基金公司博时基金管理有限公司 基金经理 申购费率0.1% 基金规模0.82亿 (2022-06-30) |
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| 基金代码011750 | 基金经理 | 最新份额1,512.93万份 (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0.82亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-04-13 | 托管行浙商银行股份有限公司 |
| 首募规模2.34亿 | 托管费0.2% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括依法发行或上市的股票(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、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”))、债券(包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品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。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-5-22 | 0.9584 | 0.9584 | 0.15% |
| 2023-5-19 | 0.957 | 0.957 | -0.32% |
| 2023-5-18 | 0.9601 | 0.9601 | 0.25% |
| 2023-5-17 | 0.9577 | 0.9577 | 0.30% |
| 2023-5-16 | 0.9548 | 0.9548 | -0.42% |
| 2023-5-15 | 0.9588 | 0.9588 | 0.63% |
| 2023-5-12 | 0.9528 | 0.9528 | -0.69% |
| 2023-5-11 | 0.9594 | 0.9594 | -0.17% |
| 2023-5-10 | 0.961 | 0.961 | -0.40% |
| 2023-5-9 | 0.9649 | 0.9649 | -0.82% |
| 2023-5-8 | 0.9729 | 0.9729 | 0.59% |
| 2023-5-5 | 0.9672 | 0.9672 | -0.75% |
| 2023-5-4 | 0.9745 | 0.9745 | 0.24% |
| 2023-4-28 | 0.9722 | 0.9722 | 1.06% |
| 2023-4-27 | 0.962 | 0.962 | 0.50% |
| 2023-4-26 | 0.9572 | 0.9572 | -0.28% |
| 2023-4-25 | 0.9599 | 0.9599 | -0.77% |
| 2023-4-24 | 0.9673 | 0.9673 | -0.39% |
| 2023-4-21 | 0.9711 | 0.9711 | -1.11% |
| 2023-4-20 | 0.982 | 0.982 | -0.04% |
| 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 |
|---|---|---|---|---|
| 512960 | 1.2446 | 1.2834 | 0.30% | |
| 513360 | 0.5156 | 0.5156 | 0.44% | |
| 002970 | 1.012 | 1.229 | 0.06% | |
| 003023 | 1.1419 | 1.1842 | 0.06% | |
| 001243 | 0.9601 | 0.9601 | 0.30% | |
| 000264 | 1.151 | 1.006 | 0.20% | |
| 012219 | 0.9488 | 0.9488 | 0.20% | |
| 009592 | 0.8642 | 0.9434 | 0.20% | |
| 013043 | 0.8663 | 0.8663 | 0.17% | |
| 011741 | 0.7289 | 0.7289 | 0.20% | |
| 011756 | 0.8207 | 0.8207 | 0.20% | |
| 005266 | 1.638 | 1.8398 | 0.20% | |
| 011340 | 0.8369 | 0.8369 | 0.20% | |
| 011487 | 0.6764 | 0.6764 | 0.20% | |
| 516860 | 0.9991 | 0.9991 | 0.30% | |
| 012501 | 0.7588 | 0.7588 | 0.20% | |
| 012650 | 0.7458 | 0.7458 | 0.20% | |
| 012692 | 1.0177 | 1.0445 | 0.06% | |
| 159623 | 0.9 | 0.9 | 0.30% | |
| 014213 | 0.8897 | 0.8897 | 0.20% | |
| 014382 | 0.698 | 0.698 | 0.30% | |
| 014507 | 0.9282 | 0.9282 | 0.20% | |
| 013837 | 0.793 | 0.793 | 0.20% | |
| 013797 | 0.7657 | 0.7657 | 0.20% | |
| 013798 | 0.7586 | 0.7586 | 0.20% | |
| 013114 | 0.9669 | 0.9669 | 0.20% | |
| 013410 | 3.639 | 3.639 | 0.20% | |
| 010326 | 0.6063 | 0.6063 | 0.20% | |
| 003258 | 1.0435 | 1.2556 | 0.06% | |
| 000929 | 4.4155 | 1.9173 | 0.21% | |
| 000936 | 2.446 | 2.472 | 0.20% | |
| 010763 | 0.9872 | 0.9872 | 0.20% | |
| 010776 | 0.9834 | 0.9834 | 0.20% | |
| 007513 | 1.1018 | 1.152 | 0.06% | |
| 050013 | 1.0201 | 1.0201 | 0.30% | |
| 050016 | 1.4113 | 1.5793 | 0.06% | |
| 050024 | 1.0899 | 1.0899 | 0.30% | |
| 050106 | 1.4003 | 2.2475 | 0.06% | |
| 009741 | 0.9583 | 0.9583 | 0.20% | |
| 001578 | 1.0708 | 1.3149 | 0.06% | |
| 006714 | 1.04 | 1.1421 | 0.06% | |
| 009217 | 0.8997 | 0.8997 | 0.20% | |
| 017883 | 1.0309 | 1.0309 | 0.06% | |
| 018091 | 1.0703 | 1.0703 | 0.06% | |
| 159838 | 0.7024 | 0.7024 | 0.30% | |
| 160505 | 1.128 | 5.823 | 0.20% | |
| 160526 | 1.0725 | 1.3946 | 0.20% | |
| 160527 | 0.8264 | 0.8594 | 0.20% | |
| 004479 | 1.0392 | 1.2209 | 0.06% | |
| 004698 | 1.637 | 1.637 | 0.30% | |
| 007985 | 1.1014 | 1.1355 | 0.06% | |
| 008829 | 1.0622 | 1.0937 | 0.06% | |
| 008867 | 0.9439 | 0.9439 | 0.20% | |
| 003951 | 1.3009 | 1.5938 | 0.20% | |
| 004307 | 1.0228 | 1.2402 | 0.06% | |
| 017783 | 0.9921 | 0.9921 | 0.06% | |
| 015903 | 0.9441 | 0.9441 | 0.20% | |
| 015993 | 0.7488 | 0.7488 | 0.30% | |
| 017438 | 1.0137 | 1.0137 | 0.06% | |
| 016057 | 1.0954 | 1.0954 | 0.44% | |
| 002905 | 1.0397 | 1.1748 | 0.06% | |
| 005483 | 0.8949 | 0.8949 | 0.20% | |
| 002354 | 1.0508 | 1.302 | 0.06% | |
| 001277 | 0.701 | 0.701 | 0.30% | |
| 003434 | 2.035 | 2.1 | 0.20% | |
| 003435 | 2.022 | 2.087 | 0.20% | |
| 003607 | 1.0193 | 1.216 | 0.06% | |
| 012247 | 1.0524 | 1.0524 | 0.06% | |
| 011740 | 0.7381 | 0.7381 | 0.20% | |
| 001961 | 1.1101 | 1.2815 | 0.06% | |
| 010924 | 0.9943 | 0.9943 | 0.20% | |
| 011162 | 0.5034 | 0.5034 | 0.20% | |
| 011396 | 0.956 | 0.956 | 0.20% | |
| 012488 | 1.0079 | 1.0079 | 0.20% | |
| 014425 | 0.8363 | 0.8363 | 0.44% | |
| 014439 | 0.7533 | 0.7533 | 0.44% | |
| 014506 | 0.9344 | 0.9344 | 0.20% | |
| 016368 | 0.9939 | 0.9939 | 0.17% | |
| 017020 | 0.9099 | 0.9099 | 0.30% | |
| 011846 | 0.8065 | 0.8065 | 0.20% | |
| 011875 | 0.7615 | 0.7615 | 0.20% | |
| 014099 | 0.6821 | 0.6821 | 0.30% | |
| 014107 | 0.7447 | 0.7447 | 0.20% | |
| 015302 | 1.0386 | 1.0386 | 0.06% | |
| 013104 | 0.6782 | 0.6782 | 0.20% | |
| 009967 | 1.0097 | 1.0097 | 0.20% | |
| 010046 | 1.0106 | 1.0106 | 0.17% | |
| 010194 | 0.7796 | 0.7796 | 0.20% | |
| 003207 | 1.0254 | 1.2771 | 0.06% | |
| 003260 | 1.0699 | 1.2046 | 0.06% | |
| 010508 | 1.1098 | 1.1482 | 0.20% | |
| 007486 | 1.032 | 1.1328 | 0.06% | |
| 050004 | 1.5403 | 3.3911 | 0.20% | |
| 050011 | 3.036 | 3.151 | 0.06% | |
| 050015 | 0.869 | 0.951 | 0.44% | |
| 050021 | 1.9487 | 1.9487 | 0.30% | |
| 050027 | 1.1223 | 1.6095 | 0.06% | |
| 005961 | 1.1782 | 1.3437 | 0.30% | |
| 009619 | 0.7363 | 0.7942 | 0.20% | |
| 009926 | 1.0165 | 1.0165 | 0.06% | |
| 006848 | 1.0448 | 1.1876 | 0.06% | |
| 009356 | 1.0649 | 1.0959 | 0.06% | |
| 002555 | 1.205 | 1.205 | 0.20% | |
| 002611 | 1.4988 | 1.4988 | 0.21% | |
| 159730 | 0.8719 | 0.8719 | 0.30% | |
| 004367 | 1.1016 | 1.2033 | 0.06% | |
| 004505 | 1.783 | 1.783 | 0.20% | |
| 007796 | 1.4446 | 1.4446 | 0.30% | |
| 007845 | 1.0949 | 1.1182 | 0.06% | |
| 007996 | 1.0248 | 1.1311 | 0.06% | |
| 007071 | 1.1436 | 1.1436 | 0.17% | |
| 008866 | 0.9626 | 0.9626 | 0.20% | |
| 004118 | 1.0435 | 1.3417 | 0.06% | |
| 004136 | 1.0632 | 1.2128 | 0.06% | |
| 008397 | 1.3069 | 1.3069 | 0.30% | |
| 016337 | 1.1125 | 1.1125 | 0.30% | |
| 017482 | 1.0907 | 1.0907 | 0.30% | |
| 017326 | 1.1704 | 1.1704 | 0.17% | |
| 513500 | 1.3862 | 2.7724 | 0.44% | |
| 002904 | 1.0527 | 1.2204 | 0.06% | |
| 002930 | 1.0613 | 1.2121 | 0.06% | |
| 000783 | 1.1038 | 1.1293 | 0.06% | |
| 000784 | 1.0939 | 1.1176 | 0.06% | |
| 005622 | 1.125 | 1.2212 | 0.06% | |
| 005631 | 1.1646 | 1.2188 | 0.06% | |
| 005636 | 1.4521 | 1.4521 | 0.30% | |
| 002385 | 1.5606 | 1.5788 | 0.30% | |
| 002466 | 1.0544 | 1.2626 | 0.06% | |
| 001237 | 1.0948 | 1.0948 | 0.30% | |
| 011938 | 0.8465 | 0.8465 | 0.20% | |
| 011982 | 1.141 | 1.141 | 0.20% | |
| 012082 | 0.782 | 0.782 | 0.20% | |
| 009468 | 0.9933 | 0.9933 | 0.20% | |
| 009545 | 1.0846 | 1.1334 | 0.20% | |
| 012779 | 0.8357 | 0.8357 | 0.20% | |
| 013061 | 0.8976 | 0.8976 | 0.17% | |
| 011592 | 1.616 | 1.616 | 0.30% | |
| 011648 | 0.8509 | 0.8509 | 0.20% | |
| 011750 | 0.9584 | 0.9584 | 0.20% | |
| 010786 | 0.7646 | 0.7646 | 0.30% | |
| 010904 | 1.0013 | 1.0013 | 0.20% | |
| 011096 | 0.9985 | 0.9985 | 0.20% | |
| 012487 | 1.0165 | 1.0165 | 0.20% | |
| 012693 | 1.0166 | 1.0424 | 0.06% | |
| 014438 | 0.7597 | 0.7597 | 0.44% | |
| 016914 | 1.0092 | 1.0158 | 0.06% | |
| 014703 | 0.8989 | 0.8989 | 0.20% | |
| 014704 | 0.8918 | 0.8918 | 0.20% | |
| 015031 | 1.0001 | 1.0001 | 0.20% | |
| 015273 | 1.0156 | 1.0156 | 0.20% | |
| 015277 | 0.9106 | 0.9106 | 0.20% | |
| 014158 | 0.9618 | 0.9618 | 0.20% | |
| 015491 | 1.7215 | 1.7215 | 0.20% | |
| 013466 | 0.9306 | 0.9306 | 0.30% | |
| 013417 | 0.7896 | 0.7896 | 0.20% | |
| 013434 | 0.9569 | 0.9569 | 0.20% | |
| 010223 | 1.0861 | 1.0861 | 0.06% | |
| 003162 | 1.0228 | 1.2408 | 0.06% | |
| 010775 | 0.9931 | 0.9931 | 0.20% | |
| 050002 | 1.5865 | 3.6204 | 0.30% | |
| 050008 | 0.749 | 2.882 | 0.20% | |
| 050010 | 3.092 | 3.532 | 0.20% | |
| 050018 | 1.67 | 1.67 | 0.20% | |
| 050023 | 1.5168 | 1.7698 | 0.06% | |
| 050030 | 1.3566 | 1.4991 | 0.44% | |
| 050201 | 0.801 | 2.292 | 0.20% | |
| 005960 | 1.2056 | 1.3963 | 0.30% | |
| 009858 | 0.7803 | 0.7803 | 0.20% | |
| 001425 | 1.9544 | 1.9544 | 0.20% | |
| 001661 | 1.0686 | 1.377 | 0.06% | |
| 006813 | 1.4158 | 1.4158 | 0.20% | |
| 009218 | 0.8861 | 0.8861 | 0.20% | |
| 009333 | 0.9505 | 0.9505 | 0.20% | |
| 002755 | 1.035 | 1.292 | 0.06% | |
| 561710 | 0.837 | 0.837 | 0.30% | |
| 159672 | 0.9355 | 0.9355 | 0.30% | |
| 159743 | 0.8679 | 0.8679 | 0.30% | |
| 159968 | 7.1509 | 1.4096 | 0.30% | |
| 160513 | 1.9388 | 2.0138 | 0.06% | |
| 160528 | 0.8102 | 0.8363 | 0.20% | |
| 004689 | 1.0833 | 1.2559 | 0.06% | |
| 007797 | 1.4245 | 1.4245 | 0.30% | |
| 007962 | 1.0504 | 1.1126 | 0.06% | |
| 008967 | 0.9773 | 1.2982 | 0.20% | |
| 009057 | 1.4203 | 1.4203 | 0.20% | |
| 004150 | 1.3333 | 1.3861 | 0.20% | |
| 004176 | 1.4621 | 1.6704 | 0.20% | |
| 016336 | 1.1168 | 1.1168 | 0.30% | |
| 016055 | 1.0998 | 1.0998 | 0.44% | |
| 506005 | 0.8617 | 0.9184 | 0.20% | |
| 513390 | 1.0887 | 1.0887 | 0.44% | |
| 002198 | 1.0728 | 1.284 | 0.06% | |
| 003566 | 1.0909 | 1.2329 | 0.06% | |
| 011939 | 0.8366 | 0.8366 | 0.20% | |
| 012153 | 0.9838 | 0.9838 | 0.20% | |
| 009546 | 1.0821 | 1.1299 | 0.20% | |
| 011757 | 0.8117 | 0.8117 | 0.20% | |
| 010785 | 0.7719 | 0.7719 | 0.30% | |
| 001993 | 1.282 | 1.3988 | 0.06% | |
| 002109 | 1.0541 | 1.2644 | 0.06% | |
| 002175 | 1.0769 | 1.2772 | 0.06% | |
| 010995 | 1.0881 | 1.0881 | 0.20% | |
| 516580 | 0.6987 | 0.6987 | 0.30% | |
| 012651 | 0.7377 | 0.7377 | 0.20% | |
| 012655 | 0.8351 | 0.8351 | 0.30% | |
| 014233 | 0.8701 | 0.8701 | 0.20% | |
| 014554 | 0.9909 | 0.9909 | 0.20% | |
| 016670 | 0.978 | 0.978 | 0.06% | |
| 016976 | 0.9923 | 0.9923 | 0.20% | |
| 016977 | 0.9898 | 0.9898 | 0.20% | |
| 011895 | 3.03 | 3.03 | 0.20% | |
| 008170 | 1.0325 | 1.0982 | 0.06% | |
| 014037 | 0.8144 | 0.8144 | 0.20% | |
| 013451 | 0.7301 | 0.7301 | 0.20% | |
| 013113 | 0.9721 | 0.9721 | 0.20% | |
| 013425 | 0.4669 | 0.4669 | 0.44% | |
| 010329 | 0.6788 | 0.6788 | 0.20% | |
| 000930 | 4.3354 | 1.8063 | 0.21% | |
| 010511 | 1.1041 | 1.1375 | 0.20% | |
| 010665 | 0.7007 | 0.7007 | 0.20% | |
| 050001 | 0.995 | 3.54 | 0.20% | |
| 050022 | 1.6515 | 2.5234 | 0.20% | |
| 050026 | 3.069 | 3.208 | 0.20% | |
| 050203 | 0.1934 | 0.216 | 0.44% | |
| 006075 | 3.2081 | 3.2081 | 0.44% | |
| 009620 | 0.7295 | 0.7849 | 0.20% | |
| 009716 | 0.9732 | 0.9732 | 0.20% | |
| 001424 | 1.9623 | 1.9623 | 0.20% | |
| 006633 | 1.0252 | 1.1275 | 0.06% | |
| 009272 | 1.0826 | 1.1119 | 0.06% | |
| 002556 | 1.714 | 1.714 | 0.30% | |
| 002558 | 1.708 | 1.794 | 0.20% | |
| 002569 | 1.0166 | 1.2047 | 0.06% | |
| 588010 | 0.8247 | 0.8247 | 0.30% | |
| 160514 | 1.6779 | 1.7779 | 0.06% | |
| 160516 | 1.1388 | 0.7882 | 0.30% | |
| 007147 | 1.0147 | 1.1213 | 0.06% | |
| 004091 | 1.0766 | 1.0766 | 0.20% | |
| 004149 | 1.3407 | 1.3946 | 0.20% | |
| 008396 | 1.3202 | 1.3202 | 0.30% | |
| 017782 | 0.9924 | 0.9924 | 0.06% | |
| 015746 | 1.0325 | 1.0325 | 0.06% | |
| 015747 | 1.0309 | 1.0309 | 0.06% | |
| 015749 | 0.8632 | 0.8632 | 0.20% | |
| 015902 | 0.9484 | 0.9484 | 0.20% | |
| 017274 | 1.1886 | 1.1886 | 0.17% | |
| 016058 | 0.1561 | 0.1561 | 0.44% | |
| 510710 | 3.4114 | 1.0546 | 0.30% | |
| 513690 | 0.7805 | 0.7905 | 0.30% | |
| 515090 | 1.1736 | 1.1736 | 0.30% | |
| 002929 | 1.2617 | 1.3052 | 0.06% | |
| 002404 | 1.0709 | 1.2329 | 0.06% | |
| 001215 | 1.199 | 1.199 | 0.20% | |
| 000085 | 1.2391 | 1.3609 | 0.06% | |
| 003703 | 1.1352 | 1.2282 | 0.06% | |
| 012996 | 0.8917 | 0.8917 | 0.17% | |
| 013022 | 0.8699 | 0.8699 | 0.17% | |
| 013069 | 1.0558 | 1.0558 | 0.06% | |
| 011527 | 1.0616 | 1.0616 | 0.20% | |
| 011585 | 0.8131 | 0.8131 | 0.20% | |
| 011586 | 0.7991 | 0.7991 | 0.20% | |
| 002096 | 1.0958 | 1.8309 | 0.20% | |
| 002140 | 1.122 | 1.237 | 0.06% | |
| 002143 | 1.104 | 1.3181 | 0.06% | |
| 010994 | 1.1087 | 1.1087 | 0.20% | |
| 011095 | 1.0088 | 1.0088 | 0.20% | |
| 011395 | 0.9665 | 0.9665 | 0.20% | |
| 011486 | 0.6839 | 0.6839 | 0.20% | |
| 012464 | 0.764 | 0.764 | 0.20% | |
| 012658 | 0.829 | 0.829 | 0.30% | |
| 159650 | 101.2649 | 1.0126 | 0.06% | |
| 016369 | 0.9918 | 0.9918 | 0.17% | |
| 011864 | 1.054 | 1.054 | 0.06% | |
| 015030 | 1.0075 | 1.0075 | 0.20% | |
| 014108 | 0.7384 | 0.7384 | 0.20% | |
| 013103 | 0.6854 | 0.6854 | 0.20% | |
| 013322 | 0.9965 | 0.9965 | 0.20% | |
| 013418 | 0.7817 | 0.7817 | 0.20% | |
| 010047 | 0.9997 | 0.9997 | 0.17% | |
| 010327 | 0.5939 | 0.5939 | 0.20% | |
| 003188 | 1.0652 | 1.3648 | 0.06% | |
| 003259 | 1.0124 | 1.2572 | 0.06% | |
| 003268 | 1.0489 | 1.1922 | 0.06% | |
| 010547 | 1.043 | 1.043 | 0.20% | |
| 050014 | 2.017 | 2.089 | 0.20% | |
| 005878 | 2.348 | 2.348 | 0.20% | |
| 009740 | 0.9723 | 0.9723 | 0.20% | |
| 006634 | 1.0246 | 1.1214 | 0.06% | |
| 009357 | 1.0588 | 1.0871 | 0.06% | |
| 002698 | 1.0192 | 1.2441 | 0.06% | |
| 561700 | 1.0117 | 1.0117 | 0.30% | |
| 588390 | 0.6452 | 0.6452 | 0.30% | |
| 159937 | 4.3471 | 1.7069 | 0.21% | |
| 160517 | 1.2533 | 1.4105 | 0.30% | |
| 160523 | 1.0149 | 1.2583 | 0.06% | |
| 007234 | 1.0675 | 1.0675 | 0.20% | |
| 005062 | 1.266 | 1.266 | 0.30% | |
| 003950 | 1.3047 | 1.5984 | 0.20% | |
| 004200 | 1.0592 | 1.2758 | 0.06% | |
| 008411 | 1.0491 | 1.105 | 0.06% | |
| 016270 | 1.1317 | 1.1317 | 0.06% | |
| 017481 | 1.0918 | 1.0918 | 0.30% | |
| 015824 | 1.0213 | 1.0213 | 0.20% | |
| 015994 | 0.747 | 0.747 | 0.30% | |
| 017837 | 1.0113 | 1.0113 | 0.06% | |
| 511380 | 11.3764 | 1.1376 | 0.06% | |
| 003119 | 1.804 | 1.887 | 0.20% | |
| 000652 | 3.663 | 3.172 | 0.20% | |
| 005462 | 1.026 | 1.157 | 0.06% | |
| 005737 | 1.0891 | 1.0891 | 0.30% | |
| 002206 | 1.0313 | 1.226 | 0.06% | |
| 000084 | 1.2699 | 1.4093 | 0.06% | |
| 000200 | 1.1659 | 1.6586 | 0.06% | |
| 000219 | 2.046 | 2.298 | 0.20% | |
| 003682 | 1.0892 | 1.2488 | 0.06% | |
| 011927 | 0.7216 | 0.7216 | 0.20% | |
| 011928 | 0.7156 | 0.7156 | 0.20% | |
| 012083 | 0.7759 | 0.7759 | 0.20% | |
| 009469 | 0.9703 | 0.9703 | 0.20% | |
| 012780 | 0.8274 | 0.8274 | 0.20% | |
| 011647 | 0.8646 | 0.8646 | 0.20% | |
| 005265 | 1.7045 | 1.919 | 0.20% | |
| 002142 | 1.693 | 2.116 | 0.20% | |
| 010872 | 0.7155 | 0.7155 | 0.30% | |
| 010873 | 0.7103 | 0.7103 | 0.30% | |
| 010902 | 0.7152 | 0.7152 | 0.20% | |
| 010905 | 0.9931 | 0.9931 | 0.20% | |
| 010973 | 1.065 | 1.134 | 0.06% | |
| 011341 | 0.8254 | 0.8254 | 0.20% | |
| 515900 | 1.3846 | 1.3846 | 0.30% | |
| 515920 | 0.7315 | 0.7315 | 0.30% | |
| 012463 | 0.7723 | 0.7723 | 0.20% | |
| 014212 | 0.8971 | 0.8971 | 0.20% | |
| 014440 | 1.0045 | 1.0045 | 0.20% | |
| 014519 | 0.886 | 0.886 | 0.30% | |
| 014555 | 0.9854 | 0.9854 | 0.20% | |
| 016966 | 1.1588 | 1.1588 | 0.06% | |
| 017019 | 0.9111 | 0.9111 | 0.30% | |
| 011865 | 1.0463 | 1.0463 | 0.06% | |
| 014846 | 1.0246 | 1.0246 | 0.06% | |
| 014847 | 1.0215 | 1.0215 | 0.06% | |
| 013465 | 0.9378 | 0.9378 | 0.30% | |
| 013656 | 1.0879 | 1.0879 | 0.06% | |
| 013769 | 1.0085 | 1.0085 | 0.20% | |
| 010227 | 1.0762 | 1.0762 | 0.06% | |
| 007485 | 1.0322 | 1.1366 | 0.06% | |
| 007536 | 1.0646 | 1.1414 | 0.06% | |
| 007649 | 1.1868 | 1.1868 | 0.17% | |
| 007659 | 1.0836 | 1.126 | 0.06% | |
| 050006 | 1.3812 | 2.1653 | 0.06% | |
| 050007 | 0.93 | 2.803 | 0.20% | |
| 050009 | 1.031 | 4.438 | 0.20% | |
| 050019 | 1.827 | 1.832 | 0.06% | |
| 050025 | 3.2756 | 3.3346 | 0.44% | |
| 050111 | 2.926 | 3.023 | 0.06% | |
| 050116 | 1.3851 | 1.5351 | 0.06% | |
| 050202 | 0.1934 | 0.216 | 0.44% | |
| 005795 | 1.2404 | 1.2404 | 0.30% | |
| 001522 | 1.5398 | 1.5923 | 0.20% | |
| 001546 | 1.0098 | 1.3697 | 0.06% | |
| 009271 | 1.0875 | 1.1207 | 0.06% | |
| 009332 | 0.9636 | 0.9636 | 0.20% | |
| 002568 | 1.015 | 1.206 | 0.06% | |
| 002595 | 1.842 | 1.842 | 0.30% | |
| 018098 | 1.0253 | 1.0253 | 0.06% | |
| 159824 | 1.0219 | 1.0219 | 0.30% | |
| 501100 | 1.2277 | 1.344 | 0.06% | |
| 160512 | 2.543 | 2.716 | 0.20% | |
| 160518 | 2.075 | 2.075 | 0.20% | |
| 160529 | 0.952 | 0.952 | 0.20% | |
| 004334 | 1.0268 | 1.2573 | 0.06% | |
| 004366 | 1.1152 | 1.2085 | 0.06% | |
| 004448 | 2.21 | 2.21 | 0.20% | |
| 004458 | 1.0033 | 1.2295 | 0.06% | |
| 004601 | 1.0798 | 1.2699 | 0.06% | |
| 007963 | 1.0502 | 1.1086 | 0.06% | |
| 006929 | 1.038 | 1.1718 | 0.06% | |
| 008966 | 0.9905 | 1.322 | 0.20% | |
| 004092 | 1.0443 | 1.0443 | 0.20% | |
| 004168 | 1.0896 | 1.2346 | 0.06% | |
| 017838 | 1.0111 | 1.0111 | 0.06% | |
| 016056 | 0.1568 | 0.1568 | 0.44% | |
| 510020 | 2.8334 | 1.045 | 0.30% | |
| 513960 | 1.1461 | 1.1461 | 0.30% | |
| 003120 | 1.794 | 1.876 | 0.20% | |
| 006438 | 1.3308 | 1.3308 | 0.30% | |
| 005482 | 0.9343 | 0.9343 | 0.20% | |
| 003708 | 1.0081 | 1.2325 | 0.06% | |
| 003866 | 1.0829 | 1.1655 | 0.06% | |
| 012086 | 0.7254 | 0.7254 | 0.20% | |
| 012246 | 1.0571 | 1.0571 | 0.06% | |
| 009561 | 1.0514 | 1.0964 | 0.06% | |
| 013068 | 1.0596 | 1.0596 | 0.06% | |
| 515890 | 1.3355 | 1.4955 | 0.30% | |
| 016751 | 1.5363 | 1.5363 | 0.20% | |
| 016937 | 1.0078 | 1.0078 | 0.30% | |
| 017015 | 1.0066 | 1.0066 | 0.17% | |
| 011879 | 1.761 | 1.761 | 0.20% | |
| 008106 | 1.0584 | 1.1518 | 0.06% | |
| 014913 | 1.0306 | 1.0306 | 0.20% | |
| 014914 | 1.0234 | 1.0234 | 0.20% | |
| 015272 | 1.019 | 1.019 | 0.20% | |
| 013836 | 0.802 | 0.802 | 0.20% | |
| 013931 | 1.0156 | 1.0446 | 0.06% | |
| 014036 | 0.8216 | 0.8216 | 0.20% | |
| 014100 | 0.6811 | 0.6811 | 0.30% | |
| 014159 | 0.9569 | 0.9569 | 0.20% | |
| 015397 | 1.0033 | 1.0262 | 0.06% | |
| 013499 | 0.4573 | 0.4573 | 0.44% | |
| 013321 | 1.0037 | 1.0037 | 0.20% | |
| 010195 | 0.7702 | 0.7702 | 0.20% | |
| 003210 | 1.1844 | 1.2586 | 0.06% | |
| 010456 | 0.7567 | 0.7567 | 0.20% | |
| 010666 | 0.6904 | 0.6904 | 0.20% | |
| 007517 | 1.0051 | 1.1439 | 0.06% | |
| 050020 | 0.417 | 0.417 | 0.44% | |
| 050119 | 1.763 | 1.767 | 0.06% | |
| 009717 | 0.961 | 0.961 | 0.20% | |
| 009925 | 1.026 | 1.026 | 0.06% | |
| 001911 | 1.0661 | 1.2969 | 0.06% | |
| 001523 | 1.5337 | 1.5337 | 0.20% | |
| 006733 | 1.9465 | 1.9465 | 0.30% | |
| 006849 | 1.0439 | 1.1836 | 0.06% | |
| 009144 | 1.1341 | 1.1341 | 0.20% | |
| 009168 | 1.0419 | 1.2147 | 0.06% | |
| 002553 | 1.992 | 1.992 | 0.20% | |
| 002559 | 1.683 | 1.766 | 0.20% | |
| 002578 | 1.078 | 1.212 | 0.06% | |
| 002775 | 1.0481 | 1.2817 | 0.06% | |
| 159678 | 0.9594 | 0.9594 | 0.30% | |
| 159742 | 0.5271 | 0.5271 | 0.44% | |
| 501082 | 1.7283 | 1.7283 | 0.20% | |
| 160515 | 1.0532 | 1.6369 | 0.06% | |
| 004434 | 1.5031 | 1.5031 | 0.20% | |
| 004495 | 1.3858 | 1.4899 | 0.20% | |
| 007148 | 1.0142 | 1.1155 | 0.06% | |
| 009058 | 1.3986 | 1.3986 | 0.20% | |
| 004175 | 1.4718 | 1.7811 | 0.20% | |
| 015750 | 0.8597 | 0.8597 | 0.20% | |
| 017439 | 1.0127 | 1.0127 | 0.06% | |
| 510410 | 1.1103 | 1.1103 | 0.30% | |
| 513060 | 0.5286 | 0.5286 | 0.44% | |
| 515130 | 1.1968 | 1.1968 | 0.30% | |
| 006439 | 1.3092 | 1.3092 | 0.30% | |
| 005635 | 1.5136 | 1.5136 | 0.30% | |
| 002519 | 1.0695 | 1.2739 | 0.06% | |
| 001125 | 1.08 | 1.08 | 0.20% | |
| 001236 | 1.757 | 1.757 | 0.30% | |
| 001242 | 0.9598 | 0.9598 | 0.30% | |
| 003651 | 1.0091 | 1.2188 | 0.06% | |
| 003683 | 1.0759 | 1.2194 | 0.06% | |
| 003709 | 1.0071 | 1.2059 | 0.06% | |
| 003730 | 1.0757 | 1.2619 | 0.06% | |
| 012087 | 0.7196 | 0.7196 | 0.20% | |
| 012154 | 0.9724 | 0.9724 | 0.20% | |
| 012218 | 0.9565 | 0.9565 | 0.20% | |
| 009591 | 0.8794 | 0.9656 | 0.20% | |
| 011528 | 1.0524 | 1.0524 | 0.20% | |
| 011751 | 0.9424 | 0.9424 | 0.20% | |
| 002095 | 1.0984 | 1.84 | 0.20% | |
| 010903 | 0.7052 | 0.7052 | 0.20% | |
| 011056 | 0.7252 | 0.7252 | 0.20% | |
| 011163 | 0.4943 | 0.4943 | 0.20% | |
| 011177 | 0.6811 | 0.6811 | 0.20% | |
| 011178 | 0.6685 | 0.6685 | 0.20% | |
| 012500 | 0.7694 | 0.7694 | 0.20% | |
| 014232 | 0.8765 | 0.8765 | 0.20% | |
| 014424 | 0.8377 | 0.8377 | 0.44% | |
| 014441 | 0.9992 | 0.9992 | 0.20% | |
| 014520 | 0.8812 | 0.8812 | 0.30% | |
| 016671 | 0.9761 | 0.9761 | 0.06% | |
| 016936 | 1.0081 | 1.0081 | 0.30% | |
| 017016 | 1.005 | 1.005 | 0.17% | |
| 011845 | 0.8162 | 0.8162 | 0.20% | |
| 011874 | 0.7709 | 0.7709 | 0.20% | |
| 014600 | 0.9023 | 0.9023 | 0.20% | |
| 014601 | 0.8966 | 0.8966 | 0.20% | |
| 015276 | 0.9164 | 0.9164 | 0.20% | |
| 014004 | 1.0042 | 1.0424 | 0.06% | |
| 015301 | 1.042 | 1.042 | 0.06% | |
| 013450 | 0.7399 | 0.7399 | 0.20% | |
| 013770 | 1.0039 | 1.0039 | 0.20% | |
| 013433 | 0.9691 | 0.9691 | 0.20% | |
| 010226 | 1.0777 | 1.0777 | 0.06% | |
| 010328 | 0.6874 | 0.6874 | 0.20% | |
| 000927 | 0.1239 | 0.1249 | 0.44% | |
| 010455 | 0.7644 | 0.7644 | 0.20% | |
| 010548 | 1.0327 | 1.0327 | 0.20% | |
| 010762 | 1.0064 | 1.0064 | 0.20% | |
| 050012 | 1.291 | 1.56 | 0.20% | |
| 050123 | 1.4474 | 1.6904 | 0.06% | |
| 009857 | 0.7981 | 0.7981 | 0.20% | |
| 009145 | 1.1202 | 1.1202 | 0.20% | |
| 002610 | 1.5374 | 1.5374 | 0.21% | |
| 002716 | 1.0352 | 1.228 | 0.06% | |
| 002754 | 1.031 | 1.291 | 0.06% | |
| 002811 | 1.255 | 1.298 | 0.06% | |
| 002812 | 1.0267 | 1.2364 | 0.06% | |
| 002813 | 1.3695 | 1.3695 | 0.20% | |
| 002814 | 1.3229 | 1.3229 | 0.20% | |
| 017904 | 1.1352 | 1.1352 | 0.06% | |
| 017910 | 1.0923 | 1.0923 | 0.06% | |
| 159811 | 0.9887 | 0.9887 | 0.30% | |
| 159908 | 2.0638 | 2.0638 | 0.30% | |
| 160519 | 1.675 | 1.675 | 0.20% | |
| 004435 | 1.4575 | 1.4575 | 0.20% | |
| 004677 | 1.332 | 1.332 | 0.20% | |
| 007070 | 1.1678 | 1.1678 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,909.76 | 24.14 |
| 2 | 债券及货币 | 5,995.40 | 75.77 |
| 3 | 现金 | 505.94 | 06.39 |
| 4 | 其他资产 | 02.06 | 00.03 |
| 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) |
| 002929 | 润建股份 | 03.93 | 188.29 | 2.38% | 1.62 |
| 688091 | 上海谊众 | 01.60 | 141.41 | 1.79% | 1.60 |
| 603081 | 大丰实业 | 07.77 | 127.27 | 1.61% | 7.77 |
| 600079 | 人福医药 | 04.33 | 115.96 | 1.47% | 4.33 |
| 600129 | 太极集团 | 02.36 | 101.22 | 1.28% | 2.36 |
| 600426 | 华鲁恒升 | 02.58 | 90.94 | 1.15% | 2.58 |
| 601728 | 中国电信 | 12.94 | 81.91 | 1.04% | 4.31 |
| 00700 | 腾讯控股 | 00.24 | 81.06 | 1.02% | 0.24 |
| 002056 | 横店东磁 | 03.85 | 79.16 | 1.00% | 0.00 |
| 600941 | 中国移动 | 00.87 | 78.27 | 0.99% | 0.87 |
| 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 | 150405 | 15农发05 | 20.00(万张) | 2,058.18(万元) | 26.01(%) |
| 2 | 200203 | 20国开03 | 20.00(万张) | 2,038.34(万元) | 25.76(%) |
| 3 | 110053 | 苏银转债 | 02.37(万张) | 290.38(万元) | 3.67(%) |
| 4 | 113042 | 上银转债 | 02.03(万张) | 215.22(万元) | 2.72(%) |
| 5 | 113050 | 南银转债 | 01.21(万张) | 138.01(万元) | 1.74(%) |
| 申购金额区间(万元) | 费率 |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 100≤X<300 | 0.6% |
| 0≤X<100 | 1.0% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.1% | -3.7% | 0.0% | 0.0% | -2.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.31% | -1.46% | -1.22% | -1.22% | -3.7% | 0.0% | 0.0% | -4.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.11 | 0.11 |
| 夏普比率 | -131.71 | -104.14 | -103.92 |
| 特雷诺指数 | -0.04 | -0.08 | -0.08 |
| 詹森指数 | -0.06 | -0.03 | -0.03 |
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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