.08% | |
012058 | 0.8025 | 0.8025 | -0.09% | |
184801 | 99.488 | 1.422 | -0.09% | |
206011 | 0.961 | 1.337 | -1.17% | |
016818 | 0.9693 | 0.9693 | -0.09% | |
016892 | 0.8692 | 0.8692 | -0.59% | |
016951 | 1.0427 | 1.0427 | 0.08% | |
016952 | 0.8537 | 0.8537 | -0.59% | |
017218 | 0.8312 | 0.8312 | -0.09% | |
017239 | 0.9321 | 0.9321 | -0.08% | |
017380 | 0.8939 | 0.8939 | -0.08% | |
014757 | 0.6542 | 0.6542 | -0.09% | |
015531 | 1.0643 | 1.0643 | 0.08% | |
015676 | 0.967 | 0.967 | -0.59% | |
013534 | 0.6026 | 0.6026 | -0.09% | |
013537 | 1.0893 | 1.0893 | 0.08% | |
159647 | 1.0165 | 1.0165 | -0.59% | |
159673 | 0.9055 | 0.9055 | -0.59% | |
159698 | 0.837 | 0.837 | -0.59% | |
159717 | 0.7817 | 0.7817 | -0.59% | |
019820 | 0.9947 | 0.9947 | -0.09% | |
017511 | 0.7643 | 0.7643 | -0.09% | |
015803 | 1.0147 | 1.0147 | 0.08% | |
020258 | 1.0682 | 1.0682 | -0.59% | |
018001 | 0.8704 | 0.8704 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,607.41 | 37.50 |
2 | 债券及货币 | 21,388.90 | 69.10 |
3 | 现金 | 416.33 | 01.34 |
4 | 其他资产 | 01.53 | 00.00 |
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) |
688398 | 赛特新材 | 30.61 | 921.30 | 2.98% | 6.04 |
002273 | 水晶光电 | 46.42 | 704.66 | 2.28% | 22.83 |
688633 | 星球石墨 | 27.62 | 690.66 | 2.23% | 6.89 |
600861 | 北京人力 | 34.47 | 662.17 | 2.14% | 0.00 |
688557 | 兰剑智能 | 21.87 | 645.16 | 2.08% | -1.00 |
600970 | 中材国际 | 54.84 | 616.40 | 1.99% | -6.78 |
603100 | 川仪股份 | 20.50 | 576.46 | 1.86% | 0.00 |
300873 | 海晨股份 | 28.28 | 533.08 | 1.72% | 0.00 |
301283 | 聚胶股份 | 17.83 | 533.96 | 1.72% | 7.38 |
603279 | 景津装备 | 22.93 | 462.78 | 1.49% | 0.00 |
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 | 019693 | 22国债28 | 158.10(万张) | 15,972.62(万元) | 51.60(%) |
2 | 185663 | 22张江一 | 20.00(万张) | 2,057.49(万元) | 6.65(%) |
3 | 019706 | 23国债13 | 20.00(万张) | 2,034.98(万元) | 6.57(%) |
4 | 019683 | 22国债18 | 08.00(万张) | 813.34(万元) | 2.63(%) |
5 | 118044 | 赛特转债 | 00.82(万张) | 94.14(万元) | 0.30(%) |
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<18月 | 1.5% |
18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 |
---|---|---|---|---|
-12.06% | -9.29% | 0.86% | 9.61% | 8.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.11% | -2.13% | -3.56% | -3.56% | -9.29% | 2.61% | 58.32% | 67.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.45 | 0.36 | 0.37 |
夏普比率 | -132.09 | -4.56 | 96.69 |
特雷诺指数 | -0.03 | -0.00 | 0.06 |
詹森指数 | -0.06 | 0.01 | 0.09 |
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。