基金代码011756 | 基金经理蔡滨 | 最新份额207,266.97万份 (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28.04亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-07-20 | 托管行中国银行股份有限公司 |
首募规模37.41亿 | 托管费0.2% |
本基金通过对符合或引领国内产业创新、产业升级和产业转型的优质上市公司的深入研究与布局,积极把握中国经济调整和优势产业快速发展带来的投资机会,在严格控制估值风险及流动性风险的前提下,寻求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或港股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”))、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)、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、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、国债期货、股票期权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、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;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。
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,基金管理人可与基金托管人协商一致后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 |
2025-7-7 | 0.8516 | 0.8516 | -0.40% |
2025-7-4 | 0.855 | 0.855 | -0.01% |
2025-7-3 | 0.8551 | 0.8551 | 1.10% |
2025-7-2 | 0.8458 | 0.8458 | -0.25% |
2025-7-1 | 0.8479 | 0.8479 | 0.22% |
2025-6-30 | 0.846 | 0.846 | 0.17% |
2025-6-27 | 0.8446 | 0.8446 | -0.33% |
2025-6-26 | 0.8474 | 0.8474 | -0.31% |
2025-6-25 | 0.85 | 0.85 | 1.69% |
2025-6-24 | 0.8359 | 0.8359 | 1.39% |
2025-6-23 | 0.8244 | 0.8244 | 0.60% |
2025-6-20 | 0.8195 | 0.8195 | 0.10% |
2025-6-19 | 0.8187 | 0.8187 | -1.00% |
2025-6-18 | 0.827 | 0.827 | -0.12% |
2025-6-17 | 0.828 | 0.828 | -0.14% |
2025-6-16 | 0.8292 | 0.8292 | 0.13% |
2025-6-13 | 0.8281 | 0.8281 | -0.11% |
2025-6-12 | 0.829 | 0.829 | 0.17% |
2025-6-11 | 0.8276 | 0.8276 | 0.94% |
2025-6-10 | 0.8199 | 0.8199 | -0.17% |
蔡滨先生:中国国籍,硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27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 |
博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 7.0 | 52.12% | 34.30% |
博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.4 | -28.53% | -22.80% |
博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.2 | 31.12% | 24.22% |
博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.4 | -30.15% | -22.80% |
博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.2 | -29.26% | -29.72% |
博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.5 | 121.55% | 59.11% |
博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 4.0 | -25.44% | -27.59% |
博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.5 | 106.63% | 46.10% |
博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 4.2 | -28.18% | -29.72% |
博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.0 | 48.07% | 34.30% |
博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.0 | -26.92% | -27.59% |
博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 1.0 | -- | -- |
博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡滨 | 2021-05-14 至 今 | 4年1个月零24天 | -28.18 | -29.72 |
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 |
---|---|---|---|---|
000085 | 1.2286 | 1.4195 | 0.00% | |
000219 | 2.503 | 2.755 | -0.29% | |
001242 | 1.1032 | 1.1032 | -0.36% | |
002095 | 1.1954 | 1.937 | -0.29% | |
002519 | 1.1377 | 1.3421 | 0.00% | |
002556 | 1.645 | 1.645 | -0.36% | |
002568 | 1.0081 | 1.2553 | 0.00% | |
002929 | 1.2385 | 1.4037 | 0.00% | |
003207 | 1.1337 | 1.3854 | 0.00% | |
003866 | 1.0843 | 1.2339 | 0.00% | |
004434 | 1.4688 | 1.4688 | -0.29% | |
006439 | 1.3327 | 1.3327 | -0.36% | |
006634 | 1.0596 | 1.1937 | 0.00% | |
007147 | 1.0355 | 1.1893 | 0.00% | |
007797 | 1.4985 | 1.4985 | -0.36% | |
007845 | 1.1427 | 1.166 | 0.00% | |
007996 | 1.1092 | 1.2155 | 0.00% | |
008866 | 1.1079 | 1.1079 | -0.29% | |
009057 | 1.6155 | 1.6155 | -0.29% | |
009218 | 0.8319 | 0.8319 | -0.29% | |
009323 | 1.0817 | 1.143 | 0.00% | |
009357 | 1.1117 | 1.14 | 0.00% | |
009741 | 1.0684 | 1.0684 | -0.29% | |
010455 | 0.6572 | 0.6572 | -0.29% | |
010785 | 0.7489 | 0.7489 | -0.36% | |
010873 | 0.7556 | 0.7556 | -0.36% | |
010903 | 0.6811 | 0.6811 | -0.29% | |
011162 | 0.5323 | 0.5323 | -0.29% | |
011928 | 0.7888 | 0.7888 | -0.29% | |
012083 | 0.8203 | 0.8203 | -0.29% | |
012153 | 1.364 | 1.364 | -0.29% | |
012692 | 1.0607 | 1.1479 | 0.00% | |
013068 | 1.1348 | 1.1348 | 0.00% | |
013103 | 0.5832 | 0.5832 | -0.29% | |
014158 | 0.9721 | 0.9721 | -0.29% | |
015276 | 0.8255 | 0.8255 | -0.29% | |
015746 | 1.1032 | 1.1032 | 0.00% | |
017783 | 1.0292 | 1.0292 | 0.00% | |
017838 | 1.1342 | 1.174 | 0.00% | |
018397 | 0.8259 | 0.8259 | -0.36% | |
018988 | 1.0828 | 1.0828 | 0.00% | |
019977 | 1.1081 | 1.1315 | 0.00% | |
020024 | 1.136 | 1.2018 | 0.00% | |
020183 | 1.1308 | 1.1308 | -0.36% | |
020680 | 1.0135 | 1.0571 | 0.00% | |
020692 | 1.2129 | 1.2129 | -0.36% | |
021035 | 1.1871 | 1.1871 | -0.36% | |
021041 | 1.0923 | 1.112 | 0.00% | |
021854 | 1.0179 | 1.0179 | 0.00% | |
022458 | 0.9964 | 0.9964 | -0.36% | |
023346 | 1.0698 | 1.0698 | 0.00% | |
023536 | 1.0058 | 1.0058 | -0.36% | |
023537 | 1.0058 | 1.0058 | -0.36% | |
024325 | 1.0153 | 1.0153 | 0.00% | |
050011 | 3.3721 | 3.4871 | 0.00% | |
050013 | 1.1705 | 1.1705 | -0.36% | |
050023 | 1.6196 | 1.8726 | 0.00% | |
050116 | 1.4361 | 1.5861 | 0.00% | |
050119 | 1.8403 | 1.8443 | 0.00% | |
159742 | 0.7103 | 0.7103 | -0.38% | |
159824 | 0.8303 | 0.8303 | -0.36% | |
159968 | 7.3766 | 1.4541 | -0.36% | |
160516 | 1.3908 | 0.9627 | -0.36% | |
513060 | 0.5718 | 0.5718 | -0.38% | |
515900 | 1.4639 | 1.4639 | -0.36% | |
516580 | 0.4493 | 0.4493 | -0.36% | |
561770 | 1.0253 | 1.0253 | -0.36% | |
588390 | 0.5988 | 0.5988 | -0.36% | |
588790 | 0.5601 | 1.1202 | -0.36% | |
588990 | 1.5718 | 1.5718 | -0.36% | |
001215 | 1.102 | 1.102 | -0.29% | |
001236 | 1.704 | 1.704 | -0.36% | |
002206 | 1.0803 | 1.323 | 0.00% | |
002447 | 1.0216 | 1.3501 | 0.00% | |
002716 | 1.0984 | 1.3412 | 0.00% | |
002904 | 1.1351 | 1.3528 | 0.00% | |
002905 | 1.1135 | 1.2906 | 0.00% | |
002930 | 1.0588 | 1.2817 | 0.00% | |
003119 | 1.759 | 1.842 | -0.29% | |
003259 | 1.0468 | 1.3246 | 0.00% | |
003607 | 1.0393 | 1.264 | 0.00% | |
003651 | 1.0102 | 1.2977 | 0.00% | |
004366 | 1.1469 | 1.2902 | 0.00% | |
004601 | 1.1014 | 1.3631 | 0.00% | |
005622 | 1.2164 | 1.3126 | 0.00% | |
006714 | 1.0517 | 1.2276 | 0.00% | |
007485 | 1.0571 | 1.2323 | 0.00% | |
007517 | 1.0258 | 1.2204 | 0.00% | |
007963 | 1.0785 | 1.2054 | 0.00% | |
008651 | 1.1251 | 1.174 | 0.00% | |
009058 | 1.5741 | 1.5741 | -0.29% | |
009168 | 1.0731 | 1.2899 | 0.00% | |
009271 | 1.1538 | 1.187 | 0.00% | |
009592 | 0.9034 | 0.9826 | -0.29% | |
009619 | 0.7259 | 0.7838 | -0.29% | |
009717 | 0.8796 | 0.8796 | -0.29% | |
009857 | 0.7233 | 0.7233 | -0.29% | |
010328 | 0.6994 | 0.6994 | -0.29% | |
010994 | 1.1734 | 1.1734 | -0.29% | |
010995 | 1.132 | 1.132 | -0.29% | |
011056 | 0.7292 | 0.7292 | -0.29% | |
011095 | 1.1318 | 1.1318 | -0.29% | |
011096 | 1.1095 | 1.1095 | -0.29% | |
011396 | 0.8959 | 0.8959 | -0.29% | |
011487 | 0.6731 | 0.6731 | -0.29% | |
011528 | 1.1048 | 1.1048 | -0.29% | |
011846 | 0.794 | 0.794 | -0.29% | |
011982 | 0.857 | 0.857 | -0.29% | |
012650 | 0.8635 | 0.8635 | -0.29% | |
013114 | 0.9139 | 0.9139 | -0.29% | |
013417 | 0.9043 | 0.9043 | -0.29% | |
013418 | 0.8838 | 0.8838 | -0.29% | |
013466 | 1.1162 | 1.1933 | -0.36% | |
013797 | 0.8192 | 0.8192 | -0.29% | |
014004 | 1.0177 | 1.1218 | 0.00% | |
014424 | 0.9005 | 0.9005 | -0.38% | |
014703 | 1.0337 | 1.0337 | -0.29% | |
015302 | 1.1321 | 1.1321 | 0.00% | |
015750 | 0.8993 | 0.8993 | -0.29% | |
015993 | 0.4263 | 0.4263 | -0.36% | |
016914 | 1.0211 | 1.1062 | 0.00% | |
017769 | 1.0109 | 1.0109 | -0.29% | |
017910 | 1.1835 | 1.1835 | 0.00% | |
018091 | 1.0952 | 1.2144 | 0.00% | |
018218 | 1.1583 | 1.1583 | -0.29% | |
018398 | 0.8217 | 0.8217 | -0.36% | |
018945 | 1.0379 | 1.0379 | -0.29% | |
019623 | 1.1448 | 1.1728 | 0.00% | |
019855 | 0.9372 | 0.9372 | -0.36% | |
019979 | 1.0572 | 1.0772 | 0.00% | |
020324 | 1.0304 | 1.0304 | -0.36% | |
020364 | 1.222 | 1.222 | -0.29% | |
020691 | 1.2155 | 1.2155 | -0.36% | |
020983 | 1.2668 | 1.2668 | -0.36% | |
020984 | 1.2638 | 1.2638 | -0.36% | |
021233 | 1.1429 | 1.2126 | -0.36% | |
021352 | 1.085 | 1.1249 | 0.00% | |
021856 | 0.9295 | 0.9295 | -0.36% | |
022064 | 1.0229 | 1.0487 | 0.00% | |
022725 | 1.0176 | 1.0176 | -0.36% | |
022767 | 1.1446 | 1.1728 | 0.00% | |
022920 | 1.8649 | 1.8649 | -0.36% | |
023156 | 1.1537 | 1.1606 | 0.00% | |
023309 | 1.4747 | 1.4747 | 0.00% | |
023510 | 1.1605 | 1.176 | 0.00% | |
023521 | 0.8714 | 0.8714 | -0.36% | |
023996 | 1.1155 | 1.1155 | 0.00% | |
050012 | 1.036 | 1.305 | -0.29% | |
050024 | 1.247 | 1.247 | -0.36% | |
050027 | 1.1363 | 1.7055 | 0.00% | |
050106 | 1.3622 | 2.3857 | 0.00% | |
159203 | 1.01 | 1.01 | -0.36% | |
159307 | 1.067 | 1.1176 | -0.36% | |
159357 | 1.0223 | 1.0238 | -0.36% | |
159568 | 1.6727 | 1.6727 | -0.36% | |
159672 | 0.7525 | 0.7525 | -0.36% | |
159730 | 0.9672 | 0.9672 | -0.36% | |
159838 | 0.5601 | 0.5601 | -0.36% | |
160512 | 1.935 | 2.096 | -0.29% | |
160514 | 1.8261 | 1.9261 | 0.00% | |
160526 | 1.262 | 1.5841 | -0.29% | |
160527 | 0.7949 | 0.8279 | -0.29% | |
160528 | 0.766 | 0.7921 | -0.29% | |
510410 | 1.2694 | 1.2694 | -0.36% | |
512960 | 1.2849 | 1.3237 | -0.36% | |
017019 | 0.8547 | 0.8547 | -0.36% | |
019090 | 1.0716 | 1.0716 | -0.36% | |
000200 | 1.2556 | 1.7736 | 0.00% | |
000784 | 1.1429 | 1.1666 | 0.00% | |
001546 | 1.0406 | 1.4378 | 0.00% | |
001911 | 1.072 | 1.358 | 0.00% | |
002354 | 1.0382 | 1.3975 | 0.00% | |
002611 | 2.4477 | 2.4477 | -0.61% | |
002698 | 1.0928 | 1.3637 | 0.00% | |
002754 | 1.0176 | 1.3533 | 0.00% | |
002970 | 1.046 | 1.3179 | 0.00% | |
003120 | 1.744 | 1.826 | -0.29% | |
003258 | 1.0745 | 1.3354 | 0.00% | |
003434 | 1.794 | 1.859 | -0.29% | |
003730 | 1.0805 | 1.3638 | 0.00% | |
004091 | 1.1596 | 1.1596 | -0.29% | |
004092 | 1.1129 | 1.1129 | -0.29% | |
004175 | 1.5411 | 1.8504 | -0.29% | |
005631 | 1.1141 | 1.2908 | 0.00% | |
007234 | 1.2395 | 1.2395 | -0.29% | |
008117 | 1.0342 | 1.1692 | 0.00% | |
008867 | 1.0725 | 1.0725 | -0.29% | |
009356 | 1.1253 | 1.1563 | 0.00% | |
009561 | 1.0304 | 1.1771 | 0.00% | |
010973 | 1.0665 | 1.2132 | 0.00% | |
011527 | 1.1241 | 1.1241 | -0.29% | |
011585 | 0.8455 | 0.8455 | -0.29% | |
011740 | 0.9259 | 0.9259 | -0.29% | |
011895 | 2.347 | 2.347 | -0.29% | |
011938 | 0.6803 | 0.6803 | -0.29% | |
012247 | 1.1066 | 1.1066 | 0.00% | |
012487 | 0.9689 | 0.9689 | -0.29% | |
013410 | 3.37 | 3.37 | -0.29% | |
013450 | 0.7101 | 0.7101 | -0.29% | |
013656 | 1.1129 | 1.1608 | 0.00% | |
014037 | 0.797 | 0.797 | -0.29% | |
014108 | 0.6423 | 0.6423 | -0.29% | |
014382 | 0.6416 | 0.6416 | -0.36% | |
015747 | 1.0945 | 1.0945 | 0.00% | |
016671 | 0.9809 | 0.9809 | 0.00% | |
016751 | 1.3106 | 1.3106 | -0.29% | |
017438 | 1.0738 | 1.0738 | 0.00% | |
018686 | 1.382 | 1.382 | -0.36% | |
019161 | 1.0381 | 1.0826 | 0.00% | |
019396 | 1.0693 | 1.0693 | 0.00% | |
019968 | 1.1356 | 1.1356 | 0.00% | |
020052 | 1.1278 | 1.1278 | -0.29% | |
020054 | 1.1385 | 1.1385 | -0.29% | |
020184 | 1.1265 | 1.1265 | -0.36% | |
021036 | 1.1844 | 1.1844 | -0.36% | |
021114 | 1.0792 | 1.1256 | 0.00% | |
021234 | 1.1414 | 1.2106 | -0.36% | |
021315 | 1.3146 | 1.3146 | -0.36% | |
021551 | 1.1341 | 1.1605 | -0.36% | |
021853 | 1.0204 | 1.0204 | 0.00% | |
021922 | 0.9785 | 0.9785 | -0.36% | |
022806 | 1.0342 | 1.0342 | 0.00% | |
023891 | 1.0002 | 1.0002 | -0.36% | |
023990 | 1.0038 | 1.0038 | -0.36% | |
050026 | 2.408 | 2.547 | -0.29% | |
050201 | 0.806 | 2.297 | -0.29% | |
159743 | 0.9506 | 0.9506 | -0.36% | |
160513 | 2.1258 | 2.2008 | 0.00% | |
160515 | 1.0588 | 1.729 | 0.00% | |
160517 | 1.977 | 2.2249 | -0.36% | |
160518 | 2.024 | 2.024 | -0.29% | |
506005 | 0.9046 | 0.9613 | -0.29% | |
515090 | 1.2073 | 1.2073 | -0.36% | |
515130 | 1.2749 | 1.2749 | -0.36% | |
515890 | 1.4385 | 1.7097 | -0.36% | |
588010 | 0.6261 | 0.6261 | -0.36% | |
589900 | 0.9639 | 0.9639 | -0.36% | |
017020 | 0.8481 | 0.8481 | -0.36% | |
001125 | 1.174 | 1.174 | -0.29% | |
001522 | 1.3815 | 1.434 | -0.29% | |
002109 | 1.0488 | 1.3467 | 0.00% | |
002142 | 1.73 | 2.153 | -0.29% | |
002143 | 1.1302 | 1.3897 | 0.00% | |
002553 | 1.842 | 1.842 | -0.29% | |
002578 | 1.1211 | 1.2639 | 0.00% | |
002775 | 1.0771 | 1.3625 | 0.00% | |
003023 | 1.2182 | 1.273 | 0.00% | |
003210 | 1.1018 | 1.3304 | 0.00% | |
003435 | 1.78 | 1.845 | -0.29% | |
003683 | 1.1659 | 1.3094 | 0.00% | |
004176 | 1.5261 | 1.7344 | -0.29% | |
004200 | 1.0804 | 1.3434 | 0.00% | |
004435 | 1.4092 | 1.4092 | -0.29% | |
004448 | 2.1634 | 2.1634 | -0.29% | |
004505 | 1.602 | 1.602 | -0.29% | |
005961 | 1.2906 | 1.4561 | -0.36% | |
006633 | 1.0612 | 1.2023 | 0.00% | |
006733 | 1.8619 | 1.8619 | -0.36% | |
006849 | 1.1521 | 1.3432 | 0.00% | |
006929 | 1.0257 | 1.2448 | 0.00% | |
008829 | 1.0223 | 1.1519 | 0.00% | |
009217 | 0.8535 | 0.8535 | -0.29% | |
009332 | 0.9912 | 0.9912 | -0.29% | |
009591 | 0.935 | 1.0212 | -0.29% | |
010226 | 1.1767 | 1.1767 | 0.00% | |
010456 | 0.6451 | 0.6451 | -0.29% | |
010548 | 1.0507 | 1.0507 | -0.29% | |
010665 | 0.5691 | 0.5691 | -0.29% | |
010775 | 1.1292 | 1.1292 | -0.29% | |
010786 | 0.7355 | 0.7355 | -0.36% | |
010905 | 1.0507 | 1.0507 | -0.29% | |
011341 | 0.86 | 0.86 | -0.29% | |
011756 | 0.8516 | 0.8516 | -0.29% | |
011939 | 0.6638 | 0.6638 | -0.29% | |
012086 | 0.6284 | 0.6284 | -0.29% | |
012464 | 0.7519 | 0.7519 | -0.29% | |
012500 | 0.8331 | 0.8331 | -0.29% | |
012501 | 0.8077 | 0.8077 | -0.29% | |
013321 | 1.1013 | 1.1013 | -0.29% | |
013465 | 1.1203 | 1.2155 | -0.36% | |
014439 | 0.9931 | 0.9931 | -0.38% | |
014506 | 0.9909 | 0.9909 | -0.29% | |
014520 | 1.1325 | 1.1325 | -0.36% | |
014601 | 0.926 | 0.926 | -0.29% | |
015031 | 0.9828 | 0.9828 | -0.29% | |
015903 | 1.0639 | 1.0639 | -0.29% | |
015994 | 0.4225 | 0.4225 | -0.36% | |
017770 | 1.0015 | 1.0015 | -0.29% | |
017883 | 1.1169 | 1.1169 | 0.00% | |
018132 | 1.0248 | 1.0248 | -0.36% | |
018591 | 1.9639 | 1.9639 | -0.36% | |
019066 | 1.5319 | 1.5319 | -0.36% | |
019169 | 1.0973 | 1.0973 | -0.36% | |
019195 | 1.4329 | 1.4329 | -0.29% | |
019712 | 1.0403 | 1.0885 | -0.29% | |
020216 | 1.0205 | 1.0884 | 0.00% | |
020681 | 1.0199 | 1.0597 | 0.00% | |
021480 | 0.9913 | 0.9913 | -0.36% | |
022040 | 1.2286 | 1.2286 | 0.00% | |
022627 | 1.0319 | 1.0319 | -0.36% | |
022916 | 0.9972 | 0.9972 | -0.36% | |
023161 | 1.54 | 1.54 | -0.29% | |
023450 | 1.3528 | 1.3528 | 0.00% | |
023727 | 1.0342 | 1.0342 | -0.36% | |
023728 | 1.0334 | 1.0334 | -0.36% | |
023972 | 1.6195 | 1.6195 | 0.00% | |
024178 | 1.3185 | 1.3185 | 0.00% | |
024555 | 1.0114 | 1.0114 | 0.00% | |
050001 | 1.027 | 3.572 | -0.29% | |
050004 | 1.3253 | 3.1761 | -0.29% | |
050014 | 1.886 | 1.958 | -0.29% | |
050016 | 1.4742 | 1.6422 | 0.00% | |
050018 | 1.379 | 1.379 | -0.29% | |
159650 | 106.9919 | 1.0699 | 0.00% | |
159937 | 7.3459 | 2.8844 | -0.61% | |
510710 | 3.814 | 1.1791 | -0.36% | |
561760 | 0.937 | 0.937 | -0.36% | |
014847 | 1.1515 | 1.1515 | 0.00% | |
014846 | 1.1631 | 1.1631 | 0.00% | |
001277 | 0.6503 | 0.6503 | -0.36% | |
001545 | 1.0793 | 1.3746 | 0.00% | |
002096 | 1.19 | 1.9251 | -0.29% | |
002555 | 1.095 | 1.095 | -0.29% | |
002595 | 1.387 | 1.387 | -0.36% | |
002811 | 1.3177 | 1.3867 | 0.00% | |
003188 | 1.0669 | 1.4459 | 0.00% | |
003260 | 1.0973 | 1.3513 | 0.00% | |
003566 | 1.1183 | 1.3103 | 0.00% | |
004118 | 1.0404 | 1.4148 | 0.00% | |
004136 | 1.1252 | 1.2935 | 0.00% | |
005265 | 1.4549 | 1.6694 | -0.29% | |
005635 | 1.3339 | 1.533 | -0.36% | |
005636 | 1.283 | 1.4506 | -0.36% | |
006848 | 1.1541 | 1.3496 | 0.00% | |
007659 | 1.0102 | 1.2082 | 0.00% | |
008966 | 0.7655 | 1.097 | -0.29% | |
009272 | 1.1436 | 1.1729 | 0.00% | |
009333 | 0.9686 | 0.9686 | -0.29% | |
009468 | 0.9023 | 0.9023 | -0.29% | |
009716 | 0.8993 | 0.8993 | -0.29% | |
009740 | 1.0956 | 1.0956 | -0.29% | |
010329 | 0.6833 | 0.6833 | -0.29% | |
010547 | 1.0703 | 1.0703 | -0.29% | |
010666 | 0.5537 | 0.5537 | -0.29% | |
011163 | 0.5137 | 0.5137 | -0.29% | |
011586 | 0.8169 | 0.8169 | -0.29% | |
011757 | 0.8315 | 0.8315 | -0.29% | |
011864 | 1.1364 | 1.1364 | 0.00% | |
011875 | 0.7223 | 0.7223 | -0.29% | |
012463 | 0.7699 | 0.7699 | -0.29% | |
012488 | 0.9515 | 0.9515 | -0.29% | |
012651 | 0.8434 | 0.8434 | -0.29% | |
012780 | 0.906 | 0.906 | -0.29% | |
013069 | 1.1259 | 1.1259 | 0.00% | |
013451 | 0.6889 | 0.6889 | -0.29% | |
013798 | 0.8014 | 0.8014 | -0.29% | |
013836 | 0.6858 | 0.6858 | -0.29% | |
013837 | 0.6666 | 0.6666 | -0.29% | |
014159 | 0.959 | 0.959 | -0.29% | |
014554 | 1.0068 | 1.0068 | -0.29% | |
014913 | 1.2193 | 1.2193 | -0.29% | |
016336 | 1.2058 | 1.2058 | -0.36% | |
017439 | 1.0671 | 1.0671 | 0.00% | |
017481 | 1.1248 | 1.1248 | -0.36% | |
017482 | 1.1164 | 1.1164 | -0.36% | |
018130 | 1.3251 | 1.3251 | -0.29% | |
018146 | 0.9311 | 0.9311 | -0.36% | |
018277 | 1.0948 | 1.0948 | 0.00% | |
018278 | 1.0871 | 1.0871 | 0.00% | |
019397 | 1.0675 | 1.0675 | 0.00% | |
019504 | 1.0435 | 1.0435 | -0.36% | |
019856 | 0.9327 | 0.9327 | -0.36% | |
019858 | 1.0006 | 1.0006 | -0.36% | |
020053 | 1.1351 | 1.1351 | -0.29% | |
020238 | 1.0652 | 1.096 | 0.00% | |
020323 | 1.0345 | 1.0345 | -0.36% | |
020454 | 1.0427 | 1.0807 | 0.00% | |
020921 | 1.1022 | 1.1022 | 0.00% | |
020960 | 1.0352 | 1.0352 | 0.00% | |
021099 | 1.0703 | 1.0703 | -0.36% | |
021100 | 1.0677 | 1.0677 | -0.36% | |
021855 | 0.9309 | 0.9309 | -0.36% | |
022228 | 1.0359 | 1.0607 | 0.00% | |
022599 | 1.0334 | 1.0375 | -0.36% | |
022726 | 1.0171 | 1.0171 | -0.36% | |
022799 | 1.0785 | 1.0785 | 0.00% | |
022922 | 1.7053 | 1.7223 | -0.36% | |
024186 | 1.6993 | 1.6993 | -0.36% | |
050008 | 0.628 | 2.615 | -0.29% | |
050019 | 1.9235 | 1.9285 | 0.00% | |
050111 | 3.2265 | 3.3235 | 0.00% | |
159391 | 1.1135 | 1.1135 | -0.36% | |
160523 | 1.0188 | 1.3384 | 0.00% | |
510020 | 3.286 | 1.212 | -0.36% | |
511380 | 12.4787 | 1.2479 | 0.00% | |
561700 | 1.0581 | 1.0581 | -0.36% | |
000264 | 0.872 | 0.762 | -0.29% | |
000929 | 7.4684 | 3.1855 | -0.61% | |
001237 | 1.2129 | 1.2129 | -0.36% | |
001243 | 1.1035 | 1.1035 | -0.36% | |
001993 | 1.2518 | 1.4852 | 0.00% | |
002140 | 1.0955 | 1.3115 | 0.00% | |
002198 | 1.0904 | 1.3632 | 0.00% | |
002385 | 1.6611 | 1.6938 | -0.36% | |
002569 | 1.1463 | 1.3627 | 0.00% | |
002755 | 1.0298 | 1.3598 | 0.00% | |
002812 | 1.0889 | 1.3465 | 0.00% | |
003162 | 1.0106 | 1.2928 | 0.00% | |
003682 | 1.1904 | 1.35 | 0.00% | |
003703 | 1.1624 | 1.3276 | 0.00% | |
004458 | 1.0204 | 1.2963 | 0.00% | |
004479 | 1.1211 | 1.3128 | 0.00% | |
004495 | 1.4382 | 1.5423 | -0.29% | |
005062 | 1.3765 | 1.3765 | -0.36% | |
005266 | 1.3745 | 1.5763 | -0.29% | |
005482 | 0.7265 | 0.7265 | -0.29% | |
006813 | 1.436 | 1.436 | -0.29% | |
007536 | 1.101 | 1.2314 | 0.00% | |
007962 | 1.0787 | 1.2103 | 0.00% | |
008170 | 1.1248 | 1.1905 | 0.00% | |
008411 | 1.11 | 1.1893 | 0.00% | |
008967 | 0.7455 | 1.0664 | -0.29% | |
009469 | 0.8665 | 0.8665 | -0.29% | |
010326 | 0.4987 | 0.4987 | -0.29% | |
010776 | 1.1088 | 1.1088 | -0.29% | |
010902 | 0.6995 | 0.6995 | -0.29% | |
010904 | 1.0673 | 1.0673 | -0.29% | |
011874 | 0.7405 | 0.7405 | -0.29% | |
011927 | 0.8022 | 0.8022 | -0.29% | |
012154 | 1.3305 | 1.3305 | -0.29% | |
013104 | 0.5698 | 0.5698 | -0.29% | |
013113 | 0.9247 | 0.9247 | -0.29% | |
013322 | 1.0832 | 1.0832 | -0.29% | |
013769 | 1.1437 | 1.1437 | -0.29% | |
014233 | 1.0462 | 1.0462 | -0.29% | |
014438 | 1.0065 | 1.0065 | -0.38% | |
014441 | 1.0507 | 1.0507 | -0.29% | |
014914 | 1.1966 | 1.1966 | -0.29% | |
015030 | 1.003 | 1.003 | -0.29% | |
015272 | 1.1415 | 1.1415 | -0.29% | |
015273 | 1.1304 | 1.1304 | -0.29% | |
015301 | 1.143 | 1.143 | 0.00% | |
015902 | 1.0826 | 1.0826 | -0.29% | |
015969 | 1.0602 | 1.1202 | 0.00% | |
016966 | 1.2426 | 1.2426 | 0.00% | |
016979 | 0.9754 | 0.9754 | -0.29% | |
017782 | 1.0339 | 1.0339 | 0.00% | |
017837 | 1.1361 | 1.1767 | 0.00% | |
018095 | 1.0104 | 1.0104 | -0.36% | |
018129 | 1.6184 | 1.6184 | -0.36% | |
018133 | 1.018 | 1.018 | -0.36% | |
019713 | 1.0383 | 1.0845 | -0.29% | |
020059 | 1.95 | 1.95 | -0.29% | |
020119 | 1.108 | 1.108 | 0.00% | |
020650 | 0.9935 | 0.9935 | -0.36% | |
020965 | 1.1209 | 1.1329 | 0.00% | |
021314 | 1.3187 | 1.3187 | -0.36% | |
021382 | 1.1472 | 1.1472 | -0.29% | |
021436 | 1.0237 | 1.0237 | 0.00% | |
021499 | 2.5291 | 2.5291 | -0.61% | |
021550 | 1.1369 | 1.1639 | -0.36% | |
021589 | 1.1049 | 1.1049 | 0.00% | |
022457 | 0.9977 | 0.9977 | -0.36% | |
022600 | 1.0328 | 1.0366 | -0.36% | |
023213 | 1.7572 | 1.7572 | -0.29% | |
023310 | 1.1361 | 1.1361 | 0.00% | |
023989 | 0.872 | 0.872 | -0.36% | |
050009 | 0.985 | 4.266 | -0.29% | |
050010 | 3.217 | 3.657 | -0.29% | |
050021 | 1.8645 | 1.8645 | -0.36% | |
050022 | 1.8152 | 2.6871 | -0.29% | |
159505 | 1.1617 | 1.1617 | -0.36% | |
159678 | 1.0963 | 1.0963 | -0.36% | |
513690 | 1.0338 | 1.0593 | -0.36% | |
561750 | 1.0103 | 1.0103 | -0.36% | |
561780 | 1.1911 | 1.1911 | -0.36% | |
563830 | 1.0227 | 1.0227 | -0.36% | |
588030 | 1.0065 | 1.0065 | -0.36% | |
000084 | 1.2579 | 1.4773 | 0.00% | |
000783 | 1.1606 | 1.1861 | 0.00% | |
000936 | 2.559 | 2.585 | -0.29% | |
001523 | 1.3734 | 1.3734 | -0.29% | |
001661 | 1.0813 | 1.4591 | 0.00% | |
001961 | 1.2293 | 1.4007 | 0.00% | |
002404 | 1.2066 | 1.3686 | 0.00% | |
002610 | 2.5295 | 2.5295 | -0.61% | |
003268 | 1.0347 | 1.2655 | 0.00% | |
003709 | 1.0288 | 1.2712 | 0.00% | |
004334 | 1.0242 | 1.3227 | 0.00% | |
004689 | 1.1173 | 1.3199 | 0.00% | |
005462 | 1.0263 | 1.2317 | 0.00% | |
005483 | 0.6841 | 0.6841 | -0.29% | |
005737 | 1.2041 | 1.2041 | -0.36% | |
005795 | 1.3373 | 1.3373 | -0.36% | |
006438 | 1.3664 | 1.3664 | -0.36% | |
007486 | 1.0561 | 1.2266 | 0.00% | |
007796 | 1.5327 | 1.5327 | -0.36% | |
008396 | 1.3564 | 1.3564 | -0.36% | |
008397 | 1.3341 | 1.3341 | -0.36% | |
008674 | 1.018 | 1.1858 | 0.00% | |
009620 | 0.713 | 0.7684 | -0.29% | |
010223 | 1.1933 | 1.1933 | 0.00% | |
010227 | 1.1738 | 1.1738 | 0.00% | |
010327 | 0.4802 | 0.4802 | -0.29% | |
010872 | 0.7659 | 0.7659 | -0.36% | |
010924 | 1.0531 | 1.0531 | -0.29% | |
011177 | 0.7167 | 0.7167 | -0.29% | |
011340 | 0.8832 | 0.8832 | -0.29% | |
011395 | 0.9156 | 0.9156 | -0.29% | |
011592 | 1.526 | 1.526 | -0.36% | |
011741 | 0.9021 | 0.9021 | -0.29% | |
011879 | 1.56 | 1.56 | -0.29% | |
012082 | 0.8339 | 0.8339 | -0.29% | |
012219 | 0.958 | 0.958 | -0.29% | |
012779 | 0.9268 | 0.9268 | -0.29% | |
013931 | 1.0215 | 1.1131 | 0.00% | |
014036 | 0.8144 | 0.8144 | -0.29% | |
014107 | 0.6562 | 0.6562 | -0.29% | |
014232 | 1.0651 | 1.0651 | -0.29% | |
014440 | 1.0654 | 1.0654 | -0.29% | |
014555 | 0.9917 | 0.9917 | -0.29% | |
014704 | 1.0054 | 1.0054 | -0.29% | |
015491 | 1.6007 | 1.6007 | -0.29% | |
015749 | 0.9127 | 0.9127 | -0.29% | |
016270 | 1.1565 | 1.2243 | 0.00% | |
016670 | 0.9901 | 0.9901 | 0.00% | |
016936 | 1.2783 | 1.2783 | -0.36% | |
016937 | 1.2698 | 1.2698 | -0.36% | |
017514 | 1.0135 | 1.057 | 0.00% | |
017904 | 1.1957 | 1.2076 | 0.00% | |
018094 | 1.0173 | 1.0173 | -0.36% | |
018128 | 1.6343 | 1.6343 | -0.36% | |
018131 | 1.3081 | 1.3081 | -0.29% | |
019060 | 1.0507 | 1.0876 | 0.00% | |
019067 | 1.2571 | 1.3209 | 0.00% | |
019091 | 1.0666 | 1.0666 | -0.36% | |
019503 | 1.0499 | 1.0499 | -0.36% | |
019854 | 1.1563 | 1.1837 | -0.36% | |
019910 | 1.2412 | 1.2412 | -0.36% | |
020365 | 1.2115 | 1.2115 | -0.29% | |
020651 | 0.9897 | 0.9897 | -0.36% | |
021125 | 1.17 | 1.17 | -0.36% | |
021481 | 0.9902 | 0.9902 | -0.36% | |
021569 | 1.0833 | 1.0833 | 0.00% | |
021625 | 1.769 | 1.769 | -0.29% | |
022266 | 1.1255 | 1.1348 | 0.00% | |
022628 | 1.0307 | 1.0307 | -0.36% | |
022648 | 1.0152 | 1.0152 | 0.00% | |
022649 | 1.0142 | 1.0142 | 0.00% | |
022722 | 1.1535 | 1.1535 | 0.00% | |
022870 | 1.0716 | 1.0716 | 0.00% | |
023165 | 1.9233 | 1.9233 | 0.00% | |
023892 | 0.9994 | 0.9994 | -0.36% | |
050006 | 1.3517 | 2.2939 | 0.00% | |
050007 | 0.922 | 2.795 | -0.29% | |
050123 | 1.5324 | 1.7754 | 0.00% | |
159396 | 101.3012 | 1.013 | 0.00% | |
159533 | 1.4544 | 1.4544 | -0.36% | |
159623 | 0.8306 | 0.8306 | -0.36% | |
160505 | 0.998 | 5.693 | -0.29% | |
501082 | 1.6211 | 1.6211 | -0.29% | |
511130 | 112.8416 | 1.1603 | 0.00% | |
516860 | 1.4125 | 1.4125 | -0.36% | |
561790 | 1.0896 | 1.0896 | -0.36% | |
000652 | 3.427 | 2.968 | -0.29% | |
000930 | 7.3324 | 3.0513 | -0.61% | |
001578 | 1.1418 | 1.3859 | 0.00% | |
002175 | 1.2202 | 1.4205 | 0.00% | |
002466 | 1.0697 | 1.3512 | 0.00% | |
003708 | 1.0329 | 1.3075 | 0.00% | |
004168 | 1.0137 | 1.301 | 0.00% | |
004307 | 1.0086 | 1.3001 | 0.00% | |
004367 | 1.1292 | 1.2746 | 0.00% | |
004677 | 1.116 | 1.116 | -0.29% | |
004698 | 1.565 | 1.565 | -0.36% | |
005878 | 2.414 | 2.414 | -0.29% | |
005960 | 1.3433 | 1.534 | -0.36% | |
007148 | 1.0344 | 1.1812 | 0.00% | |
007513 | 1.0772 | 1.2299 | 0.00% | |
007985 | 1.2025 | 1.2366 | 0.00% | |
008106 | 1.0793 | 1.218 | 0.00% | |
009167 | 1.0603 | 1.1353 | 0.00% | |
009858 | 0.6953 | 0.6953 | -0.29% | |
009967 | 0.9084 | 0.9084 | -0.29% | |
011178 | 0.6916 | 0.6916 | -0.29% | |
011486 | 0.6879 | 0.6879 | -0.29% | |
011845 | 0.8137 | 0.8137 | -0.29% | |
011865 | 1.1198 | 1.1198 | 0.00% | |
012087 | 0.6182 | 0.6182 | -0.29% | |
012218 | 0.9742 | 0.9742 | -0.29% | |
012246 | 1.1159 | 1.1159 | 0.00% | |
012693 | 1.0588 | 1.1429 | 0.00% | |
013770 | 1.1311 | 1.1311 | -0.29% | |
014425 | 0.8952 | 0.8952 | -0.38% | |
014507 | 0.974 | 0.974 | -0.29% | |
014519 | 1.1462 | 1.1462 | -0.36% | |
014600 | 0.9418 | 0.9418 | -0.29% | |
015277 | 0.8097 | 0.8097 | -0.29% | |
015397 | 1.0136 | 1.0956 | 0.00% | |
015824 | 1.0697 | 1.0697 | -0.29% | |
016337 | 1.1859 | 1.1859 | -0.36% | |
016978 | 0.9892 | 0.9892 | -0.29% | |
018098 | 1.1307 | 1.1307 | 0.00% | |
018145 | 0.9371 | 0.9371 | -0.36% | |
018217 | 1.174 | 1.174 | -0.29% | |
018407 | 1.0142 | 1.0819 | 0.00% | |
018944 | 1.0498 | 1.0498 | -0.29% | |
018989 | 1.0813 | 1.0813 | 0.00% | |
019104 | 1.0734 | 1.0734 | 0.00% | |
019105 | 1.8638 | 1.8638 | -0.36% | |
019295 | 1.0838 | 1.0838 | -0.29% | |
019296 | 1.0685 | 1.0685 | -0.29% | |
019626 | 1.1369 | 1.1369 | 0.00% | |
019853 | 1.1576 | 1.1863 | -0.36% | |
019857 | 1.0038 | 1.0038 | -0.36% | |
019980 | 1.0539 | 1.0724 | 0.00% | |
020239 | 1.0631 | 1.0928 | 0.00% | |
020450 | 1.0381 | 1.1458 | 0.00% | |
020928 | 1.0995 | 1.0995 | 0.00% | |
021383 | 1.1396 | 1.1396 | -0.29% | |
021435 | 1.025 | 1.025 | 0.00% | |
021923 | 0.9773 | 0.9773 | -0.36% | |
022766 | 1.227 | 1.227 | 0.00% | |
022798 | 1.1324 | 1.1324 | 0.00% | |
022809 | 1.2126 | 1.2126 | 0.00% | |
023520 | 0.8722 | 0.8722 | -0.36% | |
050002 | 1.7008 | 3.7517 | -0.36% | |
159582 | 1.4207 | 1.4207 | -0.36% | |
159811 | 1.3052 | 1.3052 | -0.36% | |
159908 | 1.9811 | 1.9811 | -0.36% | |
160529 | 0.9802 | 0.9802 | -0.29% | |
515920 | 0.8639 | 0.8639 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 149,922.94 | 84.72 |
2 | 债券及货币 | 16,317.59 | 09.22 |
3 | 现金 | 16,317.59 | 09.22 |
4 | 其他资产 | 2,322.21 | 01.31 |
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) |
300750 | 宁德时代 | 42.03 | 10,630.06 | 6.01% | -0.04 |
601899 | 紫金矿业 | 525.57 | 9,523.33 | 5.38% | -62.83 |
000333 | 美的集团 | 92.64 | 7,272.24 | 4.11% | 0.00 |
300433 | 蓝思科技 | 271.69 | 6,881.91 | 3.89% | -11.35 |
002594 | 比亚迪 | 14.21 | 5,327.33 | 3.01% | -1.70 |
000651 | 格力电器 | 115.67 | 5,258.36 | 2.97% | 0.00 |
600761 | 安徽合力 | 244.39 | 4,689.84 | 2.65% | 21.94 |
300207 | 欣旺达 | 193.39 | 4,285.52 | 2.42% | 43.51 |
600900 | 长江电力 | 154.21 | 4,288.58 | 2.42% | 15.67 |
00700 | 腾讯控股 | 09.10 | 4,173.68 | 2.36% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<6月 | 0.5% |
6月≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.45% | 4.61% | -1.02% | 0.0% | -3.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.26% | 14.74% | 0.66% | 5.25% | 4.61% | -3.02% | 0.0% | -14.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.77 | 0.74 |
夏普比率 | 28.09 | 9.43 | -35.30 |
特雷诺指数 | 0.01 | 0.01 | -0.02 |
詹森指数 | -0.08 | -0.01 | -0.04 |
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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