基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模0.68亿 (2022-06-30) |
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| 基金代码010195 | 基金经理 | 最新份额21.4万份 (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0.68亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-12-14 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
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,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、国债期货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)。
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,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相应类别的基金份额进行再投资(红利再投资不受封闭期限制);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、由于本基金A类基金份额不收取销售服务费,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。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-25 | 0.6984 | 0.6984 | 0.04% |
| 2024-11-22 | 0.6981 | 0.6981 | -1.06% |
| 2024-11-21 | 0.7056 | 0.7056 | 0.28% |
| 2024-11-20 | 0.7036 | 0.7036 | 1.12% |
| 2024-11-19 | 0.6958 | 0.6958 | 0.84% |
| 2024-11-18 | 0.69 | 0.69 | -1.88% |
| 2024-11-15 | 0.7032 | 0.7032 | -2.02% |
| 2024-11-14 | 0.7177 | 0.7177 | -2.18% |
| 2024-11-13 | 0.7337 | 0.7337 | 0.34% |
| 2024-11-12 | 0.7312 | 0.7312 | -0.61% |
| 2024-11-11 | 0.7357 | 0.7357 | 1.74% |
| 2024-11-8 | 0.7231 | 0.7231 | -1.27% |
| 2024-11-7 | 0.7324 | 0.7324 | 0.76% |
| 2024-11-6 | 0.7269 | 0.7269 | -0.32% |
| 2024-11-5 | 0.7292 | 0.7292 | 2.21% |
| 2024-11-4 | 0.7134 | 0.7134 | 1.49% |
| 2024-11-1 | 0.7029 | 0.7029 | -1.01% |
| 2024-10-31 | 0.7101 | 0.7101 | -0.66% |
| 2024-10-30 | 0.7148 | 0.7148 | -0.29% |
| 2024-10-29 | 0.7169 | 0.7169 | -0.91% |
| 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 |
|---|---|---|---|---|
| 013433 | 0.9275 | 0.9275 | -0.10% | |
| 159582 | 1.4295 | 1.4295 | -0.17% | |
| 159650 | 105.4903 | 1.0549 | 0.05% | |
| 014424 | 0.6192 | 0.6192 | 0.05% | |
| 014438 | 0.8375 | 0.8375 | 0.05% | |
| 014439 | 0.8274 | 0.8274 | 0.05% | |
| 016369 | 0.9804 | 0.9804 | -0.08% | |
| 016979 | 0.9379 | 0.9379 | -0.10% | |
| 017015 | 1.0195 | 1.0195 | -0.08% | |
| 017016 | 1.0124 | 1.0124 | -0.08% | |
| 016056 | 0.2224 | 0.2224 | 0.05% | |
| 014099 | 0.6541 | 0.6541 | -0.17% | |
| 014100 | 0.6522 | 0.6522 | -0.17% | |
| 012500 | 0.7532 | 0.7532 | -0.10% | |
| 011982 | 0.845 | 0.845 | -0.10% | |
| 012083 | 0.6475 | 0.6475 | -0.10% | |
| 009592 | 0.8492 | 0.9284 | -0.10% | |
| 012780 | 0.8068 | 0.8068 | -0.10% | |
| 008117 | 1.0327 | 1.1497 | 0.05% | |
| 014847 | 1.1063 | 1.1063 | 0.05% | |
| 515900 | 1.4562 | 1.4562 | -0.17% | |
| 012463 | 0.7364 | 0.7364 | -0.10% | |
| 009323 | 1.063 | 1.1243 | 0.05% | |
| 002556 | 1.639 | 1.639 | -0.17% | |
| 003260 | 1.0591 | 1.3131 | 0.05% | |
| 010548 | 1.0443 | 1.0443 | -0.10% | |
| 010775 | 1.0561 | 1.0561 | -0.10% | |
| 001993 | 1.293 | 1.4679 | 0.05% | |
| 002140 | 1.0731 | 1.2891 | 0.05% | |
| 010905 | 1.0025 | 1.0025 | -0.10% | |
| 010995 | 0.9076 | 0.9076 | -0.10% | |
| 009168 | 1.0614 | 1.2688 | 0.05% | |
| 019397 | 1.0503 | 1.0503 | 0.05% | |
| 019712 | 1.0378 | 1.0378 | -0.10% | |
| 019977 | 1.0806 | 1.104 | 0.05% | |
| 019979 | 1.0428 | 1.0428 | 0.05% | |
| 020054 | 1.0708 | 1.0708 | -0.10% | |
| 020119 | 1.0827 | 1.0827 | 0.05% | |
| 561780 | 1.0252 | 1.0252 | -0.17% | |
| 021233 | 1.1234 | 1.1704 | -0.17% | |
| 021234 | 1.1231 | 1.1699 | -0.17% | |
| 020691 | 1.1202 | 1.1202 | -0.17% | |
| 020965 | 1.1127 | 1.1127 | 0.05% | |
| 019161 | 1.0601 | 1.0601 | 0.05% | |
| 017883 | 1.089 | 1.089 | 0.05% | |
| 018091 | 1.0577 | 1.1769 | 0.05% | |
| 018128 | 1.4812 | 1.4812 | -0.17% | |
| 018278 | 1.0401 | 1.0401 | 0.05% | |
| 018398 | 0.8306 | 0.8306 | -0.17% | |
| 019296 | 1.0438 | 1.0438 | -0.10% | |
| 003866 | 1.0937 | 1.2213 | 0.05% | |
| 513060 | 0.3853 | 0.3853 | 0.05% | |
| 513360 | 0.5148 | 0.5148 | 0.05% | |
| 513500 | 2.0339 | 4.0678 | 0.05% | |
| 515090 | 1.1766 | 1.1766 | -0.17% | |
| 002930 | 1.0395 | 1.2624 | 0.05% | |
| 003023 | 1.2055 | 1.2478 | 0.05% | |
| 005462 | 1.0492 | 1.2176 | 0.05% | |
| 005636 | 1.2239 | 1.3915 | -0.17% | |
| 002519 | 1.1231 | 1.3275 | 0.05% | |
| 003950 | 1.3196 | 1.6133 | -0.10% | |
| 004176 | 1.5073 | 1.7156 | -0.10% | |
| 160523 | 1.0097 | 1.3097 | 0.05% | |
| 007513 | 1.1591 | 1.2093 | 0.05% | |
| 007649 | 1.1742 | 1.1742 | -0.08% | |
| 050002 | 1.6066 | 3.6405 | -0.17% | |
| 050004 | 1.2747 | 3.1255 | -0.10% | |
| 050014 | 1.95 | 2.022 | -0.10% | |
| 050018 | 1.308 | 1.308 | -0.10% | |
| 050021 | 1.8803 | 1.8803 | -0.17% | |
| 050123 | 1.3786 | 1.6216 | 0.05% | |
| 005878 | 2.324 | 2.324 | -0.10% | |
| 007963 | 1.0984 | 1.1806 | 0.05% | |
| 159824 | 0.8566 | 0.8566 | -0.17% | |
| 159838 | 0.5474 | 0.5474 | -0.17% | |
| 019066 | 1.5249 | 1.5249 | -0.17% | |
| 017482 | 1.0807 | 1.0807 | -0.17% | |
| 015747 | 1.0799 | 1.0799 | 0.05% | |
| 015750 | 0.7736 | 0.7736 | -0.10% | |
| 015902 | 0.8785 | 0.8785 | -0.10% | |
| 015903 | 0.8666 | 0.8666 | -0.10% | |
| 013499 | 0.6289 | 0.6289 | 0.05% | |
| 013797 | 0.7563 | 0.7563 | -0.10% | |
| 013417 | 0.7164 | 0.7164 | -0.10% | |
| 014213 | 0.8751 | 0.8751 | -0.10% | |
| 014232 | 0.8804 | 0.8804 | -0.10% | |
| 014441 | 1.0075 | 1.0075 | -0.10% | |
| 016368 | 0.9869 | 0.9869 | -0.08% | |
| 016751 | 1.2637 | 1.2637 | -0.10% | |
| 016936 | 1.0862 | 1.0862 | -0.17% | |
| 017019 | 0.7957 | 0.7957 | -0.17% | |
| 016057 | 1.5866 | 1.5866 | 0.05% | |
| 014107 | 0.633 | 0.633 | -0.10% | |
| 012487 | 0.9334 | 0.9334 | -0.10% | |
| 008674 | 1.0581 | 1.1721 | 0.05% | |
| 012154 | 1.1487 | 1.1487 | -0.10% | |
| 012246 | 1.101 | 1.101 | 0.05% | |
| 013069 | 1.1105 | 1.1105 | 0.05% | |
| 011528 | 1.0751 | 1.0751 | -0.10% | |
| 011741 | 0.8058 | 0.8058 | -0.10% | |
| 011846 | 0.7783 | 0.7783 | -0.10% | |
| 008106 | 1.0754 | 1.1992 | 0.05% | |
| 013836 | 0.6089 | 0.6089 | -0.10% | |
| 013931 | 1.0396 | 1.0996 | 0.05% | |
| 516860 | 1.252 | 1.252 | -0.17% | |
| 009218 | 0.7528 | 0.7528 | -0.10% | |
| 002611 | 2.0031 | 2.0031 | -0.96% | |
| 010328 | 0.6396 | 0.6396 | -0.10% | |
| 000929 | 6.0211 | 2.5843 | -0.96% | |
| 002095 | 1.0497 | 1.7913 | -0.10% | |
| 002096 | 1.0456 | 1.7807 | -0.10% | |
| 010994 | 0.9362 | 0.9362 | -0.10% | |
| 009858 | 0.6081 | 0.6081 | -0.10% | |
| 001546 | 1.0195 | 1.4167 | 0.05% | |
| 006714 | 1.0664 | 1.2046 | 0.05% | |
| 006733 | 1.8777 | 1.8777 | -0.17% | |
| 019396 | 1.0508 | 1.0508 | 0.05% | |
| 019503 | 1.1141 | 1.1141 | -0.17% | |
| 022040 | 1.1895 | 1.1895 | 0.05% | |
| 022064 | 1.0281 | 1.0281 | 0.05% | |
| 561700 | 1.0163 | 1.0163 | -0.17% | |
| 588990 | 1.4511 | 1.4511 | -0.17% | |
| 022266 | 1.1161 | 1.1161 | 0.05% | |
| 020984 | 1.1792 | 1.1792 | -0.17% | |
| 021041 | 1.0717 | 1.0913 | 0.05% | |
| 021550 | 1.0874 | 1.0874 | -0.17% | |
| 018095 | 0.9314 | 0.9314 | -0.17% | |
| 018218 | 0.9351 | 0.9351 | -0.10% | |
| 002970 | 1.0589 | 1.2877 | 0.05% | |
| 004334 | 1.0217 | 1.3086 | 0.05% | |
| 004367 | 1.1077 | 1.2531 | 0.05% | |
| 004458 | 1.0133 | 1.2762 | 0.05% | |
| 004505 | 1.446 | 1.446 | -0.10% | |
| 004689 | 1.1374 | 1.31 | 0.05% | |
| 001215 | 0.965 | 0.965 | -0.10% | |
| 003730 | 1.0337 | 1.317 | 0.05% | |
| 004200 | 1.0764 | 1.3242 | 0.05% | |
| 050001 | 0.99 | 3.535 | -0.10% | |
| 050011 | 3.0599 | 3.1749 | 0.05% | |
| 050022 | 1.4959 | 2.3678 | -0.10% | |
| 050024 | 1.1996 | 1.1996 | -0.17% | |
| 050106 | 1.3446 | 2.3146 | 0.05% | |
| 050203 | 0.2024 | 0.225 | 0.05% | |
| 007070 | 1.1221 | 1.1221 | -0.08% | |
| 008867 | 0.9938 | 0.9938 | -0.10% | |
| 008967 | 0.7132 | 1.0341 | -0.10% | |
| 018989 | 1.0351 | 1.0351 | 0.05% | |
| 019104 | 1.0613 | 1.0613 | 0.05% | |
| 016336 | 0.9935 | 0.9935 | -0.17% | |
| 015749 | 0.7825 | 0.7825 | -0.10% | |
| 015824 | 1.0569 | 1.0569 | -0.10% | |
| 013450 | 0.6662 | 0.6662 | -0.10% | |
| 013769 | 1.0959 | 1.0959 | -0.10% | |
| 016977 | 0.9131 | 0.9131 | -0.10% | |
| 017020 | 0.791 | 0.791 | -0.17% | |
| 012488 | 0.9192 | 0.9192 | -0.10% | |
| 011938 | 0.7261 | 0.7261 | -0.10% | |
| 011939 | 0.711 | 0.711 | -0.10% | |
| 011586 | 0.7741 | 0.7741 | -0.10% | |
| 011592 | 1.374 | 1.374 | -0.17% | |
| 011740 | 0.824 | 0.824 | -0.10% | |
| 011845 | 0.7947 | 0.7947 | -0.10% | |
| 014600 | 0.7177 | 0.7177 | -0.10% | |
| 014703 | 0.9298 | 0.9298 | -0.10% | |
| 014004 | 1.0317 | 1.097 | 0.05% | |
| 011340 | 0.8312 | 0.8312 | -0.10% | |
| 009271 | 1.1385 | 1.1717 | 0.05% | |
| 009272 | 1.1299 | 1.1592 | 0.05% | |
| 002698 | 1.0715 | 1.3423 | 0.05% | |
| 010326 | 0.4536 | 0.4536 | -0.10% | |
| 010329 | 0.6268 | 0.6268 | -0.10% | |
| 003258 | 1.0621 | 1.313 | 0.05% | |
| 000930 | 5.9116 | 2.4611 | -0.96% | |
| 010872 | 0.7156 | 0.7156 | -0.17% | |
| 010873 | 0.7073 | 0.7073 | -0.17% | |
| 010924 | 1.0045 | 1.0045 | -0.10% | |
| 019858 | 0.9123 | 0.9123 | -0.17% | |
| 020059 | 1.959 | 1.959 | -0.10% | |
| 020183 | 1.0431 | 1.0431 | -0.17% | |
| 561790 | 1.0927 | 1.0927 | -0.17% | |
| 588010 | 0.6112 | 0.6112 | -0.17% | |
| 021480 | 0.9723 | 0.9723 | -0.17% | |
| 020650 | 1.0202 | 1.0202 | -0.17% | |
| 020680 | 1.0381 | 1.0381 | 0.05% | |
| 020681 | 1.0127 | 1.0402 | 0.05% | |
| 020692 | 1.1192 | 1.1192 | -0.17% | |
| 020928 | 1.0718 | 1.0718 | 0.05% | |
| 021100 | 0.9982 | 0.9982 | -0.17% | |
| 021114 | 1.0647 | 1.0952 | 0.05% | |
| 017837 | 1.1221 | 1.1221 | 0.05% | |
| 018098 | 1.0971 | 1.0971 | 0.05% | |
| 018133 | 0.9438 | 0.9438 | -0.17% | |
| 018146 | 0.9131 | 0.9131 | -0.17% | |
| 510410 | 1.2215 | 1.2215 | -0.17% | |
| 513390 | 1.6796 | 1.6796 | 0.05% | |
| 002904 | 1.1592 | 1.3269 | 0.05% | |
| 003120 | 1.7156 | 1.7976 | -0.10% | |
| 005482 | 0.6774 | 0.6774 | -0.10% | |
| 005631 | 1.1124 | 1.273 | 0.05% | |
| 005737 | 1.1233 | 1.1233 | -0.17% | |
| 002404 | 1.1786 | 1.3406 | 0.05% | |
| 004495 | 1.3803 | 1.4844 | -0.10% | |
| 004698 | 1.404 | 1.404 | -0.17% | |
| 007845 | 1.1299 | 1.1532 | 0.05% | |
| 000084 | 1.2558 | 1.4592 | 0.05% | |
| 003566 | 1.0971 | 1.2891 | 0.05% | |
| 003683 | 1.1304 | 1.2739 | 0.05% | |
| 003951 | 1.3138 | 1.6067 | -0.10% | |
| 008396 | 1.2957 | 1.2957 | -0.17% | |
| 159968 | 7.0336 | 1.3865 | -0.17% | |
| 007486 | 1.0776 | 1.2 | 0.05% | |
| 050015 | 0.85 | 0.932 | 0.05% | |
| 050016 | 1.4462 | 1.6142 | 0.05% | |
| 050116 | 1.4119 | 1.5619 | 0.05% | |
| 007962 | 1.0982 | 1.1849 | 0.05% | |
| 008829 | 1.1066 | 1.1381 | 0.05% | |
| 018854 | 0.134 | 0.134 | 0.05% | |
| 019067 | 1.2549 | 1.3028 | 0.05% | |
| 017770 | 0.9625 | 0.9625 | -0.10% | |
| 017782 | 1.0081 | 1.0081 | 0.05% | |
| 015993 | 0.505 | 0.505 | -0.17% | |
| 013104 | 0.5857 | 0.5857 | -0.10% | |
| 014440 | 1.0191 | 1.0191 | -0.10% | |
| 017274 | 1.18 | 1.18 | -0.08% | |
| 017326 | 1.1294 | 1.1294 | -0.08% | |
| 014158 | 0.9109 | 0.9109 | -0.10% | |
| 014159 | 0.9009 | 0.9009 | -0.10% | |
| 011927 | 0.7513 | 0.7513 | -0.10% | |
| 011928 | 0.7406 | 0.7406 | -0.10% | |
| 012086 | 0.5659 | 0.5659 | -0.10% | |
| 012153 | 1.1733 | 1.1733 | -0.10% | |
| 012779 | 0.8223 | 0.8223 | -0.10% | |
| 013068 | 1.1179 | 1.1179 | 0.05% | |
| 011865 | 1.0711 | 1.0711 | 0.05% | |
| 011874 | 0.7083 | 0.7083 | -0.10% | |
| 014846 | 1.1166 | 1.1166 | 0.05% | |
| 014913 | 1.0478 | 1.0478 | -0.10% | |
| 015031 | 0.9385 | 0.9385 | -0.10% | |
| 011396 | 0.9057 | 0.9057 | -0.10% | |
| 516580 | 0.511 | 0.511 | -0.17% | |
| 009332 | 0.9712 | 0.9712 | -0.10% | |
| 002553 | 1.911 | 1.911 | -0.10% | |
| 002568 | 1.0026 | 1.2498 | 0.05% | |
| 002578 | 1.1155 | 1.2494 | 0.05% | |
| 002716 | 1.0916 | 1.2844 | 0.05% | |
| 002812 | 1.0809 | 1.2906 | 0.05% | |
| 003162 | 1.0463 | 1.281 | 0.05% | |
| 003188 | 1.0836 | 1.424 | 0.05% | |
| 003210 | 1.0802 | 1.3088 | 0.05% | |
| 003268 | 1.0575 | 1.2475 | 0.05% | |
| 000927 | 0.1182 | 0.1192 | 0.05% | |
| 010786 | 0.7467 | 0.7467 | -0.17% | |
| 010904 | 1.0161 | 1.0161 | -0.10% | |
| 011056 | 0.6768 | 0.6768 | -0.10% | |
| 011096 | 1.0686 | 1.0686 | -0.10% | |
| 011162 | 0.4323 | 0.4323 | -0.10% | |
| 001578 | 1.1241 | 1.3682 | 0.05% | |
| 019504 | 1.1093 | 1.1093 | -0.17% | |
| 019968 | 1.1217 | 1.1217 | 0.05% | |
| 020024 | 1.1374 | 1.1737 | 0.05% | |
| 018686 | 1.4181 | 1.4181 | -0.17% | |
| 021481 | 0.9718 | 0.9718 | -0.17% | |
| 021551 | 1.0862 | 1.0862 | -0.17% | |
| 020239 | 1.0313 | 1.061 | 0.05% | |
| 020323 | 1.0864 | 1.0864 | -0.17% | |
| 017838 | 1.1201 | 1.1201 | 0.05% | |
| 018131 | 1.0849 | 1.0849 | -0.10% | |
| 018145 | 0.9173 | 0.9173 | -0.17% | |
| 018400 | 1.0542 | 1.0542 | -0.08% | |
| 510020 | 2.9697 | 1.0953 | -0.17% | |
| 512960 | 1.2823 | 1.3211 | -0.17% | |
| 002905 | 1.1346 | 1.2697 | 0.05% | |
| 002466 | 1.0321 | 1.3136 | 0.05% | |
| 004366 | 1.1223 | 1.2656 | 0.05% | |
| 004434 | 1.396 | 1.396 | -0.10% | |
| 001242 | 0.9736 | 0.9736 | -0.17% | |
| 001243 | 0.9739 | 0.9739 | -0.17% | |
| 000219 | 2.308 | 2.56 | -0.10% | |
| 003708 | 1.0448 | 1.2828 | 0.05% | |
| 004091 | 1.0534 | 1.0534 | -0.10% | |
| 004118 | 1.0502 | 1.397 | 0.05% | |
| 160528 | 0.7388 | 0.7649 | -0.10% | |
| 007659 | 1.1444 | 1.1874 | 0.05% | |
| 050007 | 0.897 | 2.77 | -0.10% | |
| 050010 | 2.775 | 3.215 | -0.10% | |
| 050026 | 2.337 | 2.476 | -0.10% | |
| 050111 | 2.9341 | 3.0311 | 0.05% | |
| 005960 | 1.2518 | 1.4425 | -0.17% | |
| 009716 | 0.8588 | 0.8588 | -0.10% | |
| 006929 | 1.0257 | 1.2315 | 0.05% | |
| 007148 | 1.0427 | 1.1617 | 0.05% | |
| 007234 | 1.0951 | 1.0951 | -0.10% | |
| 009058 | 1.4303 | 1.4303 | -0.10% | |
| 159672 | 0.7695 | 0.7695 | -0.17% | |
| 159937 | 5.9269 | 2.3272 | -0.96% | |
| 021625 | 1.675 | 1.675 | -0.10% | |
| 016337 | 0.9807 | 0.9807 | -0.17% | |
| 017481 | 1.0868 | 1.0868 | -0.17% | |
| 013321 | 1.0616 | 1.0616 | -0.10% | |
| 013322 | 1.0469 | 1.0469 | -0.10% | |
| 013410 | 3.288 | 3.288 | -0.10% | |
| 014507 | 0.9305 | 0.9305 | -0.10% | |
| 014520 | 0.9402 | 0.9402 | -0.17% | |
| 014554 | 0.982 | 0.982 | -0.10% | |
| 014555 | 0.9699 | 0.9699 | -0.10% | |
| 016937 | 1.0809 | 1.0809 | -0.17% | |
| 016976 | 0.924 | 0.924 | -0.10% | |
| 017439 | 1.0565 | 1.0565 | 0.05% | |
| 014036 | 0.655 | 0.655 | -0.10% | |
| 012651 | 0.7569 | 0.7569 | -0.10% | |
| 008651 | 1.1065 | 1.1554 | 0.05% | |
| 012082 | 0.6567 | 0.6567 | -0.10% | |
| 011757 | 0.787 | 0.787 | -0.10% | |
| 011875 | 0.6934 | 0.6934 | -0.10% | |
| 011879 | 1.413 | 1.413 | -0.10% | |
| 011895 | 2.286 | 2.286 | -0.10% | |
| 014601 | 0.7078 | 0.7078 | -0.10% | |
| 014704 | 0.9141 | 0.9141 | -0.10% | |
| 015276 | 0.8037 | 0.8037 | -0.10% | |
| 011395 | 0.9227 | 0.9227 | -0.10% | |
| 515920 | 0.8162 | 0.8162 | -0.17% | |
| 002755 | 1.0165 | 1.3465 | 0.05% | |
| 002811 | 1.294 | 1.363 | 0.05% | |
| 010194 | 0.7121 | 0.7121 | -0.10% | |
| 003207 | 1.0993 | 1.351 | 0.05% | |
| 010456 | 0.6088 | 0.6088 | -0.10% | |
| 010508 | 1.0735 | 1.1119 | -0.10% | |
| 010511 | 1.0613 | 1.0947 | -0.10% | |
| 010665 | 0.5402 | 0.5402 | -0.10% | |
| 005266 | 1.3407 | 1.5425 | -0.10% | |
| 002143 | 1.0993 | 1.3588 | 0.05% | |
| 011095 | 1.0871 | 1.0871 | -0.10% | |
| 011163 | 0.4193 | 0.4193 | -0.10% | |
| 009857 | 0.6295 | 0.6295 | -0.10% | |
| 006849 | 1.1104 | 1.2875 | 0.05% | |
| 019481 | 0.2022 | 0.2022 | 0.05% | |
| 019626 | 1.1224 | 1.1224 | 0.05% | |
| 019855 | 1.0574 | 1.0574 | -0.17% | |
| 020052 | 1.0647 | 1.0647 | -0.10% | |
| 020053 | 1.0689 | 1.0689 | -0.10% | |
| 588030 | 0.9095 | 0.9095 | -0.17% | |
| 022228 | 1.0164 | 1.0412 | 0.05% | |
| 020921 | 1.0732 | 1.0732 | 0.05% | |
| 021036 | 1.128 | 1.128 | -0.17% | |
| 020216 | 1.0206 | 1.0592 | 0.05% | |
| 020324 | 1.084 | 1.084 | -0.17% | |
| 020454 | 1.0526 | 1.0526 | 0.05% | |
| 018094 | 0.936 | 0.936 | -0.17% | |
| 019195 | 1.3723 | 1.3723 | -0.10% | |
| 506005 | 0.7797 | 0.8364 | -0.10% | |
| 510710 | 3.5409 | 1.0946 | -0.17% | |
| 003119 | 1.7292 | 1.8122 | -0.10% | |
| 002206 | 1.066 | 1.2924 | 0.05% | |
| 002354 | 1.0406 | 1.3698 | 0.05% | |
| 004479 | 1.0869 | 1.2786 | 0.05% | |
| 004601 | 1.0726 | 1.3343 | 0.05% | |
| 007797 | 1.4944 | 1.4944 | -0.17% | |
| 000200 | 1.2293 | 1.7399 | 0.05% | |
| 005062 | 1.2682 | 1.2682 | -0.17% | |
| 004092 | 1.0141 | 1.0141 | -0.10% | |
| 004175 | 1.5212 | 1.8305 | -0.10% | |
| 008397 | 1.2768 | 1.2768 | -0.17% | |
| 160512 | 1.945 | 2.106 | -0.10% | |
| 007517 | 1.0254 | 1.1992 | 0.05% | |
| 050006 | 1.3319 | 2.2259 | 0.05% | |
| 050013 | 1.0637 | 1.0637 | -0.17% | |
| 050019 | 1.6578 | 1.6628 | 0.05% | |
| 050025 | 4.6427 | 4.7017 | 0.05% | |
| 050202 | 0.2024 | 0.225 | 0.05% | |
| 006075 | 4.5232 | 4.5232 | 0.05% | |
| 009619 | 0.6451 | 0.703 | -0.10% | |
| 007996 | 1.0831 | 1.1894 | 0.05% | |
| 009057 | 1.4635 | 1.4635 | -0.10% | |
| 159730 | 0.9485 | 0.9485 | -0.17% | |
| 159742 | 0.5854 | 0.5854 | 0.05% | |
| 159908 | 2.0009 | 2.0009 | -0.17% | |
| 021589 | 1.0835 | 1.0835 | 0.05% | |
| 018988 | 1.0362 | 1.0362 | 0.05% | |
| 019060 | 1.0654 | 1.0654 | 0.05% | |
| 017514 | 1.0468 | 1.0482 | 0.05% | |
| 017783 | 1.0047 | 1.0047 | 0.05% | |
| 013451 | 0.6494 | 0.6494 | -0.10% | |
| 013466 | 0.9687 | 0.9687 | -0.17% | |
| 013656 | 1.0932 | 1.1411 | 0.05% | |
| 013798 | 0.7426 | 0.7426 | -0.10% | |
| 013113 | 0.8738 | 0.8738 | -0.10% | |
| 013418 | 0.7027 | 0.7027 | -0.10% | |
| 159623 | 0.8024 | 0.8024 | -0.17% | |
| 014233 | 0.8674 | 0.8674 | -0.10% | |
| 014519 | 0.9512 | 0.9512 | -0.17% | |
| 016058 | 0.2206 | 0.2206 | 0.05% | |
| 014108 | 0.6219 | 0.6219 | -0.10% | |
| 012218 | 0.9749 | 0.9749 | -0.10% | |
| 012219 | 0.9611 | 0.9611 | -0.10% | |
| 011527 | 1.091 | 1.091 | -0.10% | |
| 011585 | 0.7972 | 0.7972 | -0.10% | |
| 011756 | 0.803 | 0.803 | -0.10% | |
| 014914 | 1.0324 | 1.0324 | -0.10% | |
| 015277 | 0.7913 | 0.7913 | -0.10% | |
| 011486 | 0.5608 | 0.5608 | -0.10% | |
| 009356 | 1.1078 | 1.1388 | 0.05% | |
| 002569 | 1.1406 | 1.3287 | 0.05% | |
| 002610 | 2.0656 | 2.0656 | -0.96% | |
| 010195 | 0.6984 | 0.6984 | -0.10% | |
| 003259 | 1.0618 | 1.3066 | 0.05% | |
| 010776 | 1.0396 | 1.0396 | -0.10% | |
| 005265 | 1.4121 | 1.6266 | -0.10% | |
| 001911 | 1.0593 | 1.3453 | 0.05% | |
| 001523 | 1.3209 | 1.3209 | -0.10% | |
| 006633 | 1.0691 | 1.182 | 0.05% | |
| 006813 | 1.2801 | 1.2801 | -0.10% | |
| 019623 | 1.1396 | 1.1396 | 0.05% | |
| 019713 | 1.0359 | 1.0359 | -0.10% | |
| 019856 | 1.0542 | 1.0542 | -0.17% | |
| 019910 | 1.1962 | 1.1962 | -0.17% | |
| 018591 | 1.5228 | 1.5228 | -0.17% | |
| 021314 | 1.3246 | 1.3246 | -0.17% | |
| 021315 | 1.323 | 1.323 | -0.17% | |
| 021382 | 1.0702 | 1.0702 | -0.10% | |
| 021383 | 1.0672 | 1.0672 | -0.10% | |
| 020651 | 1.0182 | 1.0182 | -0.17% | |
| 021125 | 1.0638 | 1.0638 | -0.17% | |
| 018130 | 1.0932 | 1.0932 | -0.10% | |
| 018217 | 0.944 | 0.944 | -0.10% | |
| 018286 | 1.0135 | 1.0135 | -0.08% | |
| 018399 | 1.0616 | 1.0616 | -0.08% | |
| 019295 | 1.0549 | 1.0549 | -0.10% | |
| 000652 | 3.335 | 2.889 | -0.10% | |
| 000783 | 1.1451 | 1.1706 | 0.05% | |
| 000784 | 1.1297 | 1.1534 | 0.05% | |
| 001125 | 1.079 | 1.079 | -0.10% | |
| 001236 | 1.693 | 1.693 | -0.17% | |
| 001237 | 1.1308 | 1.1308 | -0.17% | |
| 003651 | 1.0217 | 1.274 | 0.05% | |
| 003682 | 1.1514 | 1.311 | 0.05% | |
| 004168 | 1.0947 | 1.284 | 0.05% | |
| 160516 | 1.4245 | 0.986 | -0.17% | |
| 160526 | 1.1086 | 1.4307 | -0.10% | |
| 160527 | 0.7629 | 0.7959 | -0.10% | |
| 160529 | 0.9008 | 0.9008 | -0.10% | |
| 007536 | 1.0716 | 1.202 | 0.05% | |
| 050012 | 0.999 | 1.268 | -0.10% | |
| 050027 | 1.1377 | 1.6766 | 0.05% | |
| 050201 | 0.785 | 2.276 | -0.10% | |
| 005795 | 1.2351 | 1.2351 | -0.17% | |
| 009620 | 0.6353 | 0.6907 | -0.10% | |
| 009717 | 0.8422 | 0.8422 | -0.10% | |
| 007985 | 1.1663 | 1.2004 | 0.05% | |
| 159678 | 0.9829 | 0.9829 | -0.17% | |
| 159743 | 0.8676 | 0.8676 | -0.17% | |
| 018852 | 0.1351 | 0.1351 | 0.05% | |
| 018853 | 0.9636 | 0.9636 | 0.05% | |
| 019091 | 1.1009 | 1.1009 | -0.17% | |
| 015491 | 1.4732 | 1.4732 | -0.10% | |
| 013770 | 1.0859 | 1.0859 | -0.10% | |
| 013114 | 0.8652 | 0.8652 | -0.10% | |
| 013425 | 0.6456 | 0.6456 | 0.05% | |
| 013434 | 0.9048 | 0.9048 | -0.10% | |
| 159307 | 1.0255 | 1.0395 | -0.17% | |
| 159505 | 1.0066 | 1.0066 | -0.17% | |
| 159533 | 1.1836 | 1.1836 | -0.17% | |
| 014212 | 0.8903 | 0.8903 | -0.10% | |
| 014382 | 0.6543 | 0.6543 | -0.17% | |
| 014425 | 0.6164 | 0.6164 | 0.05% | |
| 016966 | 1.2181 | 1.2181 | 0.05% | |
| 016978 | 0.9476 | 0.9476 | -0.10% | |
| 017438 | 1.0615 | 1.0615 | 0.05% | |
| 014037 | 0.6433 | 0.6433 | -0.10% | |
| 015302 | 1.106 | 1.106 | 0.05% | |
| 015397 | 1.0369 | 1.0769 | 0.05% | |
| 012501 | 0.7338 | 0.7338 | -0.10% | |
| 012650 | 0.7723 | 0.7723 | -0.10% | |
| 012692 | 1.0653 | 1.1221 | 0.05% | |
| 012693 | 1.0632 | 1.1178 | 0.05% | |
| 012247 | 1.0931 | 1.0931 | 0.05% | |
| 009469 | 0.7858 | 0.7858 | -0.10% | |
| 008170 | 1.0947 | 1.1604 | 0.05% | |
| 015272 | 1.0869 | 1.0869 | -0.10% | |
| 011487 | 0.5505 | 0.5505 | -0.10% | |
| 515890 | 1.3389 | 1.6101 | -0.17% | |
| 012464 | 0.7218 | 0.7218 | -0.10% | |
| 009217 | 0.77 | 0.77 | -0.10% | |
| 009333 | 0.9516 | 0.9516 | -0.10% | |
| 009357 | 1.0964 | 1.1247 | 0.05% | |
| 010227 | 1.1426 | 1.1426 | 0.05% | |
| 010547 | 1.0612 | 1.0612 | -0.10% | |
| 001961 | 1.1899 | 1.3613 | 0.05% | |
| 010902 | 0.6822 | 0.6822 | -0.10% | |
| 011178 | 0.5551 | 0.5551 | -0.10% | |
| 009167 | 1.0729 | 1.1209 | 0.05% | |
| 019853 | 1.1122 | 1.1122 | -0.17% | |
| 019857 | 0.9141 | 0.9141 | -0.17% | |
| 018738 | 4.6422 | 4.6422 | 0.05% | |
| 561760 | 0.9582 | 0.9582 | -0.17% | |
| 021352 | 1.038 | 1.0779 | 0.05% | |
| 021035 | 1.1292 | 1.1292 | -0.17% | |
| 021099 | 0.9994 | 0.9994 | -0.17% | |
| 020238 | 1.0323 | 1.0631 | 0.05% | |
| 020450 | 1.0405 | 1.1182 | 0.05% | |
| 017904 | 1.1838 | 1.1838 | 0.05% | |
| 017910 | 1.1487 | 1.1487 | 0.05% | |
| 018129 | 1.4704 | 1.4704 | -0.17% | |
| 018277 | 1.0452 | 1.0452 | 0.05% | |
| 018407 | 1.0383 | 1.0554 | 0.05% | |
| 515130 | 1.2095 | 1.2095 | -0.17% | |
| 006438 | 1.3637 | 1.3637 | -0.17% | |
| 005483 | 0.641 | 0.641 | -0.10% | |
| 005635 | 1.2661 | 1.4652 | -0.17% | |
| 002385 | 1.5708 | 1.589 | -0.17% | |
| 004435 | 1.3435 | 1.3435 | -0.10% | |
| 004677 | 1.044 | 1.044 | -0.10% | |
| 007796 | 1.5247 | 1.5247 | -0.17% | |
| 003435 | 1.811 | 1.876 | -0.10% | |
| 003703 | 1.151 | 1.2988 | 0.05% | |
| 003709 | 1.0387 | 1.2491 | 0.05% | |
| 004307 | 1.013 | 1.2872 | 0.05% | |
| 160505 | 0.997 | 5.692 | -0.10% | |
| 160515 | 1.0482 | 1.6966 | 0.05% | |
| 160518 | 1.917 | 1.917 | -0.10% | |
| 050009 | 0.89 | 3.909 | -0.10% | |
| 050030 | 1.4555 | 1.598 | 0.05% | |
| 009740 | 0.9613 | 0.9613 | -0.10% | |
| 007071 | 1.0906 | 1.0906 | -0.08% | |
| 008866 | 1.0228 | 1.0228 | -0.10% | |
| 008966 | 0.7297 | 1.0612 | -0.10% | |
| 018945 | 1.0034 | 1.0034 | -0.10% | |
| 019090 | 1.104 | 1.104 | -0.17% | |
| 019105 | 1.8788 | 1.8788 | -0.17% | |
| 016270 | 1.1456 | 1.1971 | 0.05% | |
| 017769 | 0.9691 | 0.9691 | -0.10% | |
| 015746 | 1.0865 | 1.0865 | 0.05% | |
| 013465 | 0.9837 | 0.9837 | -0.17% | |
| 013103 | 0.5972 | 0.5972 | -0.10% | |
| 159568 | 1.3245 | 1.3245 | -0.17% | |
| 014506 | 0.9437 | 0.9437 | -0.10% | |
| 016670 | 0.9714 | 0.9714 | 0.05% | |
| 016671 | 0.9645 | 0.9645 | 0.05% | |
| 016914 | 1.0215 | 1.0763 | 0.05% | |
| 016055 | 1.5991 | 1.5991 | 0.05% | |
| 015301 | 1.1146 | 1.1146 | 0.05% | |
| 012087 | 0.558 | 0.558 | -0.10% | |
| 009468 | 0.8142 | 0.8142 | -0.10% | |
| 009561 | 1.0555 | 1.1538 | 0.05% | |
| 009591 | 0.8747 | 0.9609 | -0.10% | |
| 011864 | 1.0847 | 1.0847 | 0.05% | |
| 015030 | 0.9542 | 0.9542 | -0.10% | |
| 015273 | 1.0783 | 1.0783 | -0.10% | |
| 013837 | 0.5948 | 0.5948 | -0.10% | |
| 011341 | 0.8124 | 0.8124 | -0.10% | |
| 002555 | 0.962 | 0.962 | -0.10% | |
| 002595 | 1.385 | 1.385 | -0.17% | |
| 002754 | 1.0246 | 1.3396 | 0.05% | |
| 002775 | 1.0631 | 1.3485 | 0.05% | |
| 009967 | 0.8854 | 0.8854 | -0.10% | |
| 010223 | 1.1591 | 1.1591 | 0.05% | |
| 010226 | 1.145 | 1.145 | 0.05% | |
| 010327 | 0.4389 | 0.4389 | -0.10% | |
| 000936 | 2.451 | 2.477 | -0.10% | |
| 010455 | 0.6188 | 0.6188 | -0.10% | |
| 010666 | 0.5275 | 0.5275 | -0.10% | |
| 010785 | 0.7584 | 0.7584 | -0.17% | |
| 002109 | 1.0281 | 1.3199 | 0.05% | |
| 002142 | 1.66 | 2.083 | -0.10% | |
| 002175 | 1.1892 | 1.3895 | 0.05% | |
| 010903 | 0.6667 | 0.6667 | -0.10% | |
| 010973 | 1.083 | 1.1915 | 0.05% | |
| 011177 | 0.5724 | 0.5724 | -0.10% | |
| 001522 | 1.3279 | 1.3804 | -0.10% | |
| 001545 | 1.0563 | 1.3516 | 0.05% | |
| 001661 | 1.0828 | 1.4343 | 0.05% | |
| 006634 | 1.067 | 1.1741 | 0.05% | |
| 006848 | 1.1119 | 1.2931 | 0.05% | |
| 019480 | 1.4542 | 1.4542 | 0.05% | |
| 019854 | 1.1106 | 1.1106 | -0.17% | |
| 019980 | 1.0399 | 1.0399 | 0.05% | |
| 020184 | 1.041 | 1.041 | -0.17% | |
| 588390 | 0.6102 | 0.6102 | -0.17% | |
| 020960 | 1.0254 | 1.0254 | 0.05% | |
| 020983 | 1.1806 | 1.1806 | -0.17% | |
| 021499 | 2.0655 | 2.0655 | -0.96% | |
| 021569 | 1.0677 | 1.0677 | 0.05% | |
| 019169 | 0.9702 | 0.9702 | -0.17% | |
| 020364 | 1.1093 | 1.1093 | -0.10% | |
| 020365 | 1.1038 | 1.1038 | -0.10% | |
| 018132 | 0.9483 | 0.9483 | -0.17% | |
| 018285 | 1.0173 | 1.0173 | -0.08% | |
| 018397 | 0.8333 | 0.8333 | -0.17% | |
| 511130 | 105.6436 | 1.0714 | 0.05% | |
| 511380 | 11.2634 | 1.1263 | 0.05% | |
| 513690 | 0.8472 | 0.8642 | -0.17% | |
| 002929 | 1.2719 | 1.3792 | 0.05% | |
| 006439 | 1.3333 | 1.3333 | -0.17% | |
| 005622 | 1.1899 | 1.2861 | 0.05% | |
| 002198 | 1.1094 | 1.3429 | 0.05% | |
| 004448 | 2.0646 | 2.0646 | -0.10% | |
| 001277 | 0.6615 | 0.6615 | -0.17% | |
| 000085 | 1.227 | 1.4041 | 0.05% | |
| 000264 | 0.857 | 0.749 | -0.10% | |
| 003434 | 1.825 | 1.89 | -0.10% | |
| 003607 | 1.0274 | 1.2521 | 0.05% | |
| 004136 | 1.1143 | 1.2704 | 0.05% | |
| 008411 | 1.0816 | 1.1609 | 0.05% | |
| 501082 | 1.4883 | 1.4883 | -0.10% | |
| 160513 | 2.0192 | 2.0942 | 0.05% | |
| 160514 | 1.7383 | 1.8383 | 0.05% | |
| 160517 | 1.5303 | 1.7222 | -0.17% | |
| 007485 | 1.0788 | 1.2049 | 0.05% | |
| 050008 | 0.592 | 2.535 | -0.10% | |
| 050020 | 0.518 | 0.518 | 0.05% | |
| 050023 | 1.4535 | 1.7065 | 0.05% | |
| 050119 | 1.59 | 1.594 | 0.05% | |
| 005961 | 1.2086 | 1.3741 | -0.17% | |
| 009741 | 0.9403 | 0.9403 | -0.10% | |
| 007147 | 1.0441 | 1.1691 | 0.05% | |
| 159811 | 1.1361 | 1.1361 | -0.17% | |
| 018851 | 0.9718 | 0.9718 | 0.05% | |
| 018944 | 1.0112 | 1.0112 | -0.10% | |
| 015994 | 0.5015 | 0.5015 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,134.99 | 90.25 |
| 2 | 债券及货币 | 419.49 | 07.37 |
| 3 | 现金 | 419.49 | 07.37 |
| 4 | 其他资产 | 05.24 | 00.09 |
| 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) |
| 002027 | 分众传媒 | 40.53 | 286.55 | 5.04% | 40.53 |
| 600036 | 招商银行 | 07.60 | 285.84 | 5.02% | 1.43 |
| 300750 | 宁德时代 | 01.04 | 261.97 | 4.60% | 1.04 |
| 002463 | 沪电股份 | 06.39 | 256.62 | 4.51% | -0.45 |
| 002202 | 金风科技 | 23.27 | 233.17 | 4.10% | 23.27 |
| 002241 | 歌尔股份 | 08.97 | 203.35 | 3.57% | -1.04 |
| 002475 | 立讯精密 | 04.53 | 196.87 | 3.46% | -0.94 |
| 000166 | 申万宏源 | 30.91 | 176.81 | 3.11% | 30.91 |
| 001979 | 招商蛇口 | 14.23 | 174.32 | 3.06% | 14.23 |
| 000521 | 长虹美菱 | 14.68 | 160.01 | 2.81% | 14.68 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.5% |
| 不限 | 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 |
|---|---|---|---|---|
| 5.83% | 2.18% | -14.34% | 0.0% | -8.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.2% | 10.61% | 4.8% | 5.26% | 2.18% | -37.18% | 0.0% | -30.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.06 | 0.94 |
| 夏普比率 | 13.58 | -34.06 | -45.29 |
| 特雷诺指数 | 0.00 | -0.02 | -0.03 |
| 詹森指数 | -0.04 | -0.10 | -0.08 |
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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