基金公司博时基金管理有限公司 基金经理黄瑞庆 申购费率0.15% 基金规模2.04亿 (2022-06-30) |
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基金代码005635 | 基金经理黄瑞庆 | 最新份额50,433.01万份 (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2.04亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-04-03 | 托管行招商银行股份有限公司 |
首募规模9.11亿 | 托管费0.2% |
本基金运用科学的量化方法,把握市场规律,跟踪和捕捉市场多种风格的变化趋势,并针对当前市场风格特点,选择因子和构建策略组合,力求获取长期相对市场的超额收益。
本基金主要投资于境内依法发行或上市的股票(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)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、权证、股指期货、债券(包含国债、金融债、企业债、公司债、中小企业私募债券、公开发行的次级债、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、同业存单、债券回购、银行存款、国债期货和现金,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的相关规定)。
1、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供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、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;
3、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;
4、法律法规或监管机关另有规定的,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,属于高风险/收益的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-16 | 1.1861 | 1.3852 | -1.95% |
2024-4-15 | 1.2097 | 1.4088 | -0.17% |
2024-4-12 | 1.2117 | 1.4108 | -0.47% |
2024-4-11 | 1.2174 | 1.4165 | 0.25% |
2024-4-10 | 1.2144 | 1.4135 | -0.92% |
2024-4-9 | 1.2257 | 1.4248 | 0.27% |
2024-4-8 | 1.2224 | 1.4215 | -1.57% |
2024-4-3 | 1.2419 | 1.441 | -0.08% |
2024-4-2 | 1.2429 | 1.442 | -0.17% |
2024-4-1 | 1.245 | 1.4441 | 1.80% |
2024-3-29 | 1.223 | 1.4221 | 0.97% |
2024-3-28 | 1.2113 | 1.4104 | 1.12% |
2024-3-27 | 1.1979 | 1.397 | -1.84% |
2024-3-26 | 1.2203 | 1.4194 | 0.21% |
2024-3-25 | 1.2178 | 1.4169 | -1.85% |
2024-3-22 | 1.2408 | 1.4399 | -1.41% |
2024-3-21 | 1.2585 | 1.4576 | 0.02% |
2024-3-20 | 1.2583 | 1.4574 | 0.70% |
2024-3-19 | 1.2496 | 1.4487 | -0.16% |
2024-3-18 | 1.2516 | 1.4507 | 1.66% |
黄瑞庆先生:博士。2002年起先后在融通基金、长城基金、长盛基金、财通基金、合众资产管理股份有限公司从事研究、投资、管理等工作。2013年加入博时基金管理有限公司。历任股票投资部ETF及量化组投资副总监、股票投资部ETF及量化组投资副总监兼基金经理助理、股票投资部量化投资组投资副总监(主持工作)兼基金经理助理、股票投资部量化投资组投资总监兼基金经理助理、股票投资部量化投资组投资总监、博时价值增长证券投资基金(2015年2月9日-2016年10月24日)、博时价值增长贰号证券投资基金(2015年2月9日-2016年10月24日)、博时特许价值混合型证券投资基金(2015年2月9日-2018年6月21日)的基金经理。现任指数与量化投资部总经理兼博时量化平衡混合型证券投资基金(2017年5月4日—至今)、博时量化多策略股票型证券投资基金(2018年4月3日—至今)、博时量化价值股票型证券投资基金(2018年6月26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 |
博时量化价值股票A | 股票型 | 2018-05-11 至 今 | 5.9 | 23.73% | 20.36% |
博时特许价值混合A | 混合型 | 2015-02-09 至 2018-06-21 | 3.4 | 9.59% | 26.99% |
博时量化价值股票C | 股票型 | 2018-05-11 至 今 | 5.9 | 18.29% | 20.36% |
博时量化平衡混合C | 混合型 | 2023-08-24 至 今 | 0.7 | -7.88% | -13.96% |
长盛同庆(LOF) | 指数型,LOF型 | 2009-04-27 至 2011-01-11 | 1.7 | 6.60% | 22.14% |
博时特许价值混合R | 混合型 | 2016-06-01 至 2018-06-21 | 2.1 | -4.80% | 7.44% |
博时量化多策略股票A | 股票型 | 2018-02-27 至 今 | 6.1 | 29.34% | 10.73% |
博时量化多策略股票C | 股票型 | 2018-02-27 至 今 | 6.1 | 23.39% | 10.73% |
财通价值动量混合 | 混合型 | 2011-10-21 至 2012-07-26 | 0.8 | 0.62% | -6.40% |
长盛同庆A | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 9.40% | 22.14% |
博时量化平衡混合A | 混合型 | 2017-03-27 至 今 | 7.1 | 34.44% | 34.23% |
博时价值增长混合 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | 3.98% | 25.45% |
长盛同庆B | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 4.70% | 22.14% |
长盛中证100指数 | 指数型 | 2007-09-17 至 2009-03-11 | 1.5 | -57.81% | -43.79% |
博时价值增长贰号混合 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | -0.29% | 25.44% |
长城货币A | 货币型 | 2005-04-19 至 2005-09-24 | 0.4 | 0.65% | 0.63% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林景艺 | 2018-02-27 至 2023-03-08 | 5年0个月零9天 | 56.36 | 42.87 |
黄瑞庆 | 2018-02-27 至 今 | 6年1个月零21天 | 29.34 | 10.73 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
515890 | 1.3951 | 1.6163 | 0.92% | |
012658 | 0.82 | 0.82 | 0.92% | |
012692 | 1.0526 | 1.0958 | 0.02% | |
012082 | 0.589 | 0.589 | 0.46% | |
012153 | 1.0684 | 1.0684 | 0.46% | |
012154 | 1.0503 | 1.0503 | 0.46% | |
012247 | 1.0794 | 1.0794 | 0.02% | |
009468 | 0.8075 | 0.8075 | 0.46% | |
011879 | 1.507 | 1.507 | 0.46% | |
011895 | 2.329 | 2.329 | 0.46% | |
002140 | 1.102 | 1.268 | 0.02% | |
002142 | 1.743 | 2.166 | 0.46% | |
011163 | 0.3604 | 0.3604 | 0.46% | |
011177 | 0.5969 | 0.5969 | 0.46% | |
001523 | 1.3682 | 1.3682 | 0.46% | |
001545 | 1.0305 | 1.3258 | 0.02% | |
006634 | 1.0454 | 1.1525 | 0.02% | |
006848 | 1.0839 | 1.2502 | 0.02% | |
009168 | 1.0608 | 1.2543 | 0.02% | |
009323 | 1.0476 | 1.1089 | 0.02% | |
009357 | 1.0863 | 1.1146 | 0.02% | |
002812 | 1.0616 | 1.2713 | 0.02% | |
010195 | 0.6622 | 0.6622 | 0.46% | |
010328 | 0.6579 | 0.6579 | 0.46% | |
003188 | 1.0853 | 1.4047 | 0.02% | |
010508 | 1.0102 | 1.0486 | 0.46% | |
021125 | 0.9799 | 0.9799 | 0.92% | |
016270 | 1.1249 | 1.1764 | 0.02% | |
015903 | 0.8312 | 0.8312 | 0.46% | |
018945 | 1.0282 | 1.0282 | 0.46% | |
019091 | 0.9703 | 0.9703 | 0.92% | |
018397 | 0.8038 | 0.8038 | 0.92% | |
018398 | 0.8027 | 0.8027 | 0.92% | |
018407 | 1.0343 | 1.0343 | 0.02% | |
019503 | 0.877 | 0.877 | 0.92% | |
019504 | 0.8747 | 0.8747 | 0.92% | |
019623 | 1.1072 | 1.1072 | 0.02% | |
020052 | 0.9703 | 0.9703 | 0.46% | |
020053 | 0.9717 | 0.9717 | 0.46% | |
004334 | 1.0601 | 1.2906 | 0.02% | |
004479 | 1.0652 | 1.2569 | 0.02% | |
000084 | 1.2662 | 1.4456 | 0.02% | |
002929 | 1.2756 | 1.3577 | 0.02% | |
003120 | 1.68 | 1.762 | 0.46% | |
005737 | 1.0319 | 1.0319 | 0.92% | |
050002 | 1.4965 | 3.5304 | 0.92% | |
050007 | 0.864 | 2.737 | 0.46% | |
050021 | 1.5635 | 1.5635 | 0.92% | |
050027 | 1.1321 | 1.6549 | 0.02% | |
005062 | 1.1911 | 1.1911 | 0.92% | |
561790 | 1.126 | 1.126 | 0.92% | |
588010 | 0.4939 | 0.4939 | 0.92% | |
588390 | 0.5123 | 0.5123 | 0.92% | |
004118 | 1.0812 | 1.3794 | 0.02% | |
160514 | 1.7092 | 1.8092 | 0.02% | |
160515 | 1.0596 | 1.6753 | 0.02% | |
017019 | 0.7995 | 0.7995 | 0.92% | |
014914 | 1.1622 | 1.1622 | 0.46% | |
015030 | 1.1243 | 1.1243 | 0.46% | |
015276 | 0.8337 | 0.8337 | 0.46% | |
013931 | 1.0269 | 1.0869 | 0.02% | |
013450 | 0.6821 | 0.6821 | 0.46% | |
013499 | 0.5393 | 0.5393 | -0.96% | |
159678 | 0.924 | 0.924 | 0.92% | |
159824 | 0.7443 | 0.7443 | 0.92% | |
014213 | 0.9961 | 0.9961 | 0.46% | |
014232 | 0.7101 | 0.7101 | 0.46% | |
014425 | 0.5524 | 0.5524 | -0.96% | |
014441 | 0.9866 | 0.9866 | 0.46% | |
014506 | 0.8379 | 0.8379 | 0.46% | |
011487 | 0.5322 | 0.5322 | 0.46% | |
515900 | 1.4216 | 1.4216 | 0.92% | |
012463 | 0.6699 | 0.6699 | 0.46% | |
012487 | 0.9134 | 0.9134 | 0.46% | |
011740 | 0.8818 | 0.8818 | 0.46% | |
011756 | 0.8403 | 0.8403 | 0.46% | |
014601 | 0.6764 | 0.6764 | 0.46% | |
010902 | 0.6102 | 0.6102 | 0.46% | |
010905 | 0.984 | 0.984 | 0.46% | |
001522 | 1.3747 | 1.4272 | 0.46% | |
006813 | 1.2549 | 1.2549 | 0.46% | |
009356 | 1.0956 | 1.1266 | 0.02% | |
002555 | 0.902 | 0.902 | 0.46% | |
002568 | 1.0203 | 1.2363 | 0.02% | |
010223 | 1.1365 | 1.1365 | 0.02% | |
010326 | 0.4939 | 0.4939 | 0.46% | |
003258 | 1.0613 | 1.2972 | 0.02% | |
003268 | 1.0367 | 1.2267 | 0.02% | |
010547 | 1.0428 | 1.0428 | 0.46% | |
010548 | 1.0288 | 1.0288 | 0.46% | |
021114 | 1.0746 | 1.0746 | 0.02% | |
016336 | 0.9158 | 0.9158 | 0.92% | |
016337 | 0.9074 | 0.9074 | 0.92% | |
015824 | 1.044 | 1.044 | 0.46% | |
019060 | 1.0457 | 1.0457 | 0.02% | |
020450 | 1.0484 | 1.094 | 0.02% | |
018218 | 0.903 | 0.903 | 0.46% | |
019396 | 1.0334 | 1.0334 | 0.02% | |
019910 | 1.2827 | 1.2827 | 0.92% | |
020184 | 0.9444 | 0.9444 | 0.92% | |
002519 | 1.1059 | 1.3103 | 0.02% | |
007845 | 1.1191 | 1.1424 | 0.02% | |
001125 | 0.955 | 0.955 | 0.46% | |
000085 | 1.2367 | 1.393 | 0.02% | |
003435 | 1.896 | 1.961 | 0.46% | |
003683 | 1.1179 | 1.2614 | 0.02% | |
003730 | 1.0677 | 1.2899 | 0.02% | |
003866 | 1.1198 | 1.2024 | 0.02% | |
000652 | 3.027 | 2.622 | 0.46% | |
000784 | 1.1186 | 1.1423 | 0.02% | |
005636 | 1.1751 | 1.3427 | 0.92% | |
002198 | 1.1139 | 1.3251 | 0.02% | |
050009 | 0.775 | 3.478 | 0.46% | |
050018 | 1.313 | 1.313 | 0.46% | |
050024 | 1.284 | 1.284 | 0.92% | |
050026 | 2.371 | 2.51 | 0.46% | |
050111 | 2.9 | 2.997 | 0.02% | |
050123 | 1.3511 | 1.5941 | 0.02% | |
050203 | 0.1955 | 0.2181 | -0.96% | |
007962 | 1.0763 | 1.1542 | 0.02% | |
561700 | 1.0688 | 1.0688 | 0.92% | |
561710 | 0.6301 | 0.6301 | 0.92% | |
004136 | 1.0951 | 1.2512 | 0.02% | |
004150 | 1.3059 | 1.3587 | 0.46% | |
004175 | 1.479 | 1.7883 | 0.46% | |
007485 | 1.0626 | 1.1774 | 0.02% | |
016976 | 1.0908 | 1.0908 | 0.46% | |
016055 | 1.3677 | 1.3677 | -0.96% | |
016056 | 0.1927 | 0.1927 | -0.96% | |
015031 | 1.11 | 1.11 | 0.46% | |
015277 | 0.8239 | 0.8239 | 0.46% | |
014036 | 0.632 | 0.632 | 0.46% | |
014037 | 0.6231 | 0.6231 | 0.46% | |
014108 | 0.6436 | 0.6436 | 0.46% | |
015301 | 1.0933 | 1.0933 | 0.02% | |
013798 | 0.8464 | 0.8464 | 0.46% | |
013321 | 1.0097 | 1.0097 | 0.46% | |
159811 | 0.9695 | 0.9695 | 0.92% | |
014233 | 0.7018 | 0.7018 | 0.46% | |
016671 | 0.9595 | 0.9595 | 0.02% | |
011395 | 0.9109 | 0.9109 | 0.46% | |
012488 | 0.902 | 0.902 | 0.46% | |
012500 | 0.7213 | 0.7213 | 0.46% | |
012693 | 1.0508 | 1.0923 | 0.02% | |
011928 | 0.6181 | 0.6181 | 0.46% | |
012218 | 0.931 | 0.931 | 0.46% | |
009546 | 0.9159 | 0.9637 | 0.46% | |
009591 | 0.9097 | 0.9959 | 0.46% | |
012779 | 0.7445 | 0.7445 | 0.46% | |
008106 | 1.073 | 1.1865 | 0.02% | |
014846 | 1.054 | 1.054 | 0.02% | |
005266 | 1.4495 | 1.6513 | 0.46% | |
010994 | 0.8378 | 0.8378 | 0.46% | |
011056 | 0.6959 | 0.6959 | 0.46% | |
011095 | 1.0332 | 1.0332 | 0.46% | |
001911 | 1.044 | 1.33 | 0.02% | |
001661 | 1.0783 | 1.4163 | 0.02% | |
009271 | 1.121 | 1.1542 | 0.02% | |
002610 | 1.8925 | 1.8925 | -0.69% | |
002754 | 1.027 | 1.326 | 0.02% | |
010227 | 1.1228 | 1.1228 | 0.02% | |
010327 | 0.4803 | 0.4803 | 0.46% | |
003162 | 1.0315 | 1.2662 | 0.02% | |
003210 | 1.1224 | 1.2966 | 0.02% | |
000927 | 0.1174 | 0.1184 | -0.96% | |
000929 | 5.4786 | 2.3589 | -0.69% | |
020680 | 1.0204 | 1.0204 | 0.02% | |
020928 | 1.0487 | 1.0487 | 0.02% | |
021041 | 1.0027 | 1.0223 | 0.02% | |
017514 | 1.0315 | 1.0329 | 0.02% | |
015902 | 0.8396 | 0.8396 | 0.46% | |
015994 | 0.4998 | 0.4998 | 0.92% | |
018854 | 0.1431 | 0.1431 | -0.96% | |
019105 | 1.563 | 1.563 | 0.92% | |
019161 | 1.0378 | 1.0378 | 0.02% | |
019169 | 0.884 | 0.884 | 0.92% | |
018095 | 0.8495 | 0.8495 | 0.92% | |
018128 | 0.8597 | 0.8597 | 0.92% | |
018132 | 1.0127 | 1.0127 | 0.92% | |
019853 | 1.0718 | 1.0718 | 0.92% | |
020059 | 2.185 | 2.185 | 0.46% | |
020119 | 1.0667 | 1.0667 | 0.02% | |
018591 | 1.3259 | 1.3259 | 0.92% | |
004366 | 1.1028 | 1.2461 | 0.02% | |
003708 | 1.0304 | 1.2684 | 0.02% | |
510020 | 2.7216 | 1.0038 | 0.92% | |
513500 | 1.6965 | 3.393 | -0.96% | |
513960 | 1.0021 | 1.0021 | 0.92% | |
003023 | 1.184 | 1.2263 | 0.02% | |
003119 | 1.692 | 1.775 | 0.46% | |
000783 | 1.1318 | 1.1573 | 0.02% | |
050001 | 0.979 | 3.524 | 0.46% | |
050008 | 0.627 | 2.613 | 0.46% | |
050010 | 2.472 | 2.912 | 0.46% | |
050014 | 1.924 | 1.996 | 0.46% | |
050116 | 1.3854 | 1.5354 | 0.02% | |
050202 | 0.1955 | 0.2181 | -0.96% | |
007985 | 1.1464 | 1.1805 | 0.02% | |
007148 | 1.0348 | 1.1458 | 0.02% | |
004168 | 1.1199 | 1.2649 | 0.02% | |
159968 | 6.3886 | 1.2594 | 0.92% | |
016966 | 1.2032 | 1.2032 | 0.02% | |
016058 | 0.1915 | 0.1915 | -0.96% | |
015491 | 1.42 | 1.42 | 0.46% | |
013410 | 2.992 | 2.992 | 0.46% | |
013417 | 0.6865 | 0.6865 | 0.46% | |
013425 | 0.5523 | 0.5523 | -0.96% | |
013434 | 0.8974 | 0.8974 | 0.46% | |
014212 | 1.0096 | 1.0096 | 0.46% | |
008651 | 1.0887 | 1.1376 | 0.02% | |
011527 | 1.0517 | 1.0517 | 0.46% | |
011592 | 1.2 | 1.2 | 0.92% | |
011648 | 0.8306 | 0.8306 | 0.46% | |
011875 | 0.724 | 0.724 | 0.46% | |
008117 | 1.0294 | 1.1314 | 0.02% | |
009858 | 0.616 | 0.616 | 0.46% | |
006714 | 1.0462 | 1.1844 | 0.02% | |
006733 | 1.5615 | 1.5615 | 0.92% | |
009272 | 1.1139 | 1.1432 | 0.02% | |
009332 | 0.9779 | 0.9779 | 0.46% | |
002755 | 1.042 | 1.33 | 0.02% | |
009967 | 0.9235 | 0.9235 | 0.46% | |
003260 | 1.0503 | 1.2924 | 0.02% | |
010666 | 0.5389 | 0.5389 | 0.46% | |
010785 | 0.619 | 0.619 | 0.92% | |
017782 | 0.9936 | 0.9936 | 0.02% | |
015746 | 1.0747 | 1.0747 | 0.02% | |
015747 | 1.0702 | 1.0702 | 0.02% | |
018853 | 1.0156 | 1.0156 | -0.96% | |
020364 | 1.0026 | 1.0026 | 0.46% | |
017837 | 1.0816 | 1.0816 | 0.02% | |
017904 | 1.1634 | 1.1634 | 0.02% | |
018130 | 0.9252 | 0.9252 | 0.46% | |
018133 | 1.0097 | 1.0097 | 0.92% | |
018146 | 0.7434 | 0.7434 | 0.92% | |
019968 | 1.1052 | 1.1052 | 0.02% | |
002404 | 1.1132 | 1.2752 | 0.02% | |
004435 | 1.3959 | 1.3959 | 0.46% | |
004677 | 1.08 | 1.08 | 0.46% | |
007797 | 1.4604 | 1.4604 | 0.92% | |
003682 | 1.1358 | 1.2954 | 0.02% | |
511130 | 99.8119 | 0.9981 | 0.02% | |
050011 | 3.018 | 3.133 | 0.02% | |
050015 | 0.833 | 0.915 | -0.96% | |
005960 | 1.1811 | 1.3718 | 0.92% | |
009716 | 0.8594 | 0.8594 | 0.46% | |
007234 | 1.0324 | 1.0324 | 0.46% | |
008966 | 0.7433 | 1.0748 | 0.46% | |
008967 | 0.7294 | 1.0503 | 0.46% | |
009057 | 1.2719 | 1.2719 | 0.46% | |
009058 | 1.2468 | 1.2468 | 0.46% | |
003950 | 1.2796 | 1.5733 | 0.46% | |
004091 | 0.9611 | 0.9611 | 0.46% | |
004092 | 0.9281 | 0.9281 | 0.46% | |
004149 | 1.3144 | 1.3683 | 0.46% | |
008397 | 1.1717 | 1.1717 | 0.92% | |
008411 | 1.0641 | 1.1434 | 0.02% | |
160518 | 1.739 | 1.739 | 0.46% | |
160523 | 1.0205 | 1.2916 | 0.02% | |
014099 | 0.5482 | 0.5482 | 0.92% | |
014159 | 0.8871 | 0.8871 | 0.46% | |
015397 | 1.0196 | 1.0596 | 0.02% | |
013769 | 1.0382 | 1.0382 | 0.46% | |
159742 | 0.4657 | 0.4657 | -0.96% | |
159937 | 5.3934 | 2.1177 | -0.69% | |
011340 | 0.89 | 0.89 | 0.46% | |
011396 | 0.8969 | 0.8969 | 0.46% | |
515920 | 0.6771 | 0.6771 | 0.92% | |
516580 | 0.4735 | 0.4735 | 0.92% | |
012655 | 0.8291 | 0.8291 | 0.92% | |
008674 | 1.0538 | 1.1498 | 0.02% | |
011927 | 0.6256 | 0.6256 | 0.46% | |
011982 | 0.911 | 0.911 | 0.46% | |
012780 | 0.7331 | 0.7331 | 0.46% | |
013069 | 1.0948 | 1.0948 | 0.02% | |
011585 | 0.8358 | 0.8358 | 0.46% | |
011586 | 0.8155 | 0.8155 | 0.46% | |
011647 | 0.85 | 0.85 | 0.46% | |
011874 | 0.7369 | 0.7369 | 0.46% | |
008170 | 1.0789 | 1.1446 | 0.02% | |
002096 | 1.0066 | 1.7417 | 0.46% | |
010903 | 0.5985 | 0.5985 | 0.46% | |
010924 | 0.9856 | 0.9856 | 0.46% | |
009741 | 1.0744 | 1.0744 | 0.46% | |
001578 | 1.1069 | 1.351 | 0.02% | |
006849 | 1.0825 | 1.2451 | 0.02% | |
009167 | 1.058 | 1.106 | 0.02% | |
002553 | 1.891 | 1.891 | 0.46% | |
002556 | 1.845 | 1.845 | 0.92% | |
002698 | 1.0023 | 1.2731 | 0.02% | |
003259 | 1.0436 | 1.2884 | 0.02% | |
000936 | 2.551 | 2.577 | 0.46% | |
010456 | 0.6932 | 0.6932 | 0.46% | |
010665 | 0.5498 | 0.5498 | 0.46% | |
017481 | 1.1427 | 1.1427 | 0.92% | |
015749 | 0.7157 | 0.7157 | 0.46% | |
019066 | 1.4876 | 1.4876 | 0.92% | |
019090 | 0.9714 | 0.9714 | 0.92% | |
020239 | 1.0335 | 1.0335 | 0.02% | |
018145 | 0.7455 | 0.7455 | 0.92% | |
018217 | 0.9083 | 0.9083 | 0.46% | |
019397 | 1.0334 | 1.0334 | 0.02% | |
019480 | 1.3865 | 1.3865 | -0.96% | |
019856 | 0.9857 | 0.9857 | 0.92% | |
019980 | 1.0208 | 1.0208 | 0.02% | |
020183 | 0.9447 | 0.9447 | 0.92% | |
018738 | 3.9201 | 3.9201 | -0.96% | |
004458 | 1.0229 | 1.2576 | 0.02% | |
004495 | 1.3244 | 1.4285 | 0.46% | |
004601 | 1.0482 | 1.3099 | 0.02% | |
004689 | 1.1209 | 1.2935 | 0.02% | |
007796 | 1.4863 | 1.4863 | 0.92% | |
003607 | 1.0148 | 1.2395 | 0.02% | |
506005 | 0.6364 | 0.6931 | 0.46% | |
510410 | 1.3177 | 1.3177 | 0.92% | |
512960 | 1.2199 | 1.2587 | 0.92% | |
002970 | 1.0359 | 1.2647 | 0.02% | |
005483 | 0.6618 | 0.6618 | 0.46% | |
005622 | 1.1708 | 1.267 | 0.02% | |
005635 | 1.2097 | 1.4088 | 0.92% | |
050004 | 1.3466 | 3.1974 | 0.46% | |
050106 | 1.3159 | 2.2859 | 0.02% | |
007996 | 1.066 | 1.1723 | 0.02% | |
008867 | 0.968 | 0.968 | 0.46% | |
004176 | 1.4679 | 1.6762 | 0.46% | |
501082 | 1.4313 | 1.4313 | 0.46% | |
160505 | 1.036 | 5.731 | 0.46% | |
160528 | 0.6474 | 0.6735 | 0.46% | |
160529 | 0.7662 | 0.7662 | 0.46% | |
007513 | 1.138 | 1.1882 | 0.02% | |
007659 | 1.1292 | 1.172 | 0.02% | |
016914 | 1.0195 | 1.0534 | 0.02% | |
016936 | 0.908 | 0.908 | 0.92% | |
016977 | 1.0821 | 1.0821 | 0.46% | |
014004 | 1.0213 | 1.0773 | 0.02% | |
014158 | 0.8948 | 0.8948 | 0.46% | |
013656 | 1.0736 | 1.1215 | 0.02% | |
013103 | 0.5322 | 0.5322 | 0.46% | |
013114 | 0.8775 | 0.8775 | 0.46% | |
013418 | 0.676 | 0.676 | 0.46% | |
013433 | 0.9154 | 0.9154 | 0.46% | |
011341 | 0.8731 | 0.8731 | 0.46% | |
011486 | 0.5406 | 0.5406 | 0.46% | |
012464 | 0.6591 | 0.6591 | 0.46% | |
012651 | 0.5541 | 0.5541 | 0.46% | |
011938 | 0.6691 | 0.6691 | 0.46% | |
012086 | 0.5584 | 0.5584 | 0.46% | |
012087 | 0.552 | 0.552 | 0.46% | |
012219 | 0.9202 | 0.9202 | 0.46% | |
012246 | 1.0861 | 1.0861 | 0.02% | |
009545 | 0.9189 | 0.9677 | 0.46% | |
009561 | 1.0341 | 1.1324 | 0.02% | |
011528 | 1.0388 | 1.0388 | 0.46% | |
011741 | 0.8662 | 0.8662 | 0.46% | |
011845 | 0.9125 | 0.9125 | 0.46% | |
011864 | 1.0767 | 1.0767 | 0.02% | |
011865 | 1.0654 | 1.0654 | 0.02% | |
014847 | 1.0475 | 1.0475 | 0.02% | |
005265 | 1.5192 | 1.7337 | 0.46% | |
001961 | 1.1512 | 1.3226 | 0.02% | |
001993 | 1.331 | 1.4478 | 0.02% | |
010873 | 0.6584 | 0.6584 | 0.92% | |
010904 | 0.9952 | 0.9952 | 0.46% | |
010973 | 1.0844 | 1.1727 | 0.02% | |
011162 | 0.3697 | 0.3697 | 0.46% | |
009740 | 1.095 | 1.095 | 0.46% | |
001424 | 1.3033 | 1.3033 | 0.46% | |
001425 | 1.2968 | 1.2968 | 0.46% | |
009217 | 0.7535 | 0.7535 | 0.46% | |
009218 | 0.7388 | 0.7388 | 0.46% | |
009333 | 0.9608 | 0.9608 | 0.46% | |
002578 | 1.103 | 1.237 | 0.02% | |
002611 | 1.8392 | 1.8392 | -0.69% | |
000930 | 5.3791 | 2.2399 | -0.69% | |
010455 | 0.7028 | 0.7028 | 0.46% | |
010786 | 0.6109 | 0.6109 | 0.92% | |
020965 | 1.0964 | 1.0964 | 0.02% | |
017482 | 1.1384 | 1.1384 | 0.92% | |
017769 | 0.9493 | 0.9493 | 0.46% | |
017770 | 0.9451 | 0.9451 | 0.46% | |
017783 | 0.9915 | 0.9915 | 0.02% | |
015750 | 0.7096 | 0.7096 | 0.46% | |
018851 | 1.0203 | 1.0203 | -0.96% | |
019067 | 1.2656 | 1.2895 | 0.02% | |
020365 | 1.0014 | 1.0014 | 0.46% | |
020454 | 1.0356 | 1.0356 | 0.02% | |
017883 | 1.0752 | 1.0752 | 0.02% | |
019195 | 1.3185 | 1.3185 | 0.46% | |
019626 | 1.1052 | 1.1052 | 0.02% | |
019854 | 1.0712 | 1.0712 | 0.92% | |
019857 | 0.7783 | 0.7783 | 0.92% | |
019979 | 1.0217 | 1.0217 | 0.02% | |
020054 | 0.9723 | 0.9723 | 0.46% | |
018686 | 1.0317 | 1.0317 | 0.92% | |
002354 | 1.0486 | 1.3456 | 0.02% | |
002466 | 1.013 | 1.2945 | 0.02% | |
004367 | 1.0911 | 1.2365 | 0.02% | |
001236 | 1.9 | 1.9 | 0.92% | |
001237 | 1.0382 | 1.0382 | 0.92% | |
001242 | 0.8855 | 0.8855 | 0.92% | |
000200 | 1.2128 | 1.7187 | 0.02% | |
000219 | 2.08 | 2.332 | 0.46% | |
511380 | 10.9749 | 1.0975 | 0.02% | |
513360 | 0.5459 | 0.5459 | -0.96% | |
515090 | 1.0738 | 1.0738 | 0.92% | |
515130 | 1.0912 | 1.0912 | 0.92% | |
006438 | 1.3048 | 1.3048 | 0.92% | |
006439 | 1.279 | 1.279 | 0.92% | |
005462 | 1.027 | 1.1954 | 0.02% | |
005482 | 0.696 | 0.696 | 0.46% | |
002206 | 1.0763 | 1.271 | 0.02% | |
050006 | 1.3058 | 2.1998 | 0.02% | |
050013 | 0.9798 | 0.9798 | 0.92% | |
050019 | 1.652 | 1.657 | 0.02% | |
050119 | 1.589 | 1.593 | 0.02% | |
006075 | 3.8276 | 3.8276 | -0.96% | |
009620 | 0.6562 | 0.7116 | 0.46% | |
561780 | 0.936 | 0.936 | 0.92% | |
003951 | 1.2747 | 1.5676 | 0.46% | |
008396 | 1.1868 | 1.1868 | 0.92% | |
160512 | 2.179 | 2.345 | 0.46% | |
160517 | 1.33 | 1.4968 | 0.92% | |
160526 | 1.0419 | 1.364 | 0.46% | |
007536 | 1.0546 | 1.185 | 0.02% | |
016937 | 0.9053 | 0.9053 | 0.92% | |
016978 | 0.9261 | 0.9261 | 0.46% | |
017020 | 0.7963 | 0.7963 | 0.92% | |
017439 | 1.0425 | 1.0425 | 0.02% | |
016057 | 1.3591 | 1.3591 | -0.96% | |
015272 | 1.0431 | 1.0431 | 0.46% | |
013837 | 0.6413 | 0.6413 | 0.46% | |
014107 | 0.6527 | 0.6527 | 0.46% | |
013451 | 0.6683 | 0.6683 | 0.46% | |
013797 | 0.859 | 0.859 | 0.46% | |
159505 | 0.8821 | 0.8821 | 0.92% | |
159672 | 0.8071 | 0.8071 | 0.92% | |
159743 | 0.7198 | 0.7198 | 0.92% | |
014382 | 0.664 | 0.664 | 0.92% | |
014438 | 0.6726 | 0.6726 | -0.96% | |
014520 | 0.8343 | 0.8343 | 0.92% | |
014555 | 0.9573 | 0.9573 | 0.46% | |
012650 | 0.5632 | 0.5632 | 0.46% | |
012083 | 0.5823 | 0.5823 | 0.46% | |
009592 | 0.8876 | 0.9668 | 0.46% | |
011757 | 0.8266 | 0.8266 | 0.46% | |
011846 | 0.8968 | 0.8968 | 0.46% | |
014600 | 0.6838 | 0.6838 | 0.46% | |
014703 | 0.806 | 0.806 | 0.46% | |
002095 | 1.0099 | 1.7515 | 0.46% | |
002109 | 1.0111 | 1.3029 | 0.02% | |
002143 | 1.1285 | 1.3426 | 0.02% | |
002175 | 1.1213 | 1.3216 | 0.02% | |
010995 | 0.8163 | 0.8163 | 0.46% | |
011096 | 1.0185 | 1.0185 | 0.46% | |
009857 | 0.6346 | 0.6346 | 0.46% | |
002595 | 1.381 | 1.381 | 0.92% | |
002811 | 1.303 | 1.346 | 0.02% | |
010194 | 0.6734 | 0.6734 | 0.46% | |
010226 | 1.1249 | 1.1249 | 0.02% | |
010329 | 0.6467 | 0.6467 | 0.46% | |
003207 | 1.071 | 1.3227 | 0.02% | |
010511 | 1.0013 | 1.0347 | 0.46% | |
010775 | 0.9885 | 0.9885 | 0.46% | |
018852 | 0.1437 | 0.1437 | -0.96% | |
018944 | 1.0321 | 1.0321 | 0.46% | |
018988 | 1.012 | 1.012 | 0.02% | |
018989 | 1.0113 | 1.0113 | 0.02% | |
020238 | 1.0341 | 1.0341 | 0.02% | |
017910 | 1.131 | 1.131 | 0.02% | |
018098 | 1.0697 | 1.0697 | 0.02% | |
018278 | 1.012 | 1.012 | 0.02% | |
019481 | 0.1953 | 0.1953 | -0.96% | |
019855 | 0.9869 | 0.9869 | 0.92% | |
019858 | 0.7778 | 0.7778 | 0.92% | |
019977 | 1.0637 | 1.0871 | 0.02% | |
004448 | 2.019 | 2.019 | 0.46% | |
004505 | 1.534 | 1.534 | 0.46% | |
004698 | 1.222 | 1.222 | 0.92% | |
001215 | 0.902 | 0.902 | 0.46% | |
001243 | 0.8858 | 0.8858 | 0.92% | |
510710 | 3.2229 | 0.9963 | 0.92% | |
513060 | 0.3423 | 0.3423 | -0.96% | |
005631 | 1.093 | 1.2536 | 0.02% | |
050020 | 0.465 | 0.465 | -0.96% | |
050022 | 1.3992 | 2.2711 | 0.46% | |
050025 | 3.9204 | 3.9794 | -0.96% | |
050201 | 0.781 | 2.272 | 0.46% | |
005878 | 2.431 | 2.431 | 0.46% | |
009717 | 0.8451 | 0.8451 | 0.46% | |
007147 | 1.0358 | 1.1525 | 0.02% | |
008829 | 1.0893 | 1.1208 | 0.02% | |
008866 | 0.9925 | 0.9925 | 0.46% | |
588030 | 0.7696 | 0.7696 | 0.92% | |
160516 | 1.0346 | 0.7161 | 0.92% | |
160527 | 0.6651 | 0.6981 | 0.46% | |
007486 | 1.062 | 1.1732 | 0.02% | |
017438 | 1.0459 | 1.0459 | 0.02% | |
014913 | 1.1757 | 1.1757 | 0.46% | |
015273 | 1.0367 | 1.0367 | 0.46% | |
013466 | 0.8211 | 0.8211 | 0.92% | |
013770 | 1.0306 | 1.0306 | 0.46% | |
013104 | 0.5238 | 0.5238 | 0.46% | |
159568 | 1.05 | 1.05 | 0.92% | |
159623 | 0.7712 | 0.7712 | 0.92% | |
159650 | 103.8188 | 1.0382 | 0.02% | |
159838 | 0.5431 | 0.5431 | 0.92% | |
159908 | 1.6348 | 1.6348 | 0.92% | |
014439 | 0.6652 | 0.6652 | -0.96% | |
014519 | 0.8421 | 0.8421 | 0.92% | |
016670 | 0.9643 | 0.9643 | 0.02% | |
516860 | 0.7364 | 0.7364 | 0.92% | |
012501 | 0.7062 | 0.7062 | 0.46% | |
011939 | 0.6577 | 0.6577 | 0.46% | |
009469 | 0.7831 | 0.7831 | 0.46% | |
013068 | 1.1007 | 1.1007 | 0.02% | |
014704 | 0.7952 | 0.7952 | 0.46% | |
010872 | 0.6649 | 0.6649 | 0.92% | |
011178 | 0.5816 | 0.5816 | 0.46% | |
001546 | 1.0066 | 1.4038 | 0.02% | |
006633 | 1.0467 | 1.1596 | 0.02% | |
002569 | 1.1069 | 1.295 | 0.02% | |
002716 | 1.0714 | 1.2642 | 0.02% | |
002775 | 1.0502 | 1.3356 | 0.02% | |
010776 | 0.9753 | 0.9753 | 0.46% | |
020681 | 1.0223 | 1.0223 | 0.02% | |
020921 | 1.0561 | 1.0561 | 0.02% | |
020960 | 1.0167 | 1.0167 | 0.02% | |
015993 | 0.5024 | 0.5024 | 0.92% | |
020216 | 1.0178 | 1.0366 | 0.02% | |
017838 | 1.0804 | 1.0804 | 0.02% | |
018091 | 1.0499 | 1.1573 | 0.02% | |
018094 | 0.8521 | 0.8521 | 0.92% | |
018129 | 0.8555 | 0.8555 | 0.92% | |
018131 | 0.9194 | 0.9194 | 0.46% | |
018277 | 1.015 | 1.015 | 0.02% | |
020024 | 1.1321 | 1.1527 | 0.02% | |
002385 | 1.4668 | 1.485 | 0.92% | |
004434 | 1.446 | 1.446 | 0.46% | |
001277 | 0.669 | 0.669 | 0.92% | |
000264 | 0.922 | 0.806 | 0.46% | |
003434 | 1.91 | 1.975 | 0.46% | |
003566 | 1.0765 | 1.2685 | 0.02% | |
003651 | 1.0182 | 1.2545 | 0.02% | |
003703 | 1.1286 | 1.2764 | 0.02% | |
003709 | 1.0276 | 1.238 | 0.02% | |
513390 | 1.4144 | 1.4144 | -0.96% | |
513690 | 0.7366 | 0.7536 | 0.92% | |
002904 | 1.1412 | 1.3089 | 0.02% | |
002905 | 1.121 | 1.2561 | 0.02% | |
050012 | 1.031 | 1.3 | 0.46% | |
050016 | 1.4161 | 1.5841 | 0.02% | |
050023 | 1.4211 | 1.6741 | 0.02% | |
050030 | 1.3876 | 1.5301 | -0.96% | |
005795 | 1.1629 | 1.1629 | 0.92% | |
005961 | 1.1459 | 1.3114 | 0.92% | |
009619 | 0.6646 | 0.7225 | 0.46% | |
007963 | 1.0755 | 1.1492 | 0.02% | |
006929 | 1.0456 | 1.2144 | 0.02% | |
004200 | 1.0738 | 1.311 | 0.02% | |
004307 | 1.0165 | 1.2701 | 0.02% | |
160513 | 1.9812 | 2.0562 | 0.02% | |
007517 | 1.0288 | 1.1813 | 0.02% | |
016979 | 0.9199 | 0.9199 | 0.46% | |
013836 | 0.6533 | 0.6533 | 0.46% | |
014100 | 0.5469 | 0.5469 | 0.92% | |
015302 | 1.0869 | 1.0869 | 0.02% | |
013465 | 0.8312 | 0.8312 | 0.92% | |
013113 | 0.8846 | 0.8846 | 0.46% | |
013322 | 0.9983 | 0.9983 | 0.46% | |
159582 | 1.013 | 1.013 | 0.92% | |
159730 | 0.9112 | 0.9112 | 0.92% | |
014424 | 0.5543 | 0.5543 | -0.96% | |
014440 | 0.9954 | 0.9954 | 0.46% | |
014507 | 0.8286 | 0.8286 | 0.46% | |
014554 | 0.9666 | 0.9666 | 0.46% | |
016751 | 1.3383 | 1.3383 | 0.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 60,467.59 | 90.38 |
2 | 债券及货币 | 11,264.65 | 16.84 |
3 | 现金 | 9,174.82 | 13.71 |
4 | 其他资产 | 314.99 | 00.47 |
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) |
601857 | 中国石油 | 239.22 | 1,688.89 | 2.52% | 213.30 |
300750 | 宁德时代 | 09.38 | 1,531.38 | 2.29% | 8.39 |
000333 | 美的集团 | 22.86 | 1,248.65 | 1.87% | 20.00 |
601899 | 紫金矿业 | 97.10 | 1,209.87 | 1.81% | 90.10 |
000858 | 五粮液 | 06.80 | 954.11 | 1.43% | 5.68 |
000651 | 格力电器 | 28.93 | 930.68 | 1.39% | 26.38 |
688036 | 传音控股 | 06.45 | 893.25 | 1.34% | 6.35 |
300274 | 阳光电源 | 10.06 | 881.16 | 1.32% | 7.97 |
601600 | 中国铝业 | 142.86 | 805.73 | 1.20% | 140.71 |
600089 | 特变电工 | 54.24 | 748.44 | 1.12% | 48.94 |
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 | 019694 | 23国债01 | 20.50(万张) | 2,089.83(万元) | 3.12(%) |
申购金额区间(万元) | 费率 |
100≤X<300 | 1.0% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤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) |
1 | 2023-12-26 | 2023-12-28 | 0.0613 |
2 | 2023-11-28 | 2023-11-30 | 0.0676 |
3 | 2023-10-26 | 2023-10-30 | 0.0702 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.15% | -8.54% | -2.33% | 6.37% | 5.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.75% | 5.13% | 2.3% | 2.3% | -8.54% | -6.85% | 36.19% | 41.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 0.89 | 0.94 |
夏普比率 | -72.14 | -14.41 | 44.55 |
特雷诺指数 | -0.02 | -0.01 | 0.02 |
詹森指数 | -0.00 | 0.01 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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