基金代码005482 | 基金经理齐宁 | 最新份额3,150.51万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模0.49亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-01-26 | 托管行招商银行股份有限公司 |
首募规模2.57亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票、存托凭证)、债券(国债、金融债、企业(公司)债、可转换债券(含分离交易可转债的纯债部分)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)、权证、股指期货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,本基金可以将其纳入投资范围。
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该类别基金份额进行再投资;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;
3、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,各类别基金份额对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-5 | 0.8562 | 0.8562 | 0.23% |
2025-8-4 | 0.8542 | 0.8542 | 0.44% |
2025-8-1 | 0.8505 | 0.8505 | -2.05% |
2025-7-31 | 0.8683 | 0.8683 | 0.85% |
2025-7-30 | 0.861 | 0.861 | -0.51% |
2025-7-29 | 0.8654 | 0.8654 | 2.97% |
2025-7-28 | 0.8404 | 0.8404 | 2.60% |
2025-7-25 | 0.8191 | 0.8191 | 0.99% |
2025-7-24 | 0.8111 | 0.8111 | 0.71% |
2025-7-23 | 0.8054 | 0.8054 | -0.64% |
2025-7-22 | 0.8106 | 0.8106 | -0.55% |
2025-7-21 | 0.8151 | 0.8151 | 0.60% |
2025-7-18 | 0.8102 | 0.8102 | 0.51% |
2025-7-17 | 0.8061 | 0.8061 | 3.65% |
2025-7-16 | 0.7777 | 0.7777 | -1.06% |
2025-7-15 | 0.786 | 0.786 | 4.04% |
2025-7-14 | 0.7555 | 0.7555 | 0.47% |
2025-7-11 | 0.752 | 0.752 | -0.12% |
2025-7-10 | 0.7529 | 0.7529 | -0.36% |
2025-7-9 | 0.7556 | 0.7556 | 0.36% |
齐宁先生:中国国籍,硕士。1999-2003中国移动/项目经理,2005-2010中国电信/业务主管,2010-2015中投证券/研究员,2015-至今博时基金/历任高级研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理、资深研究员兼投资经理。现任博时创新驱动灵活配置混合型证券投资基金的基金经理、博时文体娱乐主题混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时创新驱动混合A | 混合型 | 2021-01-29 至 今 | 4.5 | -53.50% | -26.48% |
博时创新驱动混合C | 混合型 | 2021-01-29 至 今 | 4.5 | -54.62% | -26.50% |
博时文体娱乐主题混合 | 混合型 | 2022-04-06 至 2022-04-29 | 0.1 | -6.42% | -4.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
齐宁 | 2021-01-29 至 今 | 4年6个月零8天 | -53.50 | -26.48 |
韩茂华 | 2017-12-28 至 2021-01-29 | 3年1个月零1天 | 41.45 | 60.09 |
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 |
---|---|---|---|---|
020691 | 1.4889 | 1.4889 | 0.70% | |
020928 | 1.0974 | 1.0974 | 0.06% | |
020984 | 1.3487 | 1.3487 | 0.70% | |
021035 | 1.2604 | 1.2604 | 0.70% | |
021036 | 1.2573 | 1.2573 | 0.70% | |
021569 | 1.0808 | 1.0808 | 0.06% | |
024555 | 1.0247 | 1.0247 | 0.06% | |
023346 | 1.0689 | 1.0689 | 0.06% | |
023536 | 1.0007 | 1.0007 | 0.70% | |
159730 | 1.0046 | 1.0046 | 0.70% | |
022798 | 1.1287 | 1.1287 | 0.06% | |
022916 | 1.0432 | 1.0432 | 0.70% | |
023972 | 1.6691 | 1.6691 | 0.06% | |
024713 | 1.0025 | 1.0025 | 0.70% | |
004367 | 1.0975 | 1.272 | 0.06% | |
003435 | 1.777 | 1.842 | 0.56% | |
510410 | 1.3684 | 1.3684 | 0.70% | |
512960 | 1.3229 | 1.3617 | 0.70% | |
002930 | 1.0579 | 1.2808 | 0.06% | |
000784 | 1.1428 | 1.1665 | 0.06% | |
009620 | 0.7202 | 0.7756 | 0.56% | |
009717 | 0.8933 | 0.8933 | 0.56% | |
009740 | 1.2007 | 1.2007 | 0.56% | |
006929 | 1.0223 | 1.2414 | 0.06% | |
008966 | 0.8464 | 1.1779 | 0.56% | |
008396 | 1.4476 | 1.4476 | 0.70% | |
501082 | 1.86 | 1.86 | 0.56% | |
160527 | 0.8985 | 0.9315 | 0.56% | |
011056 | 0.7892 | 0.7892 | 0.56% | |
006813 | 1.5509 | 1.5509 | 0.56% | |
009167 | 1.0574 | 1.1324 | 0.06% | |
009168 | 1.0719 | 1.2887 | 0.06% | |
009332 | 0.9877 | 0.9877 | 0.56% | |
009333 | 0.9648 | 0.9648 | 0.56% | |
002755 | 1.0295 | 1.3595 | 0.06% | |
010327 | 0.4909 | 0.4909 | 0.56% | |
000930 | 7.4442 | 3.0977 | 0.33% | |
011865 | 1.1273 | 1.1273 | 0.06% | |
014846 | 1.1781 | 1.1781 | 0.06% | |
014914 | 1.3086 | 1.3086 | 0.56% | |
011395 | 0.9172 | 0.9172 | 0.56% | |
011396 | 0.8972 | 0.8972 | 0.56% | |
011487 | 0.7651 | 0.7651 | 0.56% | |
515900 | 1.5255 | 1.5255 | 0.70% | |
012500 | 0.9171 | 0.9171 | 0.56% | |
012650 | 0.9405 | 0.9405 | 0.56% | |
012693 | 1.0496 | 1.1395 | 0.06% | |
008651 | 1.1228 | 1.1717 | 0.06% | |
011938 | 0.7358 | 0.7358 | 0.56% | |
011982 | 0.855 | 0.855 | 0.56% | |
009592 | 0.9447 | 1.0239 | 0.56% | |
011527 | 1.1484 | 1.1484 | 0.56% | |
011741 | 0.9772 | 0.9772 | 0.56% | |
017481 | 1.1043 | 1.1043 | 0.70% | |
017514 | 1.0104 | 1.0539 | 0.06% | |
017782 | 1.0313 | 1.0313 | 0.06% | |
015749 | 0.9644 | 0.9644 | 0.56% | |
015397 | 1.0122 | 1.0942 | 0.06% | |
013451 | 0.7376 | 0.7376 | 0.56% | |
159307 | 1.0805 | 1.1311 | 0.70% | |
014554 | 1.0062 | 1.0062 | 0.56% | |
016671 | 0.9933 | 0.9933 | 0.06% | |
588790 | 0.6386 | 1.2772 | 0.70% | |
021352 | 1.0719 | 1.1118 | 0.06% | |
015903 | 1.1472 | 1.1472 | 0.56% | |
019066 | 1.5927 | 1.5927 | 0.70% | |
020364 | 1.2567 | 1.2567 | 0.56% | |
017838 | 1.1263 | 1.1661 | 0.06% | |
017904 | 1.1861 | 1.198 | 0.06% | |
017910 | 1.1801 | 1.1801 | 0.06% | |
018091 | 1.0911 | 1.2103 | 0.06% | |
018098 | 1.1272 | 1.1272 | 0.06% | |
018129 | 1.6547 | 1.6547 | 0.70% | |
018132 | 1.124 | 1.124 | 0.70% | |
018398 | 0.9136 | 0.9136 | 0.70% | |
019910 | 1.333 | 1.333 | 0.70% | |
020119 | 1.1067 | 1.1067 | 0.06% | |
020681 | 1.0183 | 1.0581 | 0.06% | |
022458 | 1.0422 | 1.0422 | 0.70% | |
159678 | 1.1832 | 1.1832 | 0.70% | |
159742 | 0.7481 | 0.7481 | 1.26% | |
159937 | 7.4579 | 2.9284 | 0.33% | |
022799 | 1.0653 | 1.0653 | 0.06% | |
023873 | 1.0106 | 1.0106 | 0.70% | |
023989 | 0.9861 | 0.9861 | 0.70% | |
004334 | 1.0226 | 1.3211 | 0.06% | |
004479 | 1.0768 | 1.3085 | 0.06% | |
003866 | 1.0843 | 1.2339 | 0.06% | |
003023 | 1.2084 | 1.2632 | 0.06% | |
003120 | 1.7825 | 1.8645 | 0.56% | |
005462 | 1.0271 | 1.2325 | 0.06% | |
005635 | 1.445 | 1.6441 | 0.70% | |
005636 | 1.3891 | 1.5567 | 0.70% | |
050001 | 1.072 | 3.617 | 0.56% | |
050011 | 3.4618 | 3.5768 | 0.06% | |
050013 | 1.2136 | 1.2136 | 0.70% | |
050016 | 1.4923 | 1.6603 | 0.06% | |
050123 | 1.5788 | 1.8218 | 0.06% | |
007996 | 1.108 | 1.2143 | 0.06% | |
007147 | 1.0169 | 1.1879 | 0.06% | |
007148 | 1.0161 | 1.1796 | 0.06% | |
008829 | 1.0216 | 1.1512 | 0.06% | |
004176 | 1.5168 | 1.7251 | 0.56% | |
004307 | 1.0094 | 1.3009 | 0.06% | |
008397 | 1.4235 | 1.4235 | 0.70% | |
005266 | 1.4873 | 1.6891 | 0.56% | |
001993 | 1.1956 | 1.4853 | 0.06% | |
002175 | 1.2165 | 1.4168 | 0.06% | |
010902 | 0.7244 | 0.7244 | 0.56% | |
010905 | 1.0665 | 1.0665 | 0.56% | |
011096 | 1.1271 | 1.1271 | 0.56% | |
006714 | 1.0461 | 1.222 | 0.06% | |
002553 | 2.024 | 2.024 | 0.56% | |
002754 | 1.0171 | 1.3528 | 0.06% | |
002811 | 1.3222 | 1.3912 | 0.06% | |
010326 | 0.5101 | 0.5101 | 0.56% | |
010328 | 0.7 | 0.7 | 0.56% | |
003162 | 1.0234 | 1.3056 | 0.06% | |
010548 | 1.0706 | 1.0706 | 0.56% | |
011845 | 0.8654 | 0.8654 | 0.56% | |
011846 | 0.8441 | 0.8441 | 0.56% | |
014703 | 1.0474 | 1.0474 | 0.56% | |
014704 | 1.0182 | 1.0182 | 0.56% | |
015273 | 1.1494 | 1.1494 | 0.56% | |
012487 | 0.9714 | 0.9714 | 0.56% | |
012692 | 1.0514 | 1.1446 | 0.06% | |
012086 | 0.7118 | 0.7118 | 0.56% | |
009468 | 1.0208 | 1.0208 | 0.56% | |
009469 | 0.9797 | 0.9797 | 0.56% | |
012779 | 1.0278 | 1.0278 | 0.56% | |
011740 | 1.0035 | 1.0035 | 0.56% | |
011756 | 0.8898 | 0.8898 | 0.56% | |
011757 | 0.8685 | 0.8685 | 0.56% | |
014004 | 1.0126 | 1.1167 | 0.06% | |
015491 | 1.836 | 1.836 | 0.56% | |
013114 | 0.9248 | 0.9248 | 0.56% | |
013322 | 1.0984 | 1.0984 | 0.56% | |
159505 | 1.2761 | 1.2761 | 0.70% | |
159582 | 1.4897 | 1.4897 | 0.70% | |
014425 | 1.0767 | 1.0767 | 1.26% | |
014438 | 1.0571 | 1.0571 | 1.26% | |
014555 | 0.9907 | 0.9907 | 0.56% | |
016914 | 1.0151 | 1.1002 | 0.06% | |
016979 | 1.0305 | 1.0305 | 0.56% | |
021234 | 1.1648 | 1.2466 | 0.70% | |
018945 | 1.0958 | 1.0958 | 0.56% | |
019067 | 1.2576 | 1.3214 | 0.06% | |
019091 | 1.1129 | 1.1129 | 0.70% | |
019105 | 2.0389 | 2.0389 | 0.70% | |
020323 | 1.0683 | 1.0683 | 0.70% | |
018145 | 1.0052 | 1.0052 | 0.70% | |
019396 | 1.0687 | 1.0687 | 0.06% | |
019854 | 1.1708 | 1.1982 | 0.70% | |
022040 | 1.2273 | 1.2273 | 0.06% | |
020692 | 1.4855 | 1.4855 | 0.70% | |
021100 | 1.0831 | 1.0831 | 0.70% | |
021114 | 1.0761 | 1.1225 | 0.06% | |
021499 | 2.5649 | 2.5649 | 0.33% | |
023450 | 1.3608 | 1.3608 | 0.06% | |
023521 | 0.9853 | 0.9853 | 0.70% | |
022767 | 1.1399 | 1.1681 | 0.06% | |
022922 | 1.7698 | 1.7868 | 0.70% | |
023310 | 1.144 | 1.144 | 0.06% | |
023990 | 1.1072 | 1.1072 | 0.70% | |
024714 | 1.0024 | 1.0024 | 0.70% | |
005737 | 1.2392 | 1.2392 | 0.70% | |
002198 | 1.0868 | 1.3596 | 0.06% | |
002206 | 1.0772 | 1.3199 | 0.06% | |
002385 | 1.7226 | 1.7553 | 0.70% | |
002519 | 1.1392 | 1.3436 | 0.06% | |
004366 | 1.1114 | 1.2879 | 0.06% | |
001215 | 1.249 | 1.249 | 0.56% | |
001243 | 1.1656 | 1.1656 | 0.70% | |
001277 | 0.6909 | 0.6909 | 0.70% | |
000219 | 2.569 | 2.821 | 0.56% | |
003708 | 1.0333 | 1.3079 | 0.06% | |
513690 | 1.0667 | 1.0922 | 0.70% | |
005631 | 1.1105 | 1.2872 | 0.06% | |
007513 | 1.0746 | 1.2273 | 0.06% | |
007536 | 1.0977 | 1.2281 | 0.06% | |
050014 | 2.073 | 2.145 | 0.56% | |
050018 | 1.372 | 1.372 | 0.56% | |
050021 | 2.0397 | 2.0397 | 0.70% | |
050027 | 1.1278 | 1.703 | 0.06% | |
050106 | 1.3703 | 2.3938 | 0.06% | |
050116 | 1.4534 | 1.6034 | 0.06% | |
009716 | 0.9137 | 0.9137 | 0.56% | |
007234 | 1.2703 | 1.2703 | 0.56% | |
008866 | 1.1404 | 1.1404 | 0.56% | |
009057 | 1.6495 | 1.6495 | 0.56% | |
520690 | 1.0049 | 1.0049 | 0.70% | |
004091 | 1.1734 | 1.1734 | 0.56% | |
160515 | 1.0332 | 1.7268 | 0.06% | |
002142 | 1.781 | 2.204 | 0.56% | |
010873 | 0.7829 | 0.7829 | 0.70% | |
002555 | 1.24 | 1.24 | 0.56% | |
002556 | 1.767 | 1.767 | 0.70% | |
002578 | 1.1215 | 1.2643 | 0.06% | |
010456 | 0.7246 | 0.7246 | 0.56% | |
010775 | 1.1492 | 1.1492 | 0.56% | |
011864 | 1.1443 | 1.1443 | 0.06% | |
011875 | 0.7689 | 0.7689 | 0.56% | |
008106 | 1.0779 | 1.2166 | 0.06% | |
011341 | 0.9294 | 0.9294 | 0.56% | |
011486 | 0.7822 | 0.7822 | 0.56% | |
516580 | 0.4722 | 0.4722 | 0.70% | |
011928 | 0.7901 | 0.7901 | 0.56% | |
012087 | 0.7 | 0.7 | 0.56% | |
012218 | 0.9765 | 0.9765 | 0.56% | |
012246 | 1.1171 | 1.1171 | 0.06% | |
009591 | 0.9785 | 1.0647 | 0.56% | |
016336 | 1.2635 | 1.2635 | 0.70% | |
015750 | 0.9499 | 0.9499 | 0.56% | |
014037 | 0.8987 | 0.8987 | 0.56% | |
013450 | 0.7608 | 0.7608 | 0.56% | |
013465 | 1.1957 | 1.2909 | 0.70% | |
013770 | 1.1523 | 1.1523 | 0.56% | |
013104 | 0.5974 | 0.5974 | 0.56% | |
159568 | 1.8173 | 1.8173 | 0.70% | |
014439 | 1.0429 | 1.0429 | 1.26% | |
016937 | 1.3756 | 1.3756 | 0.70% | |
022266 | 1.126 | 1.1353 | 0.06% | |
021382 | 1.316 | 1.316 | 0.56% | |
021435 | 1.0273 | 1.0273 | 0.06% | |
021436 | 1.0258 | 1.0258 | 0.06% | |
021480 | 1.0275 | 1.0275 | 0.70% | |
015993 | 0.4538 | 0.4538 | 0.70% | |
018989 | 1.0873 | 1.0873 | 0.06% | |
020239 | 1.0568 | 1.0865 | 0.06% | |
020324 | 1.0639 | 1.0639 | 0.70% | |
020454 | 1.042 | 1.08 | 0.06% | |
018094 | 1.1319 | 1.1319 | 0.70% | |
018277 | 1.1145 | 1.1145 | 0.06% | |
019397 | 1.0667 | 1.0667 | 0.06% | |
019503 | 1.1402 | 1.1402 | 0.70% | |
019504 | 1.133 | 1.133 | 0.70% | |
019713 | 1.0458 | 1.092 | 0.56% | |
019977 | 1.1075 | 1.1309 | 0.06% | |
022457 | 1.0438 | 1.0438 | 0.70% | |
022599 | 1.0743 | 1.0784 | 0.70% | |
022648 | 1.0172 | 1.0172 | 0.06% | |
022722 | 1.1543 | 1.1543 | 0.06% | |
022726 | 1.095 | 1.095 | 0.70% | |
022809 | 1.2089 | 1.2089 | 0.06% | |
022870 | 1.0692 | 1.0692 | 0.06% | |
023309 | 1.4929 | 1.4929 | 0.06% | |
023728 | 1.1466 | 1.1466 | 0.70% | |
023891 | 1.1391 | 1.1391 | 0.70% | |
024325 | 1.0172 | 1.0172 | 0.06% | |
002466 | 1.0688 | 1.3503 | 0.06% | |
004435 | 1.5689 | 1.5689 | 0.56% | |
004448 | 2.3857 | 2.3857 | 0.56% | |
004698 | 1.772 | 1.772 | 0.70% | |
007796 | 1.5935 | 1.5935 | 0.70% | |
007797 | 1.5575 | 1.5575 | 0.70% | |
001125 | 1.274 | 1.274 | 0.56% | |
001237 | 1.2484 | 1.2484 | 0.70% | |
000085 | 1.2288 | 1.4197 | 0.06% | |
000200 | 1.252 | 1.769 | 0.06% | |
003566 | 1.1167 | 1.3087 | 0.06% | |
506005 | 1.0314 | 1.0881 | 0.56% | |
510020 | 3.4133 | 1.2589 | 0.70% | |
510710 | 3.9316 | 1.2154 | 0.70% | |
000783 | 1.1608 | 1.1863 | 0.06% | |
005483 | 0.8058 | 0.8058 | 0.56% | |
005622 | 1.2128 | 1.309 | 0.06% | |
007486 | 1.0332 | 1.2233 | 0.06% | |
050008 | 0.646 | 2.655 | 0.56% | |
050010 | 3.795 | 4.235 | 0.56% | |
050022 | 2.0706 | 2.9425 | 0.56% | |
050201 | 0.842 | 2.333 | 0.56% | |
005878 | 2.485 | 2.485 | 0.56% | |
007962 | 1.0585 | 1.2063 | 0.06% | |
007963 | 1.0586 | 1.2013 | 0.06% | |
007985 | 1.1991 | 1.2332 | 0.06% | |
160516 | 1.4771 | 1.0224 | 0.70% | |
160518 | 2.116 | 2.116 | 0.56% | |
160523 | 1.0017 | 1.336 | 0.06% | |
002143 | 1.1283 | 1.3878 | 0.06% | |
010903 | 0.7049 | 0.7049 | 0.56% | |
010904 | 1.0836 | 1.0836 | 0.56% | |
010924 | 1.0689 | 1.0689 | 0.56% | |
009858 | 0.8146 | 0.8146 | 0.56% | |
001523 | 1.3898 | 1.3898 | 0.56% | |
001578 | 1.1398 | 1.3839 | 0.06% | |
001661 | 1.0737 | 1.4563 | 0.06% | |
009271 | 1.1547 | 1.1879 | 0.06% | |
009272 | 1.1442 | 1.1735 | 0.06% | |
002595 | 1.385 | 1.385 | 0.70% | |
002610 | 2.5653 | 2.5653 | 0.33% | |
002611 | 2.4817 | 2.4817 | 0.33% | |
002775 | 1.0756 | 1.361 | 0.06% | |
002812 | 1.0861 | 1.3437 | 0.06% | |
009967 | 0.9623 | 0.9623 | 0.56% | |
010226 | 1.1726 | 1.1726 | 0.06% | |
010329 | 0.6837 | 0.6837 | 0.56% | |
003210 | 1.0983 | 1.3269 | 0.06% | |
010547 | 1.0908 | 1.0908 | 0.56% | |
011879 | 1.569 | 1.569 | 0.56% | |
015272 | 1.1608 | 1.1608 | 0.56% | |
008674 | 1.0149 | 1.1868 | 0.06% | |
012154 | 1.4546 | 1.4546 | 0.56% | |
012219 | 0.96 | 0.96 | 0.56% | |
012247 | 1.1075 | 1.1075 | 0.06% | |
017438 | 1.0747 | 1.0747 | 0.06% | |
015746 | 1.1038 | 1.1038 | 0.06% | |
013931 | 1.0205 | 1.1121 | 0.06% | |
015302 | 1.1287 | 1.1287 | 0.06% | |
159203 | 1.0608 | 1.0608 | 0.70% | |
159391 | 1.1204 | 1.1204 | 0.70% | |
159623 | 0.8953 | 0.8953 | 0.70% | |
014441 | 1.0582 | 1.0582 | 0.56% | |
014520 | 1.1664 | 1.1664 | 0.70% | |
561750 | 1.0438 | 1.0438 | 0.70% | |
561760 | 0.9579 | 0.9579 | 0.70% | |
561790 | 1.116 | 1.116 | 0.70% | |
588030 | 1.116 | 1.116 | 0.70% | |
021481 | 1.0262 | 1.0262 | 0.70% | |
020650 | 1.0197 | 1.0197 | 0.70% | |
015994 | 0.4497 | 0.4497 | 0.70% | |
019161 | 1.0435 | 1.088 | 0.06% | |
018130 | 1.4033 | 1.4033 | 0.56% | |
018278 | 1.1064 | 1.1064 | 0.06% | |
019195 | 1.4708 | 1.4708 | 0.56% | |
019296 | 1.2045 | 1.2045 | 0.56% | |
019298 | 1.0114 | 1.0114 | 0.56% | |
019858 | 1.1035 | 1.1035 | 0.70% | |
021854 | 1.0317 | 1.0317 | 0.06% | |
020921 | 1.0988 | 1.0988 | 0.06% | |
021125 | 1.2129 | 1.2129 | 0.70% | |
022600 | 1.0734 | 1.0772 | 0.70% | |
022649 | 1.0161 | 1.0161 | 0.06% | |
159811 | 1.4918 | 1.4918 | 0.70% | |
023213 | 1.7961 | 1.7961 | 0.56% | |
023727 | 1.1478 | 1.1478 | 0.70% | |
023874 | 1.0105 | 1.0105 | 0.70% | |
023996 | 1.1137 | 1.1137 | 0.06% | |
002404 | 1.2025 | 1.3645 | 0.06% | |
004689 | 1.1154 | 1.318 | 0.06% | |
000264 | 0.87 | 0.76 | 0.56% | |
000277 | 0.9981 | 2.1008 | 0.06% | |
003607 | 1.0363 | 1.261 | 0.06% | |
003709 | 1.0289 | 1.2713 | 0.06% | |
002904 | 1.134 | 1.3517 | 0.06% | |
006438 | 1.4047 | 1.4047 | 0.70% | |
007659 | 1.0072 | 1.2052 | 0.06% | |
050002 | 1.7643 | 3.8152 | 0.70% | |
050019 | 2.0503 | 2.0553 | 0.06% | |
009619 | 0.7334 | 0.7913 | 0.56% | |
009741 | 1.1704 | 1.1704 | 0.56% | |
004200 | 1.0791 | 1.3421 | 0.06% | |
008411 | 1.1094 | 1.1887 | 0.06% | |
160513 | 2.1479 | 2.2229 | 0.06% | |
160528 | 0.8652 | 0.8913 | 0.56% | |
002095 | 1.3195 | 2.0611 | 0.56% | |
002096 | 1.3135 | 2.0486 | 0.56% | |
010995 | 1.2367 | 1.2367 | 0.56% | |
011095 | 1.1502 | 1.1502 | 0.56% | |
011162 | 0.5693 | 0.5693 | 0.56% | |
009857 | 0.8479 | 0.8479 | 0.56% | |
001911 | 1.0697 | 1.3557 | 0.06% | |
009356 | 1.126 | 1.157 | 0.06% | |
009357 | 1.1121 | 1.1404 | 0.06% | |
002568 | 1.0086 | 1.2558 | 0.06% | |
003207 | 1.1303 | 1.382 | 0.06% | |
003259 | 1.0463 | 1.3241 | 0.06% | |
014601 | 1.0648 | 1.0648 | 0.56% | |
015277 | 0.8715 | 0.8715 | 0.56% | |
011340 | 0.9549 | 0.9549 | 0.56% | |
515920 | 0.9328 | 0.9328 | 0.70% | |
012464 | 0.7864 | 0.7864 | 0.56% | |
012501 | 0.8886 | 0.8886 | 0.56% | |
012082 | 0.9312 | 0.9312 | 0.56% | |
013068 | 1.1359 | 1.1359 | 0.06% | |
013069 | 1.1268 | 1.1268 | 0.06% | |
011528 | 1.1284 | 1.1284 | 0.56% | |
017769 | 1.058 | 1.058 | 0.56% | |
015747 | 1.0948 | 1.0948 | 0.06% | |
014036 | 0.9187 | 0.9187 | 0.56% | |
014107 | 0.7156 | 0.7156 | 0.56% | |
015301 | 1.1399 | 1.1399 | 0.06% | |
159533 | 1.5875 | 1.5875 | 0.70% | |
014232 | 1.184 | 1.184 | 0.56% | |
016751 | 1.4438 | 1.4438 | 0.56% | |
017020 | 0.8824 | 0.8824 | 0.70% | |
563830 | 1.0628 | 1.0628 | 0.70% | |
588390 | 0.6674 | 0.6674 | 0.70% | |
589900 | 1.076 | 1.076 | 0.70% | |
021383 | 1.3066 | 1.3066 | 0.56% | |
020651 | 1.0155 | 1.0155 | 0.70% | |
019060 | 1.0451 | 1.082 | 0.06% | |
019104 | 1.0743 | 1.0743 | 0.06% | |
019169 | 1.1587 | 1.1587 | 0.70% | |
017883 | 1.1119 | 1.1119 | 0.06% | |
018095 | 1.124 | 1.124 | 0.70% | |
019295 | 1.2224 | 1.2224 | 0.56% | |
020024 | 1.1277 | 1.1992 | 0.06% | |
021853 | 1.0345 | 1.0345 | 0.06% | |
021922 | 1.0004 | 1.0004 | 0.70% | |
020965 | 1.1189 | 1.1309 | 0.06% | |
021550 | 1.1501 | 1.1771 | 0.70% | |
021625 | 1.823 | 1.823 | 0.56% | |
022628 | 1.0709 | 1.0709 | 0.70% | |
022806 | 1.0312 | 1.0312 | 0.06% | |
023156 | 1.1387 | 1.1524 | 0.06% | |
023161 | 1.5314 | 1.5314 | 0.56% | |
024843 | 1.0867 | 1.0867 | 0.06% | |
004458 | 1.019 | 1.2949 | 0.06% | |
001236 | 1.831 | 1.831 | 0.70% | |
003682 | 1.1855 | 1.3451 | 0.06% | |
511380 | 12.9709 | 1.2971 | 0.06% | |
002905 | 1.1119 | 1.289 | 0.06% | |
002929 | 1.2356 | 1.4008 | 0.06% | |
006439 | 1.3697 | 1.3697 | 0.70% | |
005482 | 0.8562 | 0.8562 | 0.56% | |
050006 | 1.3594 | 2.3016 | 0.06% | |
050012 | 1.219 | 1.488 | 0.56% | |
050024 | 1.3395 | 1.3395 | 0.70% | |
050111 | 3.3115 | 3.4085 | 0.06% | |
050119 | 1.9611 | 1.9651 | 0.06% | |
005795 | 1.4359 | 1.4359 | 0.70% | |
009058 | 1.6066 | 1.6066 | 0.56% | |
551000 | 99.9956 | 1.0 | 0.06% | |
004168 | 1.0118 | 1.2991 | 0.06% | |
004175 | 1.5318 | 1.8411 | 0.56% | |
159968 | 7.9003 | 1.5574 | 0.70% | |
160514 | 1.8445 | 1.9445 | 0.06% | |
160526 | 1.2939 | 1.616 | 0.56% | |
002140 | 1.0944 | 1.3104 | 0.06% | |
010973 | 1.0621 | 1.2088 | 0.06% | |
011163 | 0.549 | 0.549 | 0.56% | |
001522 | 1.3981 | 1.4506 | 0.56% | |
006633 | 1.059 | 1.2001 | 0.06% | |
006634 | 1.0573 | 1.1914 | 0.06% | |
006849 | 1.1373 | 1.335 | 0.06% | |
002698 | 1.091 | 1.3619 | 0.06% | |
002716 | 1.0957 | 1.3385 | 0.06% | |
010227 | 1.1698 | 1.1698 | 0.06% | |
003188 | 1.0625 | 1.4415 | 0.06% | |
003260 | 1.0933 | 1.3473 | 0.06% | |
000936 | 2.636 | 2.662 | 0.56% | |
011895 | 2.583 | 2.583 | 0.56% | |
008117 | 1.0275 | 1.1715 | 0.06% | |
014600 | 1.0835 | 1.0835 | 0.56% | |
015030 | 1.1273 | 1.1273 | 0.56% | |
015031 | 1.104 | 1.104 | 0.56% | |
515890 | 1.4608 | 1.732 | 0.70% | |
011939 | 0.7176 | 0.7176 | 0.56% | |
012153 | 1.492 | 1.492 | 0.56% | |
011586 | 0.8539 | 0.8539 | 0.56% | |
016270 | 1.1544 | 1.2222 | 0.06% | |
017482 | 1.0958 | 1.0958 | 0.70% | |
017783 | 1.0264 | 1.0264 | 0.06% | |
014108 | 0.7002 | 0.7002 | 0.56% | |
013769 | 1.1653 | 1.1653 | 0.56% | |
013797 | 0.8432 | 0.8432 | 0.56% | |
013798 | 0.8244 | 0.8244 | 0.56% | |
013410 | 3.542 | 3.542 | 0.56% | |
013417 | 0.976 | 0.976 | 0.56% | |
014424 | 1.0832 | 1.0832 | 1.26% | |
014507 | 1.0311 | 1.0311 | 0.56% | |
016936 | 1.3852 | 1.3852 | 0.70% | |
016978 | 1.0456 | 1.0456 | 0.56% | |
022064 | 1.0227 | 1.0485 | 0.06% | |
561770 | 1.067 | 1.067 | 0.70% | |
588010 | 0.671 | 0.671 | 0.70% | |
588990 | 1.6991 | 1.6991 | 0.70% | |
022228 | 1.0365 | 1.0613 | 0.06% | |
021315 | 1.4223 | 1.4223 | 0.70% | |
018944 | 1.1089 | 1.1089 | 0.56% | |
020216 | 1.0145 | 1.0824 | 0.06% | |
020238 | 1.0591 | 1.0899 | 0.06% | |
018128 | 1.6715 | 1.6715 | 0.70% | |
018146 | 0.9986 | 0.9986 | 0.70% | |
018217 | 1.2562 | 1.2562 | 0.56% | |
018218 | 1.2389 | 1.2389 | 0.56% | |
018407 | 1.0102 | 1.0779 | 0.06% | |
019297 | 1.0121 | 1.0121 | 0.56% | |
019623 | 1.1404 | 1.1684 | 0.06% | |
019626 | 1.1383 | 1.1383 | 0.06% | |
019853 | 1.1723 | 1.201 | 0.70% | |
019855 | 0.9816 | 0.9816 | 0.70% | |
019856 | 0.9766 | 0.9766 | 0.70% | |
019857 | 1.1071 | 1.1071 | 0.70% | |
019979 | 1.0543 | 1.0743 | 0.06% | |
020053 | 1.1885 | 1.1885 | 0.56% | |
018591 | 1.9183 | 1.9183 | 0.70% | |
018686 | 1.4674 | 1.4674 | 0.70% | |
020983 | 1.3522 | 1.3522 | 0.70% | |
021041 | 1.0904 | 1.1101 | 0.06% | |
023510 | 1.1523 | 1.1678 | 0.06% | |
023537 | 1.0005 | 1.0005 | 0.70% | |
022627 | 1.0722 | 1.0722 | 0.70% | |
159672 | 0.7717 | 0.7717 | 0.70% | |
159743 | 1.0457 | 1.0457 | 0.70% | |
159824 | 0.8681 | 0.8681 | 0.70% | |
159838 | 0.6208 | 0.6208 | 0.70% | |
159908 | 2.1776 | 2.1776 | 0.70% | |
022725 | 1.0955 | 1.0955 | 0.70% | |
022766 | 1.2253 | 1.2253 | 0.06% | |
023892 | 1.1379 | 1.1379 | 0.70% | |
024178 | 1.3229 | 1.3229 | 0.06% | |
024876 | 1.022 | 1.022 | 0.06% | |
002354 | 1.0331 | 1.3924 | 0.06% | |
004434 | 1.6358 | 1.6358 | 0.56% | |
007845 | 1.1426 | 1.1659 | 0.06% | |
003434 | 1.792 | 1.857 | 0.56% | |
511130 | 111.3471 | 1.1454 | 0.06% | |
513060 | 0.6958 | 0.6958 | 1.26% | |
515130 | 1.3282 | 1.3282 | 0.70% | |
002970 | 1.0453 | 1.3172 | 0.06% | |
050004 | 1.4604 | 3.3112 | 0.56% | |
008967 | 0.8239 | 1.1448 | 0.56% | |
004092 | 1.1257 | 1.1257 | 0.56% | |
004118 | 1.0379 | 1.4123 | 0.06% | |
004136 | 1.1233 | 1.2916 | 0.06% | |
160517 | 1.9316 | 2.1738 | 0.70% | |
160529 | 1.0634 | 1.0634 | 0.56% | |
001961 | 1.2279 | 1.3993 | 0.06% | |
010872 | 0.7938 | 0.7938 | 0.70% | |
001545 | 1.0774 | 1.3727 | 0.06% | |
006733 | 2.0368 | 2.0368 | 0.70% | |
009217 | 0.9711 | 0.9711 | 0.56% | |
009323 | 1.083 | 1.1443 | 0.06% | |
002569 | 1.142 | 1.3584 | 0.06% | |
003268 | 1.04 | 1.2708 | 0.06% | |
000929 | 7.5823 | 3.2328 | 0.33% | |
010666 | 0.6178 | 0.6178 | 0.56% | |
010776 | 1.1281 | 1.1281 | 0.56% | |
010785 | 0.8196 | 0.8196 | 0.70% | |
011874 | 0.7888 | 0.7888 | 0.56% | |
014847 | 1.166 | 1.166 | 0.06% | |
015276 | 0.8889 | 0.8889 | 0.56% | |
013836 | 0.6978 | 0.6978 | 0.56% | |
516860 | 1.431 | 1.431 | 0.70% | |
012651 | 0.9181 | 0.9181 | 0.56% | |
011927 | 0.8037 | 0.8037 | 0.56% | |
012780 | 1.0043 | 1.0043 | 0.56% | |
011585 | 0.8843 | 0.8843 | 0.56% | |
017770 | 1.0478 | 1.0478 | 0.56% | |
014159 | 1.0214 | 1.0214 | 0.56% | |
013466 | 1.1909 | 1.268 | 0.70% | |
013103 | 0.6117 | 0.6117 | 0.56% | |
013113 | 0.936 | 0.936 | 0.56% | |
013418 | 0.9534 | 0.9534 | 0.56% | |
159357 | 1.0716 | 1.0742 | 0.70% | |
014233 | 1.1625 | 1.1625 | 0.56% | |
014382 | 0.6814 | 0.6814 | 0.70% | |
014440 | 1.0733 | 1.0733 | 0.56% | |
014506 | 1.0493 | 1.0493 | 0.56% | |
014519 | 1.1805 | 1.1805 | 0.70% | |
016670 | 1.0028 | 1.0028 | 0.06% | |
016966 | 1.2389 | 1.2389 | 0.06% | |
561780 | 1.2794 | 1.2794 | 0.70% | |
021233 | 1.1662 | 1.2488 | 0.70% | |
015824 | 1.0703 | 1.0703 | 0.56% | |
020450 | 1.033 | 1.1407 | 0.06% | |
017837 | 1.1283 | 1.1689 | 0.06% | |
018131 | 1.3846 | 1.3846 | 0.56% | |
018133 | 1.1162 | 1.1162 | 0.70% | |
019712 | 1.048 | 1.0962 | 0.56% | |
020052 | 1.1805 | 1.1805 | 0.56% | |
021855 | 0.9506 | 0.9506 | 0.70% | |
021856 | 0.949 | 0.949 | 0.70% | |
020680 | 1.0117 | 1.0553 | 0.06% | |
020960 | 1.033 | 1.033 | 0.06% | |
021099 | 1.0859 | 1.0859 | 0.70% | |
021551 | 1.147 | 1.1734 | 0.70% | |
021589 | 1.1013 | 1.1013 | 0.06% | |
023520 | 0.9865 | 0.9865 | 0.70% | |
022920 | 2.0401 | 2.0401 | 0.70% | |
023165 | 2.0502 | 2.0502 | 0.06% | |
024186 | 1.7627 | 1.7627 | 0.70% | |
004495 | 1.4766 | 1.5807 | 0.56% | |
004505 | 1.613 | 1.613 | 0.56% | |
004601 | 1.0994 | 1.3611 | 0.06% | |
004677 | 1.305 | 1.305 | 0.56% | |
001242 | 1.1652 | 1.1652 | 0.70% | |
000084 | 1.2584 | 1.4778 | 0.06% | |
003651 | 1.0111 | 1.2986 | 0.06% | |
003683 | 1.1607 | 1.3042 | 0.06% | |
003703 | 1.1605 | 1.3257 | 0.06% | |
003730 | 1.0675 | 1.3508 | 0.06% | |
515090 | 1.2406 | 1.2406 | 0.70% | |
003119 | 1.7979 | 1.8809 | 0.56% | |
000652 | 3.603 | 3.12 | 0.56% | |
007485 | 1.0337 | 1.229 | 0.06% | |
007517 | 1.021 | 1.2156 | 0.06% | |
050007 | 0.94 | 2.813 | 0.56% | |
050009 | 1.145 | 4.866 | 0.56% | |
050023 | 1.6692 | 1.9222 | 0.06% | |
050026 | 2.652 | 2.791 | 0.56% | |
005960 | 1.4334 | 1.6241 | 0.70% | |
005961 | 1.3762 | 1.5417 | 0.70% | |
008867 | 1.1035 | 1.1035 | 0.56% | |
005062 | 1.4785 | 1.4785 | 0.70% | |
160505 | 1.042 | 5.737 | 0.56% | |
160512 | 2.021 | 2.183 | 0.56% | |
005265 | 1.5753 | 1.7898 | 0.56% | |
002109 | 1.0452 | 1.3431 | 0.06% | |
010994 | 1.2826 | 1.2826 | 0.56% | |
011177 | 0.768 | 0.768 | 0.56% | |
011178 | 0.7406 | 0.7406 | 0.56% | |
001546 | 1.0407 | 1.4379 | 0.06% | |
006848 | 1.1391 | 1.3414 | 0.06% | |
009218 | 0.9462 | 0.9462 | 0.56% | |
010223 | 1.1895 | 1.1895 | 0.06% | |
003258 | 1.0735 | 1.3344 | 0.06% | |
010455 | 0.7385 | 0.7385 | 0.56% | |
010665 | 0.6353 | 0.6353 | 0.56% | |
010786 | 0.8048 | 0.8048 | 0.70% | |
008170 | 1.12 | 1.1857 | 0.06% | |
014913 | 1.334 | 1.334 | 0.56% | |
013837 | 0.6778 | 0.6778 | 0.56% | |
012463 | 0.8056 | 0.8056 | 0.56% | |
012488 | 0.9536 | 0.9536 | 0.56% | |
012083 | 0.9158 | 0.9158 | 0.56% | |
009561 | 1.028 | 1.1747 | 0.06% | |
011592 | 1.727 | 1.727 | 0.70% | |
017439 | 1.0678 | 1.0678 | 0.06% | |
016337 | 1.2419 | 1.2419 | 0.70% | |
014158 | 1.0356 | 1.0356 | 0.56% | |
013656 | 1.1111 | 1.159 | 0.06% | |
013321 | 1.1172 | 1.1172 | 0.56% | |
159396 | 101.2604 | 1.0126 | 0.06% | |
159650 | 106.9704 | 1.0697 | 0.06% | |
017019 | 0.8894 | 0.8894 | 0.70% | |
561700 | 1.0387 | 1.0387 | 0.70% | |
021314 | 1.4271 | 1.4271 | 0.70% | |
015902 | 1.1679 | 1.1679 | 0.56% | |
018988 | 1.0888 | 1.0888 | 0.06% | |
019090 | 1.1184 | 1.1184 | 0.70% | |
020365 | 1.2453 | 1.2453 | 0.56% | |
018397 | 0.9185 | 0.9185 | 0.70% | |
019968 | 1.137 | 1.137 | 0.06% | |
019980 | 1.0507 | 1.0692 | 0.06% | |
020054 | 1.1922 | 1.1922 | 0.56% | |
020059 | 2.036 | 2.036 | 0.56% | |
020183 | 1.1923 | 1.1923 | 0.70% | |
020184 | 1.1875 | 1.1875 | 0.70% | |
021923 | 0.9991 | 0.9991 | 0.70% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,528.32 | 93.61 |
2 | 债券及货币 | 182.01 | 06.74 |
3 | 现金 | 182.01 | 06.74 |
4 | 其他资产 | 29.46 | 01.09 |
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) |
300476 | 胜宏科技 | 01.87 | 251.29 | 9.30% | -0.17 |
603986 | 兆易创新 | 01.10 | 139.18 | 5.15% | 1.10 |
300308 | 中际旭创 | 00.89 | 129.82 | 4.81% | 0.69 |
688213 | 思特威 | 01.24 | 126.25 | 4.67% | 1.24 |
002384 | 东山精密 | 03.03 | 114.44 | 4.24% | 0.83 |
600183 | 生益科技 | 03.42 | 103.11 | 3.82% | 3.42 |
300502 | 新易盛 | 00.77 | 97.81 | 3.62% | -0.19 |
688256 | 寒武纪 | 00.16 | 97.38 | 3.61% | -0.21 |
002463 | 沪电股份 | 02.11 | 89.84 | 3.33% | 2.11 |
300570 | 太辰光 | 00.86 | 82.89 | 3.07% | -0.17 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<6月 | 0.5% |
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 |
---|---|---|---|---|
42.86% | 39.42% | -9.31% | -11.59% | -2.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.97% | 35.71% | 18.36% | 23.62% | 39.42% | -25.43% | -46.02% | -14.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.09 | 0.98 |
夏普比率 | 112.54 | 5.92 | -38.85 |
特雷诺指数 | 0.05 | 0.00 | -0.03 |
詹森指数 | 0.14 | -0.03 | -0.11 |
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:2025年08月11日
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。