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0.14亿 (2022-06-30) |
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| 基金代码011648 | 基金经理 | 最新份额440.23万份 (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0.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-27 | 托管行中信银行股份有限公司 |
| 首募规模0.17亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,精选股息率较高、分红稳定的优质上市公司进行投资,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。
本基金的投资范围包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场互联互通机制下允许买卖的香港证券市场股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、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)、金融衍生品(包括股指期货、国债期货、股票期权、信用衍生品等)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、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相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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;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产品和货币市场基金,低于股票型基金。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-5-27 | 0.8976 | 0.8976 | 0.32% |
| 2024-5-24 | 0.8947 | 0.8947 | 0.45% |
| 2024-5-23 | 0.8907 | 0.8907 | -0.24% |
| 2024-5-22 | 0.8928 | 0.8928 | 0.17% |
| 2024-5-21 | 0.8913 | 0.8913 | -0.89% |
| 2024-5-20 | 0.8993 | 0.8993 | 0.68% |
| 2024-5-17 | 0.8932 | 0.8932 | 0.70% |
| 2024-5-16 | 0.887 | 0.887 | 0.69% |
| 2024-5-15 | 0.8809 | 0.8809 | -0.11% |
| 2024-5-14 | 0.8819 | 0.8819 | -0.69% |
| 2024-5-13 | 0.888 | 0.888 | -0.17% |
| 2024-5-10 | 0.8895 | 0.8895 | 2.83% |
| 2024-5-9 | 0.865 | 0.865 | 1.02% |
| 2024-5-8 | 0.8563 | 0.8563 | -0.02% |
| 2024-5-7 | 0.8565 | 0.8565 | 0.21% |
| 2024-5-6 | 0.8547 | 0.8547 | 0.54% |
| 2024-4-30 | 0.8501 | 0.8501 | 0.41% |
| 2024-4-29 | 0.8466 | 0.8466 | 0.18% |
| 2024-4-26 | 0.8451 | 0.8451 | 0.99% |
| 2024-4-25 | 0.8368 | 0.8368 | 0.79% |
| 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 |
|---|---|---|---|---|
| 014438 | 0.755 | 0.755 | 0.47% | |
| 014507 | 0.8849 | 0.8849 | 0.87% | |
| 016368 | 0.9451 | 0.9451 | 0.55% | |
| 016369 | 0.9403 | 0.9403 | 0.55% | |
| 016978 | 0.938 | 0.938 | 0.87% | |
| 017438 | 1.0498 | 1.0498 | 0.07% | |
| 014036 | 0.6214 | 0.6214 | 0.87% | |
| 015301 | 1.0971 | 1.0971 | 0.07% | |
| 012487 | 0.9463 | 0.9463 | 0.87% | |
| 012651 | 0.5629 | 0.5629 | 0.87% | |
| 012658 | 0.8448 | 0.8448 | 0.98% | |
| 012083 | 0.5851 | 0.5851 | 0.87% | |
| 011528 | 1.0507 | 1.0507 | 0.87% | |
| 011648 | 0.8976 | 0.8976 | 0.87% | |
| 014601 | 0.6799 | 0.6799 | 0.87% | |
| 014914 | 1.1509 | 1.1509 | 0.87% | |
| 013931 | 1.0299 | 1.0899 | 0.07% | |
| 014004 | 1.0234 | 1.0794 | 0.07% | |
| 515920 | 0.6972 | 0.6972 | 0.98% | |
| 009217 | 0.7328 | 0.7328 | 0.87% | |
| 009333 | 0.9779 | 0.9779 | 0.87% | |
| 009967 | 0.9115 | 0.9115 | 0.87% | |
| 000930 | 5.3069 | 2.2099 | 0.14% | |
| 010548 | 1.0266 | 1.0266 | 0.87% | |
| 005265 | 1.5262 | 1.7407 | 0.87% | |
| 002142 | 1.744 | 2.167 | 0.87% | |
| 002143 | 1.1307 | 1.3448 | 0.07% | |
| 010924 | 0.9857 | 0.9857 | 0.87% | |
| 009858 | 0.6246 | 0.6246 | 0.87% | |
| 019856 | 0.9614 | 0.9614 | 0.98% | |
| 020052 | 0.9722 | 0.9722 | 0.87% | |
| 588010 | 0.5123 | 0.5123 | 0.98% | |
| 588390 | 0.5127 | 0.5127 | 0.98% | |
| 020651 | 1.0232 | 1.0232 | 0.98% | |
| 020680 | 1.0234 | 1.0234 | 0.07% | |
| 021100 | 1.0378 | 1.0378 | 0.98% | |
| 018091 | 1.0524 | 1.1598 | 0.07% | |
| 018098 | 1.0737 | 1.0737 | 0.07% | |
| 018278 | 1.0224 | 1.0224 | 0.07% | |
| 018398 | 0.8159 | 0.8159 | 0.98% | |
| 511380 | 11.3101 | 1.131 | 0.07% | |
| 006439 | 1.2916 | 1.2916 | 0.98% | |
| 005635 | 1.222 | 1.4211 | 0.98% | |
| 005636 | 1.186 | 1.3536 | 0.98% | |
| 004505 | 1.61 | 1.61 | 0.87% | |
| 001277 | 0.663 | 0.663 | 0.98% | |
| 003703 | 1.1332 | 1.281 | 0.07% | |
| 003709 | 1.0297 | 1.2401 | 0.07% | |
| 003963 | 1.0461 | 1.2744 | 0.07% | |
| 004307 | 1.0236 | 1.2772 | 0.07% | |
| 008397 | 1.182 | 1.182 | 0.98% | |
| 159968 | 6.4502 | 1.2715 | 0.98% | |
| 160513 | 2.0019 | 2.0769 | 0.07% | |
| 160515 | 1.0496 | 1.6777 | 0.07% | |
| 007536 | 1.0573 | 1.1877 | 0.07% | |
| 050008 | 0.638 | 2.637 | 0.87% | |
| 050020 | 0.479 | 0.479 | 0.47% | |
| 050021 | 1.6018 | 1.6018 | 0.98% | |
| 050201 | 0.781 | 2.272 | 0.87% | |
| 009619 | 0.7025 | 0.7604 | 0.87% | |
| 009717 | 0.8838 | 0.8838 | 0.87% | |
| 009740 | 1.0835 | 1.0835 | 0.87% | |
| 007996 | 1.0691 | 1.1754 | 0.07% | |
| 008966 | 0.7499 | 1.0814 | 0.87% | |
| 008967 | 0.7354 | 1.0563 | 0.87% | |
| 009057 | 1.3141 | 1.3141 | 0.87% | |
| 159811 | 1.0011 | 1.0011 | 0.98% | |
| 019066 | 1.4653 | 1.4653 | 0.98% | |
| 019091 | 0.9312 | 0.9312 | 0.98% | |
| 019105 | 1.6012 | 1.6012 | 0.98% | |
| 017482 | 1.1513 | 1.1513 | 0.98% | |
| 017514 | 1.034 | 1.0354 | 0.07% | |
| 015824 | 1.0469 | 1.0469 | 0.87% | |
| 013656 | 1.077 | 1.1249 | 0.07% | |
| 013769 | 1.0521 | 1.0521 | 0.87% | |
| 013433 | 0.9134 | 0.9134 | 0.87% | |
| 159623 | 0.7634 | 0.7634 | 0.98% | |
| 014212 | 0.9988 | 0.9988 | 0.87% | |
| 014424 | 0.5837 | 0.5837 | 0.47% | |
| 014519 | 0.9682 | 0.9682 | 0.98% | |
| 017019 | 0.8817 | 0.8817 | 0.98% | |
| 014107 | 0.6825 | 0.6825 | 0.87% | |
| 012650 | 0.5726 | 0.5726 | 0.87% | |
| 012693 | 1.0565 | 1.098 | 0.07% | |
| 008674 | 1.0521 | 1.1541 | 0.07% | |
| 011938 | 0.6534 | 0.6534 | 0.87% | |
| 011939 | 0.6418 | 0.6418 | 0.87% | |
| 012082 | 0.5921 | 0.5921 | 0.87% | |
| 012218 | 0.9487 | 0.9487 | 0.87% | |
| 009561 | 1.0375 | 1.1358 | 0.07% | |
| 011864 | 1.0769 | 1.0769 | 0.07% | |
| 011875 | 0.7229 | 0.7229 | 0.87% | |
| 011895 | 2.395 | 2.395 | 0.87% | |
| 014703 | 0.8316 | 0.8316 | 0.87% | |
| 015031 | 1.0979 | 1.0979 | 0.87% | |
| 015272 | 1.0569 | 1.0569 | 0.87% | |
| 015276 | 0.8272 | 0.8272 | 0.87% | |
| 013836 | 0.6887 | 0.6887 | 0.87% | |
| 012463 | 0.7143 | 0.7143 | 0.87% | |
| 002555 | 0.885 | 0.885 | 0.87% | |
| 002568 | 1.0242 | 1.2402 | 0.07% | |
| 002610 | 1.8686 | 1.8686 | 0.14% | |
| 003188 | 1.0673 | 1.4077 | 0.07% | |
| 010455 | 0.6885 | 0.6885 | 0.87% | |
| 002096 | 1.0366 | 1.7717 | 0.87% | |
| 010903 | 0.639 | 0.639 | 0.87% | |
| 006848 | 1.0901 | 1.2564 | 0.07% | |
| 019910 | 1.2565 | 1.2565 | 0.98% | |
| 019968 | 1.1091 | 1.1091 | 0.07% | |
| 020024 | 1.1342 | 1.1548 | 0.07% | |
| 021352 | 1.009 | 1.0489 | 0.07% | |
| 018146 | 0.7295 | 0.7295 | 0.98% | |
| 018277 | 1.0258 | 1.0258 | 0.07% | |
| 512960 | 1.2336 | 1.2724 | 0.98% | |
| 513360 | 0.5357 | 0.5357 | 0.47% | |
| 513390 | 1.5029 | 1.5029 | 0.47% | |
| 002905 | 1.1238 | 1.2589 | 0.07% | |
| 002970 | 1.0412 | 1.27 | 0.07% | |
| 005737 | 1.0613 | 1.0613 | 0.98% | |
| 002519 | 1.1099 | 1.3143 | 0.07% | |
| 004448 | 2.0291 | 2.0291 | 0.87% | |
| 004601 | 1.0534 | 1.3151 | 0.07% | |
| 001215 | 0.886 | 0.886 | 0.87% | |
| 001242 | 0.912 | 0.912 | 0.98% | |
| 000200 | 1.2178 | 1.7251 | 0.07% | |
| 000264 | 0.901 | 0.787 | 0.87% | |
| 003564 | 1.008 | 1.208 | 0.07% | |
| 003682 | 1.1385 | 1.2981 | 0.07% | |
| 004168 | 1.122 | 1.267 | 0.07% | |
| 004200 | 1.077 | 1.3142 | 0.07% | |
| 160512 | 2.177 | 2.343 | 0.87% | |
| 160516 | 1.0623 | 0.7353 | 0.98% | |
| 007659 | 1.1328 | 1.1756 | 0.07% | |
| 050007 | 0.882 | 2.755 | 0.87% | |
| 050014 | 1.918 | 1.99 | 0.87% | |
| 050016 | 1.4163 | 1.5843 | 0.07% | |
| 009058 | 1.2874 | 1.2874 | 0.87% | |
| 018852 | 0.1379 | 0.1379 | 0.47% | |
| 018988 | 1.0208 | 1.0208 | 0.07% | |
| 016270 | 1.1291 | 1.1806 | 0.07% | |
| 016337 | 0.9116 | 0.9116 | 0.98% | |
| 017770 | 0.9524 | 0.9524 | 0.87% | |
| 015747 | 1.0728 | 1.0728 | 0.07% | |
| 015902 | 0.8569 | 0.8569 | 0.87% | |
| 015994 | 0.4889 | 0.4889 | 0.98% | |
| 015491 | 1.3779 | 1.3779 | 0.87% | |
| 013450 | 0.7061 | 0.7061 | 0.87% | |
| 013451 | 0.6911 | 0.6911 | 0.87% | |
| 013410 | 3.101 | 3.101 | 0.87% | |
| 159505 | 0.9098 | 0.9098 | 0.98% | |
| 014233 | 0.7355 | 0.7355 | 0.87% | |
| 016937 | 0.9411 | 0.9411 | 0.98% | |
| 016976 | 1.0735 | 1.0735 | 0.87% | |
| 016977 | 1.0642 | 1.0642 | 0.87% | |
| 017016 | 1.0096 | 1.0096 | 0.55% | |
| 017020 | 0.8779 | 0.8779 | 0.98% | |
| 017326 | 1.1393 | 1.1393 | 0.55% | |
| 016056 | 0.204 | 0.204 | 0.47% | |
| 016057 | 1.4412 | 1.4412 | 0.47% | |
| 016058 | 0.2027 | 0.2027 | 0.47% | |
| 014099 | 0.5482 | 0.5482 | 0.98% | |
| 012488 | 0.9341 | 0.9341 | 0.87% | |
| 012500 | 0.723 | 0.723 | 0.87% | |
| 012501 | 0.7072 | 0.7072 | 0.87% | |
| 011982 | 0.89 | 0.89 | 0.87% | |
| 012246 | 1.0898 | 1.0898 | 0.07% | |
| 009469 | 0.8018 | 0.8018 | 0.87% | |
| 009546 | 0.9889 | 1.0367 | 0.87% | |
| 009592 | 0.8889 | 0.9681 | 0.87% | |
| 011585 | 0.837 | 0.837 | 0.87% | |
| 008117 | 1.0334 | 1.1354 | 0.07% | |
| 015030 | 1.1127 | 1.1127 | 0.87% | |
| 013837 | 0.6754 | 0.6754 | 0.87% | |
| 011396 | 0.8946 | 0.8946 | 0.87% | |
| 515890 | 1.4374 | 1.6586 | 0.98% | |
| 012464 | 0.7023 | 0.7023 | 0.87% | |
| 002553 | 1.884 | 1.884 | 0.87% | |
| 002578 | 1.105 | 1.239 | 0.07% | |
| 002754 | 1.03 | 1.329 | 0.07% | |
| 002775 | 1.0547 | 1.3401 | 0.07% | |
| 010223 | 1.1402 | 1.1402 | 0.07% | |
| 010326 | 0.5143 | 0.5143 | 0.87% | |
| 010327 | 0.4997 | 0.4997 | 0.87% | |
| 000929 | 5.4051 | 2.3284 | 0.14% | |
| 002095 | 1.0401 | 1.7817 | 0.87% | |
| 011163 | 0.3951 | 0.3951 | 0.87% | |
| 006633 | 1.0508 | 1.1637 | 0.07% | |
| 006813 | 1.2958 | 1.2958 | 0.87% | |
| 009167 | 1.0611 | 1.1091 | 0.07% | |
| 009168 | 1.0638 | 1.2573 | 0.07% | |
| 019397 | 1.0357 | 1.0357 | 0.07% | |
| 019854 | 1.1011 | 1.1011 | 0.98% | |
| 019855 | 0.9629 | 0.9629 | 0.98% | |
| 019979 | 1.0259 | 1.0259 | 0.07% | |
| 020053 | 0.9741 | 0.9741 | 0.87% | |
| 561700 | 1.0801 | 1.0801 | 0.98% | |
| 561790 | 1.1226 | 1.1226 | 0.98% | |
| 020691 | 0.9819 | 0.9819 | 0.98% | |
| 020984 | 0.9762 | 0.9762 | 0.98% | |
| 019169 | 0.9101 | 0.9101 | 0.98% | |
| 018130 | 0.977 | 0.977 | 0.87% | |
| 018285 | 1.0236 | 1.0236 | 0.55% | |
| 018407 | 1.021 | 1.0381 | 0.07% | |
| 506005 | 0.6199 | 0.6766 | 0.87% | |
| 513690 | 0.8592 | 0.8762 | 0.98% | |
| 003120 | 1.6817 | 1.7637 | 0.87% | |
| 005462 | 1.0321 | 1.2005 | 0.07% | |
| 002206 | 1.0803 | 1.275 | 0.07% | |
| 002385 | 1.5006 | 1.5188 | 0.98% | |
| 007796 | 1.4642 | 1.4642 | 0.98% | |
| 160523 | 1.0115 | 1.2935 | 0.07% | |
| 050002 | 1.5318 | 3.5657 | 0.98% | |
| 050004 | 1.3497 | 3.2005 | 0.87% | |
| 050011 | 3.133 | 3.248 | 0.07% | |
| 050018 | 1.342 | 1.342 | 0.87% | |
| 050019 | 1.724 | 1.729 | 0.07% | |
| 050030 | 1.4058 | 1.5483 | 0.47% | |
| 050119 | 1.657 | 1.661 | 0.07% | |
| 005878 | 2.428 | 2.428 | 0.87% | |
| 009716 | 0.8991 | 0.8991 | 0.87% | |
| 009741 | 1.0625 | 1.0625 | 0.87% | |
| 007070 | 1.1336 | 1.1336 | 0.55% | |
| 007147 | 1.0389 | 1.1556 | 0.07% | |
| 008866 | 0.995 | 0.995 | 0.87% | |
| 159678 | 0.9386 | 0.9386 | 0.98% | |
| 159742 | 0.5257 | 0.5257 | 0.47% | |
| 017782 | 0.997 | 0.997 | 0.07% | |
| 015903 | 0.8478 | 0.8478 | 0.87% | |
| 013770 | 1.0441 | 1.0441 | 0.87% | |
| 013103 | 0.5299 | 0.5299 | 0.87% | |
| 013104 | 0.5212 | 0.5212 | 0.87% | |
| 159307 | 1.0202 | 1.0202 | 0.98% | |
| 014382 | 0.657 | 0.657 | 0.98% | |
| 014439 | 0.7465 | 0.7465 | 0.47% | |
| 016671 | 0.9654 | 0.9654 | 0.07% | |
| 016751 | 1.3407 | 1.3407 | 0.87% | |
| 016966 | 1.2079 | 1.2079 | 0.07% | |
| 008651 | 1.0924 | 1.1413 | 0.07% | |
| 011927 | 0.6257 | 0.6257 | 0.87% | |
| 012780 | 0.7457 | 0.7457 | 0.87% | |
| 011527 | 1.0643 | 1.0643 | 0.87% | |
| 011757 | 0.8281 | 0.8281 | 0.87% | |
| 008106 | 1.0761 | 1.1896 | 0.07% | |
| 015277 | 0.8169 | 0.8169 | 0.87% | |
| 011340 | 0.9046 | 0.9046 | 0.87% | |
| 011487 | 0.534 | 0.534 | 0.87% | |
| 515900 | 1.4004 | 1.4004 | 0.98% | |
| 009218 | 0.7181 | 0.7181 | 0.87% | |
| 009356 | 1.0985 | 1.1295 | 0.07% | |
| 002698 | 1.0536 | 1.3244 | 0.07% | |
| 003268 | 1.0402 | 1.2302 | 0.07% | |
| 002109 | 1.0139 | 1.3057 | 0.07% | |
| 010904 | 0.9957 | 0.9957 | 0.87% | |
| 001911 | 1.0474 | 1.3334 | 0.07% | |
| 006634 | 1.0495 | 1.1566 | 0.07% | |
| 006714 | 1.0499 | 1.1881 | 0.07% | |
| 019713 | 1.0017 | 1.0017 | 0.87% | |
| 020059 | 2.185 | 2.185 | 0.87% | |
| 020184 | 0.9091 | 0.9091 | 0.98% | |
| 020921 | 1.0594 | 1.0594 | 0.07% | |
| 020928 | 1.0539 | 1.0539 | 0.07% | |
| 020960 | 1.0183 | 1.0183 | 0.07% | |
| 021099 | 1.038 | 1.038 | 0.98% | |
| 021125 | 0.9994 | 0.9994 | 0.98% | |
| 021569 | 1.0537 | 1.0537 | 0.07% | |
| 020454 | 1.0407 | 1.0407 | 0.07% | |
| 017904 | 1.1677 | 1.1677 | 0.07% | |
| 018095 | 0.8535 | 0.8535 | 0.98% | |
| 018131 | 0.9701 | 0.9701 | 0.87% | |
| 018399 | 1.025 | 1.025 | 0.55% | |
| 510020 | 2.7802 | 1.0254 | 0.98% | |
| 513500 | 1.7801 | 3.5602 | 0.47% | |
| 515090 | 1.1077 | 1.1077 | 0.98% | |
| 002904 | 1.1448 | 1.3125 | 0.07% | |
| 000652 | 3.14 | 2.72 | 0.87% | |
| 005482 | 0.6901 | 0.6901 | 0.87% | |
| 004677 | 1.056 | 1.056 | 0.87% | |
| 007845 | 1.1213 | 1.1446 | 0.07% | |
| 001125 | 0.961 | 0.961 | 0.87% | |
| 000219 | 2.053 | 2.305 | 0.87% | |
| 004091 | 0.9838 | 0.9838 | 0.87% | |
| 004118 | 1.0352 | 1.382 | 0.07% | |
| 004175 | 1.4953 | 1.8046 | 0.87% | |
| 008411 | 1.0678 | 1.1471 | 0.07% | |
| 160505 | 1.027 | 5.722 | 0.87% | |
| 007485 | 1.0676 | 1.1824 | 0.07% | |
| 050001 | 0.977 | 3.522 | 0.87% | |
| 050010 | 2.415 | 2.855 | 0.87% | |
| 050013 | 0.9996 | 0.9996 | 0.98% | |
| 050015 | 0.893 | 0.975 | 0.47% | |
| 050023 | 1.4732 | 1.7262 | 0.07% | |
| 050024 | 1.2582 | 1.2582 | 0.98% | |
| 050116 | 1.3851 | 1.5351 | 0.07% | |
| 050203 | 0.1977 | 0.2203 | 0.47% | |
| 007985 | 1.1498 | 1.1839 | 0.07% | |
| 007234 | 1.1062 | 1.1062 | 0.87% | |
| 159908 | 1.6774 | 1.6774 | 0.98% | |
| 017783 | 0.9947 | 0.9947 | 0.07% | |
| 015746 | 1.0777 | 1.0777 | 0.07% | |
| 015749 | 0.7369 | 0.7369 | 0.87% | |
| 013499 | 0.563 | 0.563 | 0.47% | |
| 013113 | 0.9236 | 0.9236 | 0.87% | |
| 013321 | 1.0194 | 1.0194 | 0.87% | |
| 013418 | 0.6888 | 0.6888 | 0.87% | |
| 013425 | 0.5769 | 0.5769 | 0.47% | |
| 014213 | 0.9848 | 0.9848 | 0.87% | |
| 014232 | 0.7447 | 0.7447 | 0.87% | |
| 014425 | 0.5815 | 0.5815 | 0.47% | |
| 014555 | 0.9672 | 0.9672 | 0.87% | |
| 017015 | 1.0148 | 1.0148 | 0.55% | |
| 014108 | 0.6725 | 0.6725 | 0.87% | |
| 014158 | 0.913 | 0.913 | 0.87% | |
| 014159 | 0.9048 | 0.9048 | 0.87% | |
| 015302 | 1.0902 | 1.0902 | 0.07% | |
| 011928 | 0.6179 | 0.6179 | 0.87% | |
| 012086 | 0.5731 | 0.5731 | 0.87% | |
| 012219 | 0.9373 | 0.9373 | 0.87% | |
| 009468 | 0.8275 | 0.8275 | 0.87% | |
| 013043 | 0.7728 | 0.7728 | 0.55% | |
| 013068 | 1.1048 | 1.1048 | 0.07% | |
| 011592 | 1.224 | 1.224 | 0.98% | |
| 011740 | 0.9136 | 0.9136 | 0.87% | |
| 011741 | 0.8969 | 0.8969 | 0.87% | |
| 008170 | 1.0817 | 1.1474 | 0.07% | |
| 014846 | 1.0669 | 1.0669 | 0.07% | |
| 015273 | 1.0502 | 1.0502 | 0.87% | |
| 516860 | 0.7238 | 0.7238 | 0.98% | |
| 009332 | 0.9959 | 0.9959 | 0.87% | |
| 002569 | 1.1118 | 1.2999 | 0.07% | |
| 010194 | 0.6817 | 0.6817 | 0.87% | |
| 010328 | 0.6524 | 0.6524 | 0.87% | |
| 003162 | 1.0341 | 1.2688 | 0.07% | |
| 003259 | 1.0466 | 1.2914 | 0.07% | |
| 010665 | 0.5643 | 0.5643 | 0.87% | |
| 010666 | 0.5527 | 0.5527 | 0.87% | |
| 010785 | 0.6333 | 0.6333 | 0.98% | |
| 010786 | 0.6248 | 0.6248 | 0.98% | |
| 005266 | 1.4548 | 1.6566 | 0.87% | |
| 011096 | 1.0297 | 1.0297 | 0.87% | |
| 001523 | 1.4585 | 1.4585 | 0.87% | |
| 001578 | 1.1113 | 1.3554 | 0.07% | |
| 019481 | 0.1976 | 0.1976 | 0.47% | |
| 019712 | 1.0021 | 1.0021 | 0.87% | |
| 019980 | 1.0246 | 1.0246 | 0.07% | |
| 020119 | 1.0699 | 1.0699 | 0.07% | |
| 561760 | 1.0115 | 1.0115 | 0.98% | |
| 588030 | 0.7864 | 0.7864 | 0.98% | |
| 020692 | 0.9818 | 0.9818 | 0.98% | |
| 021114 | 1.0783 | 1.0783 | 0.07% | |
| 020238 | 1.0274 | 1.0374 | 0.07% | |
| 020364 | 1.0031 | 1.0031 | 0.87% | |
| 017837 | 1.0843 | 1.0843 | 0.07% | |
| 017910 | 1.1338 | 1.1338 | 0.07% | |
| 018132 | 0.9626 | 0.9626 | 0.98% | |
| 018133 | 0.9594 | 0.9594 | 0.98% | |
| 002929 | 1.2811 | 1.3632 | 0.07% | |
| 003023 | 1.1885 | 1.2308 | 0.07% | |
| 006438 | 1.3183 | 1.3183 | 0.98% | |
| 000784 | 1.1208 | 1.1445 | 0.07% | |
| 004434 | 1.4426 | 1.4426 | 0.87% | |
| 004479 | 1.0676 | 1.2593 | 0.07% | |
| 004698 | 1.248 | 1.248 | 0.98% | |
| 001236 | 1.861 | 1.861 | 0.98% | |
| 001243 | 0.9123 | 0.9123 | 0.98% | |
| 003565 | 1.007 | 1.174 | 0.07% | |
| 003651 | 1.0204 | 1.2577 | 0.07% | |
| 005062 | 1.1911 | 1.1911 | 0.98% | |
| 004150 | 1.3167 | 1.3695 | 0.87% | |
| 004176 | 1.4839 | 1.6922 | 0.87% | |
| 160518 | 1.744 | 1.744 | 0.87% | |
| 007517 | 1.0107 | 1.1845 | 0.07% | |
| 007649 | 1.181 | 1.181 | 0.55% | |
| 050026 | 2.44 | 2.579 | 0.87% | |
| 050202 | 0.1977 | 0.2203 | 0.47% | |
| 005795 | 1.1623 | 1.1623 | 0.98% | |
| 007962 | 1.0815 | 1.1594 | 0.07% | |
| 007963 | 1.0808 | 1.1545 | 0.07% | |
| 007071 | 1.1045 | 1.1045 | 0.55% | |
| 008867 | 0.9697 | 0.9697 | 0.87% | |
| 159672 | 0.8443 | 0.8443 | 0.98% | |
| 018851 | 0.9801 | 0.9801 | 0.47% | |
| 018853 | 0.9752 | 0.9752 | 0.47% | |
| 018854 | 0.1372 | 0.1372 | 0.47% | |
| 018944 | 1.0261 | 1.0261 | 0.87% | |
| 019104 | 1.0497 | 1.0497 | 0.07% | |
| 017481 | 1.1561 | 1.1561 | 0.98% | |
| 017769 | 0.9571 | 0.9571 | 0.87% | |
| 015993 | 0.4916 | 0.4916 | 0.98% | |
| 013466 | 0.8589 | 0.8589 | 0.98% | |
| 014441 | 0.9964 | 0.9964 | 0.87% | |
| 016936 | 0.9443 | 0.9443 | 0.98% | |
| 016979 | 0.9311 | 0.9311 | 0.87% | |
| 017439 | 1.0462 | 1.0462 | 0.07% | |
| 014037 | 0.6122 | 0.6122 | 0.87% | |
| 015397 | 1.0226 | 1.0626 | 0.07% | |
| 012087 | 0.5663 | 0.5663 | 0.87% | |
| 012153 | 1.1132 | 1.1132 | 0.87% | |
| 009545 | 0.9922 | 1.041 | 0.87% | |
| 011647 | 0.9195 | 0.9195 | 0.87% | |
| 011846 | 0.8861 | 0.8861 | 0.87% | |
| 014600 | 0.6877 | 0.6877 | 0.87% | |
| 014847 | 1.06 | 1.06 | 0.07% | |
| 009272 | 1.1177 | 1.147 | 0.07% | |
| 009357 | 1.0888 | 1.1171 | 0.07% | |
| 002556 | 1.806 | 1.806 | 0.98% | |
| 002595 | 1.429 | 1.429 | 0.98% | |
| 002716 | 1.0761 | 1.2689 | 0.07% | |
| 002755 | 1.047 | 1.335 | 0.07% | |
| 003207 | 1.0751 | 1.3268 | 0.07% | |
| 003258 | 1.0645 | 1.3004 | 0.07% | |
| 010775 | 1.0149 | 1.0149 | 0.87% | |
| 001961 | 1.1559 | 1.3273 | 0.07% | |
| 002175 | 1.1399 | 1.3402 | 0.07% | |
| 010873 | 0.6805 | 0.6805 | 0.98% | |
| 010905 | 0.984 | 0.984 | 0.87% | |
| 011056 | 0.691 | 0.691 | 0.87% | |
| 011095 | 1.0451 | 1.0451 | 0.87% | |
| 009857 | 0.6441 | 0.6441 | 0.87% | |
| 001522 | 1.4657 | 1.5182 | 0.87% | |
| 001661 | 1.0798 | 1.4178 | 0.07% | |
| 019503 | 0.8509 | 0.8509 | 0.98% | |
| 019504 | 0.8484 | 0.8484 | 0.98% | |
| 019623 | 1.112 | 1.112 | 0.07% | |
| 019626 | 1.1091 | 1.1091 | 0.07% | |
| 019853 | 1.1018 | 1.1018 | 0.98% | |
| 018686 | 1.0589 | 1.0589 | 0.98% | |
| 020983 | 0.9764 | 0.9764 | 0.98% | |
| 021041 | 1.0544 | 1.074 | 0.07% | |
| 021499 | 1.8688 | 1.8688 | 0.14% | |
| 020216 | 1.0247 | 1.0435 | 0.07% | |
| 020324 | 1.0359 | 1.0359 | 0.98% | |
| 020450 | 1.0504 | 1.096 | 0.07% | |
| 017838 | 1.0831 | 1.0831 | 0.07% | |
| 018128 | 0.848 | 0.848 | 0.98% | |
| 018145 | 0.7318 | 0.7318 | 0.98% | |
| 018218 | 0.9175 | 0.9175 | 0.87% | |
| 018286 | 1.0213 | 1.0213 | 0.55% | |
| 019296 | 1.0019 | 1.0019 | 0.87% | |
| 513960 | 1.0893 | 1.0893 | 0.98% | |
| 003119 | 1.6942 | 1.7772 | 0.87% | |
| 005483 | 0.6556 | 0.6556 | 0.87% | |
| 005631 | 1.0949 | 1.2555 | 0.07% | |
| 002466 | 1.0154 | 1.2969 | 0.07% | |
| 004435 | 1.3919 | 1.3919 | 0.87% | |
| 004495 | 1.3469 | 1.451 | 0.87% | |
| 000085 | 1.2323 | 1.3956 | 0.07% | |
| 003683 | 1.12 | 1.2635 | 0.07% | |
| 003730 | 1.009 | 1.2923 | 0.07% | |
| 004092 | 0.9494 | 0.9494 | 0.87% | |
| 004136 | 1.0986 | 1.2547 | 0.07% | |
| 008396 | 1.1977 | 1.1977 | 0.98% | |
| 501082 | 1.3895 | 1.3895 | 0.87% | |
| 160526 | 1.1171 | 1.4392 | 0.87% | |
| 160528 | 0.6435 | 0.6696 | 0.87% | |
| 160529 | 0.7949 | 0.7949 | 0.87% | |
| 007486 | 1.0668 | 1.178 | 0.07% | |
| 050006 | 1.3115 | 2.2055 | 0.07% | |
| 050009 | 0.77 | 3.459 | 0.87% | |
| 050012 | 1.008 | 1.277 | 0.87% | |
| 050025 | 4.1009 | 4.1599 | 0.47% | |
| 050027 | 1.1342 | 1.657 | 0.07% | |
| 050123 | 1.4 | 1.643 | 0.07% | |
| 005961 | 1.158 | 1.3235 | 0.98% | |
| 007148 | 1.0377 | 1.1487 | 0.07% | |
| 021589 | 1.069 | 1.069 | 0.07% | |
| 016336 | 0.9207 | 0.9207 | 0.98% | |
| 013465 | 0.87 | 0.87 | 0.98% | |
| 013322 | 1.0074 | 1.0074 | 0.87% | |
| 159568 | 1.2096 | 1.2096 | 0.98% | |
| 159650 | 104.1445 | 1.0414 | 0.07% | |
| 014440 | 1.0058 | 1.0058 | 0.87% | |
| 014506 | 0.8954 | 0.8954 | 0.87% | |
| 016670 | 0.9706 | 0.9706 | 0.07% | |
| 016914 | 1.0262 | 1.0601 | 0.07% | |
| 017274 | 1.1854 | 1.1854 | 0.55% | |
| 014100 | 0.5468 | 0.5468 | 0.98% | |
| 012655 | 0.8546 | 0.8546 | 0.98% | |
| 012692 | 1.0584 | 1.1016 | 0.07% | |
| 012154 | 1.0936 | 1.0936 | 0.87% | |
| 012247 | 1.0828 | 1.0828 | 0.07% | |
| 009591 | 0.9119 | 0.9981 | 0.87% | |
| 012779 | 0.7578 | 0.7578 | 0.87% | |
| 013069 | 1.0986 | 1.0986 | 0.07% | |
| 011586 | 0.8159 | 0.8159 | 0.87% | |
| 011756 | 0.8424 | 0.8424 | 0.87% | |
| 011845 | 0.9022 | 0.9022 | 0.87% | |
| 011865 | 1.0652 | 1.0652 | 0.07% | |
| 011874 | 0.7362 | 0.7362 | 0.87% | |
| 011879 | 1.58 | 1.58 | 0.87% | |
| 014913 | 1.165 | 1.165 | 0.87% | |
| 011341 | 0.8868 | 0.8868 | 0.87% | |
| 011486 | 0.5426 | 0.5426 | 0.87% | |
| 516580 | 0.461 | 0.461 | 0.98% | |
| 002611 | 1.8153 | 1.8153 | 0.14% | |
| 002812 | 1.0661 | 1.2758 | 0.07% | |
| 010195 | 0.6701 | 0.6701 | 0.87% | |
| 010226 | 1.1281 | 1.1281 | 0.07% | |
| 010227 | 1.1259 | 1.1259 | 0.07% | |
| 010329 | 0.6409 | 0.6409 | 0.87% | |
| 003210 | 1.0691 | 1.2977 | 0.07% | |
| 003260 | 1.0529 | 1.295 | 0.07% | |
| 010547 | 1.041 | 1.041 | 0.87% | |
| 002140 | 1.0541 | 1.2701 | 0.07% | |
| 010872 | 0.6875 | 0.6875 | 0.98% | |
| 010994 | 0.8553 | 0.8553 | 0.87% | |
| 010995 | 0.8326 | 0.8326 | 0.87% | |
| 011178 | 0.571 | 0.571 | 0.87% | |
| 001425 | 1.4486 | 1.4486 | 0.87% | |
| 001545 | 1.0347 | 1.33 | 0.07% | |
| 006733 | 1.5997 | 1.5997 | 0.98% | |
| 006849 | 1.0886 | 1.2512 | 0.07% | |
| 019480 | 1.4046 | 1.4046 | 0.47% | |
| 019857 | 0.7939 | 0.7939 | 0.98% | |
| 019977 | 1.0678 | 1.0912 | 0.07% | |
| 020054 | 0.9749 | 0.9749 | 0.87% | |
| 020183 | 0.9096 | 0.9096 | 0.98% | |
| 018738 | 4.1006 | 4.1006 | 0.47% | |
| 561780 | 0.965 | 0.965 | 0.98% | |
| 020681 | 1.0248 | 1.0248 | 0.07% | |
| 019161 | 1.0415 | 1.0415 | 0.07% | |
| 020365 | 1.0011 | 1.0011 | 0.87% | |
| 017883 | 1.0776 | 1.0776 | 0.07% | |
| 018397 | 0.8173 | 0.8173 | 0.98% | |
| 019295 | 1.0024 | 1.0024 | 0.87% | |
| 510410 | 1.2871 | 1.2871 | 0.98% | |
| 510710 | 3.3205 | 1.0265 | 0.98% | |
| 515130 | 1.1204 | 1.1204 | 0.98% | |
| 002404 | 1.1313 | 1.2933 | 0.07% | |
| 004334 | 1.0634 | 1.2939 | 0.07% | |
| 004366 | 1.1056 | 1.2489 | 0.07% | |
| 004689 | 1.1273 | 1.2999 | 0.07% | |
| 000084 | 1.2612 | 1.4486 | 0.07% | |
| 003434 | 1.889 | 1.954 | 0.87% | |
| 003708 | 1.033 | 1.271 | 0.07% | |
| 003951 | 1.2911 | 1.584 | 0.87% | |
| 160514 | 1.7263 | 1.8263 | 0.07% | |
| 160517 | 1.4293 | 1.6085 | 0.98% | |
| 007513 | 1.1428 | 1.193 | 0.07% | |
| 050022 | 1.3993 | 2.2712 | 0.87% | |
| 050106 | 1.3221 | 2.2921 | 0.07% | |
| 050111 | 3.009 | 3.106 | 0.07% | |
| 005960 | 1.1946 | 1.3853 | 0.98% | |
| 009620 | 0.6932 | 0.7486 | 0.87% | |
| 006929 | 1.0264 | 1.2192 | 0.07% | |
| 008829 | 1.0912 | 1.1227 | 0.07% | |
| 159743 | 0.7358 | 0.7358 | 0.98% | |
| 159838 | 0.5576 | 0.5576 | 0.98% | |
| 018989 | 1.02 | 1.02 | 0.07% | |
| 019060 | 1.0493 | 1.0493 | 0.07% | |
| 019067 | 1.2607 | 1.2926 | 0.07% | |
| 019090 | 0.9326 | 0.9326 | 0.98% | |
| 013797 | 0.8508 | 0.8508 | 0.87% | |
| 013798 | 0.8378 | 0.8378 | 0.87% | |
| 013114 | 0.9159 | 0.9159 | 0.87% | |
| 013417 | 0.7001 | 0.7001 | 0.87% | |
| 013434 | 0.8946 | 0.8946 | 0.87% | |
| 159582 | 1.0004 | 1.0004 | 0.98% | |
| 014520 | 0.9588 | 0.9588 | 0.98% | |
| 014554 | 0.9771 | 0.9771 | 0.87% | |
| 016055 | 1.4506 | 1.4506 | 0.47% | |
| 014704 | 0.82 | 0.82 | 0.87% | |
| 011395 | 0.9091 | 0.9091 | 0.87% | |
| 009271 | 1.1251 | 1.1583 | 0.07% | |
| 009323 | 1.0505 | 1.1118 | 0.07% | |
| 002811 | 1.307 | 1.35 | 0.07% | |
| 000927 | 0.1256 | 0.1266 | 0.47% | |
| 000936 | 2.551 | 2.577 | 0.87% | |
| 010456 | 0.6788 | 0.6788 | 0.87% | |
| 010508 | 1.0204 | 1.0588 | 0.87% | |
| 010511 | 1.0109 | 1.0443 | 0.87% | |
| 010776 | 1.001 | 1.001 | 0.87% | |
| 001993 | 1.3368 | 1.4536 | 0.07% | |
| 010902 | 0.652 | 0.652 | 0.87% | |
| 010973 | 1.0671 | 1.1756 | 0.07% | |
| 011162 | 0.4057 | 0.4057 | 0.87% | |
| 011177 | 0.5866 | 0.5866 | 0.87% | |
| 001424 | 1.456 | 1.456 | 0.87% | |
| 001546 | 1.0096 | 1.4068 | 0.07% | |
| 019396 | 1.0357 | 1.0357 | 0.07% | |
| 019858 | 0.7932 | 0.7932 | 0.98% | |
| 018591 | 1.4245 | 1.4245 | 0.98% | |
| 561710 | 0.6051 | 0.6051 | 0.98% | |
| 020650 | 1.0236 | 1.0236 | 0.98% | |
| 020965 | 1.0998 | 1.0998 | 0.07% | |
| 020239 | 1.0268 | 1.0365 | 0.07% | |
| 020323 | 1.0365 | 1.0365 | 0.98% | |
| 018094 | 0.8565 | 0.8565 | 0.98% | |
| 018129 | 0.8434 | 0.8434 | 0.98% | |
| 018217 | 0.9235 | 0.9235 | 0.87% | |
| 018400 | 1.0209 | 1.0209 | 0.55% | |
| 019195 | 1.3403 | 1.3403 | 0.87% | |
| 003866 | 1.1235 | 1.2061 | 0.07% | |
| 511130 | 99.5805 | 0.9958 | 0.07% | |
| 513060 | 0.361 | 0.361 | 0.47% | |
| 002930 | 1.0225 | 1.2454 | 0.07% | |
| 000783 | 1.1344 | 1.1599 | 0.07% | |
| 005622 | 1.1733 | 1.2695 | 0.07% | |
| 002198 | 1.1178 | 1.329 | 0.07% | |
| 002354 | 1.0506 | 1.3476 | 0.07% | |
| 004367 | 1.0934 | 1.2388 | 0.07% | |
| 004458 | 1.0255 | 1.2602 | 0.07% | |
| 007797 | 1.438 | 1.438 | 0.98% | |
| 001237 | 1.0679 | 1.0679 | 0.98% | |
| 003435 | 1.875 | 1.94 | 0.87% | |
| 003566 | 1.0801 | 1.2721 | 0.07% | |
| 003607 | 1.0196 | 1.2443 | 0.07% | |
| 003950 | 1.2962 | 1.5899 | 0.87% | |
| 004149 | 1.3254 | 1.3793 | 0.87% | |
| 160527 | 0.6617 | 0.6947 | 0.87% | |
| 006075 | 4.0023 | 4.0023 | 0.47% | |
| 159730 | 1.0009 | 1.0009 | 0.98% | |
| 159824 | 0.7122 | 0.7122 | 0.98% | |
| 159937 | 5.3208 | 2.0892 | 0.14% | |
| 018945 | 1.0215 | 1.0215 | 0.87% | |
| 015750 | 0.7302 | 0.7302 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,177.28 | 85.35 |
| 2 | 债券及货币 | 205.81 | 14.92 |
| 3 | 现金 | 205.81 | 14.92 |
| 4 | 其他资产 | 01.04 | 00.08 |
| 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) |
| 00883 | 中国海洋石油 | 08.00 | 131.41 | 9.53% | -0.50 |
| 00857 | 中国石油股份 | 20.00 | 121.30 | 8.79% | 0.00 |
| 01088 | 中国神华 | 04.35 | 121.26 | 8.79% | 0.00 |
| 00941 | 中国移动 | 01.83 | 111.22 | 8.06% | 0.00 |
| 02328 | 中国财险 | 08.80 | 82.33 | 5.97% | 0.00 |
| 00728 | 中国电信 | 14.25 | 54.12 | 3.92% | 0.00 |
| 688484 | 南芯科技 | 01.72 | 52.47 | 3.80% | 0.00 |
| 01658 | 邮储银行 | 13.90 | 51.54 | 3.74% | 0.00 |
| 01398 | 工商银行 | 13.00 | 46.43 | 3.37% | 0.00 |
| 00939 | 建设银行 | 10.50 | 44.93 | 3.26% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.29% | 8.63% | -3.53% | 0.0% | -3.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.21% | 11.49% | 16.68% | 16.68% | 8.63% | -10.24% | 0.0% | -10.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.97 | 0.77 |
| 夏普比率 | 51.16 | 8.88 | -36.12 |
| 特雷诺指数 | 0.01 | 0.00 | -0.02 |
| 詹森指数 | 0.12 | 0.01 | -0.02 |
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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