基金公司博时基金管理有限公司 基金经理唐晟博 申购费率0.15% 基金规模3.64亿 (2022-06-30) |
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基金代码011938 | 基金经理唐晟博 | 最新份额10,204.21万份 (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3.64亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-02 | 托管行浙商银行股份有限公司 |
首募规模3.45亿 | 托管费0.2% |
本基金主要投资于新能源汽车主题的上市公司股票。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。
本基金的投资范围包括国内依法发行或上市的股票(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、存托凭证)、内地与香港股票市场交易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)、资产支持证券、金融衍生品(包括股指期货、国债期货、股票期权等)、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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
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,基金管理人与基金托管人协商一致后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 |
2025-8-26 | 0.8273 | 0.8273 | -0.96% |
2025-8-25 | 0.8353 | 0.8353 | 2.16% |
2025-8-22 | 0.8176 | 0.8176 | 2.67% |
2025-8-21 | 0.7963 | 0.7963 | -1.91% |
2025-8-20 | 0.8118 | 0.8118 | -0.77% |
2025-8-19 | 0.8181 | 0.8181 | 0.44% |
2025-8-18 | 0.8145 | 0.8145 | 2.52% |
2025-8-15 | 0.7945 | 0.7945 | 4.20% |
2025-8-14 | 0.7625 | 0.7625 | -1.35% |
2025-8-13 | 0.7729 | 0.7729 | 2.43% |
2025-8-12 | 0.7546 | 0.7546 | 0.49% |
2025-8-11 | 0.7509 | 0.7509 | 2.65% |
2025-8-8 | 0.7315 | 0.7315 | -0.56% |
2025-8-7 | 0.7356 | 0.7356 | -0.92% |
2025-8-6 | 0.7424 | 0.7424 | 0.90% |
2025-8-5 | 0.7358 | 0.7358 | 0.46% |
2025-8-4 | 0.7324 | 0.7324 | 2.23% |
2025-8-1 | 0.7164 | 0.7164 | -0.03% |
2025-7-31 | 0.7166 | 0.7166 | -0.49% |
2025-7-30 | 0.7201 | 0.7201 | -2.23% |
唐晟博先生:研究生/硕士。2017-至今博时基金管理有限公司/历任研究员、研究员兼基金经理助理、高级研究员兼基金经理助理。现任博时新能源汽车主题混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时新能源汽车主题混合C | 混合型 | 2021-12-09 至 今 | 3.7 | -55.00% | -31.13% |
博时新能源汽车主题混合A | 混合型 | 2021-12-09 至 今 | 3.7 | -54.42% | -31.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
唐晟博 | 2021-12-09 至 今 | 3年8个月零18天 | -54.42 | -31.13 |
郭晓林 | 2021-04-02 至 2024-06-27 | 3年2个月零25天 | -43.66 | -27.90 |
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 |
---|---|---|---|---|
000200 | 1.2501 | 1.7666 | 0.03% | |
000219 | 2.801 | 3.053 | -0.27% | |
000929 | 7.5528 | 3.2205 | 0.14% | |
001215 | 1.471 | 1.471 | -0.27% | |
001242 | 1.273 | 1.273 | -0.28% | |
001522 | 1.4484 | 1.5009 | -0.27% | |
001546 | 1.0403 | 1.4375 | 0.03% | |
002578 | 1.1218 | 1.2646 | 0.03% | |
002611 | 2.4717 | 2.4717 | 0.14% | |
003162 | 1.0244 | 1.3066 | 0.03% | |
003188 | 1.0596 | 1.4386 | 0.03% | |
003240 | 1.0213 | 1.1997 | 0.03% | |
003682 | 1.1822 | 1.3418 | 0.03% | |
003866 | 1.0846 | 1.2342 | 0.03% | |
004307 | 1.0091 | 1.3006 | 0.03% | |
004366 | 1.1098 | 1.2863 | 0.03% | |
004435 | 1.7443 | 1.7443 | -0.27% | |
004479 | 1.0743 | 1.306 | 0.03% | |
005462 | 1.0265 | 1.2319 | 0.03% | |
005483 | 0.971 | 0.971 | -0.27% | |
005631 | 1.1075 | 1.2842 | 0.03% | |
005636 | 1.5331 | 1.7007 | -0.28% | |
005795 | 1.5747 | 1.5747 | -0.28% | |
007845 | 1.1426 | 1.1659 | 0.03% | |
008651 | 1.1222 | 1.1711 | 0.03% | |
008967 | 0.9173 | 1.2382 | -0.27% | |
009323 | 1.0831 | 1.1444 | 0.03% | |
009332 | 1.0005 | 1.0005 | -0.27% | |
009857 | 0.9532 | 0.9532 | -0.27% | |
010327 | 0.5243 | 0.5243 | -0.27% | |
010547 | 1.1212 | 1.1212 | -0.27% | |
011757 | 0.9493 | 0.9493 | -0.27% | |
011845 | 0.9642 | 0.9642 | -0.27% | |
012087 | 0.7276 | 0.7276 | -0.27% | |
012488 | 0.969 | 0.969 | -0.27% | |
012779 | 1.2138 | 1.2138 | -0.27% | |
013069 | 1.1272 | 1.1272 | 0.03% | |
013656 | 1.0791 | 1.1577 | 0.03% | |
013931 | 1.0185 | 1.1101 | 0.03% | |
014037 | 1.1034 | 1.1034 | -0.27% | |
015277 | 0.9415 | 0.9415 | -0.27% | |
015750 | 1.0476 | 1.0476 | -0.27% | |
016670 | 1.0309 | 1.0309 | 0.03% | |
016671 | 1.0209 | 1.0209 | 0.03% | |
017439 | 1.0682 | 1.0682 | 0.03% | |
017514 | 1.0104 | 1.0539 | 0.03% | |
017769 | 1.1005 | 1.1005 | -0.27% | |
017910 | 1.1763 | 1.1763 | 0.03% | |
018095 | 1.2373 | 1.2373 | -0.28% | |
019091 | 1.2235 | 1.2235 | -0.28% | |
019195 | 1.5394 | 1.5394 | -0.27% | |
019504 | 1.2934 | 1.2934 | -0.28% | |
019968 | 1.138 | 1.138 | 0.03% | |
020691 | 1.8736 | 1.8736 | -0.28% | |
020692 | 1.8691 | 1.8691 | -0.28% | |
021550 | 1.1767 | 1.2037 | -0.28% | |
021589 | 1.1014 | 1.1014 | 0.03% | |
022457 | 1.1368 | 1.1368 | -0.28% | |
023156 | 1.1315 | 1.1452 | 0.03% | |
023728 | 1.313 | 1.313 | -0.28% | |
023972 | 1.7701 | 1.7701 | 0.03% | |
050001 | 1.151 | 3.696 | -0.27% | |
050014 | 2.334 | 2.406 | -0.27% | |
050021 | 2.3682 | 2.3682 | -0.28% | |
050024 | 1.4613 | 1.4613 | -0.28% | |
050106 | 1.3969 | 2.4204 | 0.03% | |
050123 | 1.674 | 1.917 | 0.03% | |
159968 | 8.7393 | 1.7228 | -0.28% | |
160516 | 1.6284 | 1.1271 | -0.28% | |
511380 | 13.6643 | 1.3664 | 0.03% | |
513060 | 0.7211 | 0.7211 | -0.74% | |
561700 | 1.0708 | 1.0708 | -0.28% | |
000085 | 1.2262 | 1.4197 | 0.03% | |
000783 | 1.161 | 1.1865 | 0.03% | |
000784 | 1.1428 | 1.1665 | 0.03% | |
001523 | 1.4397 | 1.4397 | -0.27% | |
002095 | 1.488 | 2.2296 | -0.27% | |
002096 | 1.4812 | 2.2163 | -0.27% | |
002354 | 1.0296 | 1.3889 | 0.03% | |
002698 | 1.0894 | 1.3603 | 0.03% | |
003207 | 1.1261 | 1.3778 | 0.03% | |
003260 | 1.0908 | 1.3448 | 0.03% | |
003607 | 1.0344 | 1.2591 | 0.03% | |
003651 | 1.0079 | 1.2979 | 0.03% | |
003703 | 1.1574 | 1.3226 | 0.03% | |
003709 | 1.026 | 1.2684 | 0.03% | |
004434 | 1.8193 | 1.8193 | -0.27% | |
004689 | 1.1144 | 1.317 | 0.03% | |
004698 | 1.981 | 1.981 | -0.28% | |
005635 | 1.5955 | 1.7946 | -0.28% | |
005960 | 1.5572 | 1.7479 | -0.28% | |
006633 | 1.044 | 1.1991 | 0.03% | |
006813 | 1.6865 | 1.6865 | -0.27% | |
007147 | 1.0148 | 1.1858 | 0.03% | |
007796 | 1.6679 | 1.6679 | -0.28% | |
007797 | 1.6298 | 1.6298 | -0.28% | |
007963 | 1.0558 | 1.1985 | 0.03% | |
008106 | 1.0775 | 1.2162 | 0.03% | |
008829 | 1.0215 | 1.1511 | 0.03% | |
009272 | 1.1443 | 1.1736 | 0.03% | |
009468 | 1.061 | 1.061 | -0.27% | |
009469 | 1.0178 | 1.0178 | -0.27% | |
009717 | 0.9147 | 0.9147 | -0.27% | |
009967 | 1.0499 | 1.0499 | -0.27% | |
010226 | 1.1668 | 1.1668 | 0.03% | |
010775 | 1.1812 | 1.1812 | -0.27% | |
011341 | 1.0408 | 1.0408 | -0.27% | |
011527 | 1.1689 | 1.1689 | -0.27% | |
011585 | 0.9683 | 0.9683 | -0.27% | |
011756 | 0.973 | 0.973 | -0.27% | |
011879 | 1.667 | 1.667 | -0.27% | |
011927 | 0.8135 | 0.8135 | -0.27% | |
011938 | 0.8273 | 0.8273 | -0.27% | |
012083 | 1.132 | 1.132 | -0.27% | |
012487 | 0.9873 | 0.9873 | -0.27% | |
012501 | 1.0606 | 1.0606 | -0.27% | |
012692 | 1.049 | 1.1422 | 0.03% | |
012693 | 1.0471 | 1.137 | 0.03% | |
013322 | 1.1254 | 1.1254 | -0.27% | |
013836 | 0.746 | 0.746 | -0.27% | |
014107 | 0.7755 | 0.7755 | -0.27% | |
014108 | 0.7585 | 0.7585 | -0.27% | |
014233 | 1.2745 | 1.2745 | -0.27% | |
014438 | 1.1056 | 1.1056 | -0.74% | |
014507 | 1.1596 | 1.1596 | -0.27% | |
015030 | 1.3045 | 1.3045 | -0.27% | |
015302 | 1.1232 | 1.1232 | 0.03% | |
015824 | 1.0709 | 1.0709 | -0.27% | |
015994 | 0.5008 | 0.5008 | -0.28% | |
017783 | 1.0252 | 1.0252 | 0.03% | |
017883 | 1.1075 | 1.1075 | 0.03% | |
018094 | 1.2462 | 1.2462 | -0.28% | |
018397 | 0.9666 | 0.9666 | -0.28% | |
018989 | 1.1023 | 1.1023 | 0.03% | |
019066 | 1.6669 | 1.6669 | -0.28% | |
019105 | 2.3672 | 2.3672 | -0.28% | |
019396 | 1.069 | 1.069 | 0.03% | |
020119 | 1.1041 | 1.1041 | 0.03% | |
020184 | 1.3107 | 1.3107 | -0.28% | |
020239 | 1.0498 | 1.0795 | 0.03% | |
020651 | 1.069 | 1.069 | -0.28% | |
020680 | 1.0103 | 1.0539 | 0.03% | |
020983 | 1.5615 | 1.5615 | -0.28% | |
020984 | 1.5574 | 1.5574 | -0.28% | |
021035 | 1.4093 | 1.4093 | -0.28% | |
021315 | 1.6036 | 1.6036 | -0.28% | |
021480 | 1.0923 | 1.0923 | -0.28% | |
021481 | 1.0909 | 1.0909 | -0.28% | |
021551 | 1.1733 | 1.1997 | -0.28% | |
022040 | 1.2255 | 1.2255 | 0.03% | |
022726 | 1.3653 | 1.3653 | -0.28% | |
022766 | 1.2234 | 1.2234 | 0.03% | |
022920 | 2.3687 | 2.3687 | -0.28% | |
022922 | 1.906 | 1.923 | -0.28% | |
023537 | 1.1882 | 1.1882 | -0.28% | |
023990 | 1.2587 | 1.2587 | -0.28% | |
050007 | 1.006 | 2.879 | -0.27% | |
050009 | 1.399 | 5.819 | -0.27% | |
050016 | 1.5206 | 1.6886 | 0.03% | |
050023 | 1.7703 | 2.0233 | 0.03% | |
159287 | 1.0282 | 1.0282 | -0.28% | |
159357 | 1.1717 | 1.1755 | -0.28% | |
159672 | 0.834 | 0.834 | -0.28% | |
160514 | 1.8678 | 1.9678 | 0.03% | |
510020 | 3.8087 | 1.4047 | -0.28% | |
561780 | 1.4205 | 1.4205 | -0.28% | |
588010 | 0.7491 | 0.7491 | -0.28% | |
000084 | 1.2555 | 1.4779 | 0.03% | |
000264 | 0.876 | 0.766 | -0.27% | |
000652 | 3.993 | 3.457 | -0.27% | |
000936 | 2.872 | 2.898 | -0.27% | |
002569 | 1.1385 | 1.3549 | 0.03% | |
002610 | 2.5555 | 2.5555 | 0.14% | |
004091 | 1.2043 | 1.2043 | -0.27% | |
004092 | 1.155 | 1.155 | -0.27% | |
004136 | 1.1209 | 1.2892 | 0.03% | |
004176 | 1.5251 | 1.7334 | -0.27% | |
005062 | 1.6218 | 1.6218 | -0.28% | |
006929 | 1.0188 | 1.2379 | 0.03% | |
007486 | 1.0316 | 1.2217 | 0.03% | |
008397 | 1.566 | 1.566 | -0.28% | |
008411 | 1.108 | 1.1873 | 0.03% | |
009218 | 1.1611 | 1.1611 | -0.27% | |
009620 | 0.7656 | 0.821 | -0.27% | |
010455 | 0.8539 | 0.8539 | -0.27% | |
010456 | 0.8376 | 0.8376 | -0.27% | |
010665 | 0.7073 | 0.7073 | -0.27% | |
010666 | 0.6876 | 0.6876 | -0.27% | |
010903 | 0.779 | 0.779 | -0.27% | |
010995 | 1.2963 | 1.2963 | -0.27% | |
011741 | 1.0359 | 1.0359 | -0.27% | |
011865 | 1.1406 | 1.1406 | 0.03% | |
013465 | 1.3407 | 1.4535 | -0.28% | |
014036 | 1.1284 | 1.1284 | -0.27% | |
014232 | 1.2984 | 1.2984 | -0.27% | |
014519 | 1.2039 | 1.2039 | -0.28% | |
014520 | 1.1894 | 1.1894 | -0.28% | |
014600 | 1.3282 | 1.3282 | -0.27% | |
014913 | 1.4396 | 1.4396 | -0.27% | |
015272 | 1.1921 | 1.1921 | -0.27% | |
015301 | 1.1345 | 1.1345 | 0.03% | |
015902 | 1.3328 | 1.3328 | -0.27% | |
016270 | 1.1512 | 1.219 | 0.03% | |
016936 | 1.5027 | 1.5027 | -0.28% | |
016966 | 1.2369 | 1.2369 | 0.03% | |
016978 | 1.1294 | 1.1294 | -0.27% | |
017482 | 1.1277 | 1.1277 | -0.28% | |
018131 | 1.5263 | 1.5263 | -0.27% | |
018407 | 1.0044 | 1.0721 | 0.03% | |
019626 | 1.1394 | 1.1394 | 0.03% | |
019853 | 1.1993 | 1.228 | -0.28% | |
019855 | 1.0831 | 1.0831 | -0.28% | |
019977 | 1.106 | 1.1294 | 0.03% | |
020024 | 1.1238 | 1.1953 | 0.03% | |
020053 | 1.3354 | 1.3354 | -0.27% | |
020323 | 1.1097 | 1.1097 | -0.28% | |
020324 | 1.1049 | 1.1049 | -0.28% | |
020364 | 1.3287 | 1.3287 | -0.27% | |
020921 | 1.0947 | 1.0947 | 0.03% | |
021036 | 1.4057 | 1.4057 | -0.28% | |
021435 | 1.0279 | 1.0279 | 0.03% | |
021625 | 1.982 | 1.982 | -0.27% | |
022228 | 1.0372 | 1.062 | 0.03% | |
022725 | 1.3661 | 1.3661 | -0.28% | |
022806 | 1.0292 | 1.0292 | 0.03% | |
023520 | 1.213 | 1.213 | -0.28% | |
024325 | 1.0183 | 1.0183 | 0.03% | |
024555 | 1.0256 | 1.0256 | 0.03% | |
024843 | 1.0831 | 1.0831 | 0.03% | |
050004 | 1.6521 | 3.5029 | -0.27% | |
050018 | 1.386 | 1.386 | -0.27% | |
050019 | 2.2482 | 2.2532 | 0.03% | |
050116 | 1.4806 | 1.6306 | 0.03% | |
050201 | 0.903 | 2.394 | -0.27% | |
159203 | 1.1803 | 1.1803 | -0.28% | |
159742 | 0.7851 | 0.7851 | -0.74% | |
159838 | 0.6459 | 0.6459 | -0.28% | |
160505 | 1.122 | 5.817 | -0.27% | |
160517 | 1.8944 | 2.132 | -0.28% | |
588030 | 1.2805 | 1.2805 | -0.28% | |
588790 | 0.7954 | 1.5908 | -0.28% | |
001243 | 1.2734 | 1.2734 | -0.28% | |
001578 | 1.1381 | 1.3822 | 0.03% | |
001661 | 1.0698 | 1.4524 | 0.03% | |
002109 | 1.041 | 1.3389 | 0.03% | |
002553 | 2.278 | 2.278 | -0.27% | |
002556 | 1.987 | 1.987 | -0.28% | |
002568 | 1.009 | 1.2562 | 0.03% | |
002716 | 1.0962 | 1.339 | 0.03% | |
002905 | 1.1091 | 1.2862 | 0.03% | |
002930 | 1.0564 | 1.2793 | 0.03% | |
002970 | 1.0477 | 1.3196 | 0.03% | |
003258 | 1.0714 | 1.3323 | 0.03% | |
003259 | 1.0455 | 1.3233 | 0.03% | |
003566 | 1.0832 | 1.3076 | 0.03% | |
004168 | 1.0123 | 1.2996 | 0.03% | |
004200 | 1.0787 | 1.3417 | 0.03% | |
006714 | 1.0425 | 1.2184 | 0.03% | |
006733 | 2.3648 | 2.3648 | -0.28% | |
007517 | 1.0186 | 1.2132 | 0.03% | |
007536 | 1.0937 | 1.2241 | 0.03% | |
009167 | 1.0578 | 1.1328 | 0.03% | |
010776 | 1.1593 | 1.1593 | -0.27% | |
010873 | 0.8404 | 0.8404 | -0.28% | |
010902 | 0.8008 | 0.8008 | -0.27% | |
010924 | 1.085 | 1.085 | -0.27% | |
010973 | 1.0591 | 1.2058 | 0.03% | |
011096 | 1.1414 | 1.1414 | -0.27% | |
011528 | 1.1482 | 1.1482 | -0.27% | |
011586 | 0.9346 | 0.9346 | -0.27% | |
011875 | 0.833 | 0.833 | -0.27% | |
011895 | 2.663 | 2.663 | -0.27% | |
011982 | 0.861 | 0.861 | -0.27% | |
012082 | 1.1513 | 1.1513 | -0.27% | |
012154 | 1.5693 | 1.5693 | -0.27% | |
012218 | 0.9928 | 0.9928 | -0.27% | |
012247 | 1.1076 | 1.1076 | 0.03% | |
012464 | 0.8654 | 0.8654 | -0.27% | |
013113 | 0.9618 | 0.9618 | -0.27% | |
013410 | 3.925 | 3.925 | -0.27% | |
013769 | 1.1855 | 1.1855 | -0.27% | |
013797 | 0.8912 | 0.8912 | -0.27% | |
013837 | 0.7243 | 0.7243 | -0.27% | |
014382 | 0.7501 | 0.7501 | -0.28% | |
014506 | 1.1805 | 1.1805 | -0.27% | |
014703 | 1.0785 | 1.0785 | -0.27% | |
016914 | 1.013 | 1.0981 | 0.03% | |
017481 | 1.1366 | 1.1366 | -0.28% | |
017837 | 1.1208 | 1.1614 | 0.03% | |
018132 | 1.2772 | 1.2772 | -0.28% | |
018133 | 1.2682 | 1.2682 | -0.28% | |
018145 | 1.1998 | 1.1998 | -0.28% | |
018146 | 1.1917 | 1.1917 | -0.28% | |
018591 | 1.881 | 1.881 | -0.28% | |
019067 | 1.2547 | 1.3215 | 0.03% | |
019161 | 1.045 | 1.0895 | 0.03% | |
019169 | 1.2658 | 1.2658 | -0.28% | |
019296 | 1.3426 | 1.3426 | -0.27% | |
019297 | 1.0252 | 1.0252 | -0.27% | |
019623 | 1.1369 | 1.1649 | 0.03% | |
020183 | 1.3163 | 1.3163 | -0.28% | |
020238 | 1.0522 | 1.083 | 0.03% | |
020454 | 1.0442 | 1.0822 | 0.03% | |
021125 | 1.345 | 1.345 | -0.28% | |
021382 | 1.6113 | 1.6113 | -0.27% | |
021436 | 1.0263 | 1.0263 | 0.03% | |
021853 | 1.0527 | 1.0527 | 0.03% | |
022064 | 1.0105 | 1.047 | 0.03% | |
022599 | 1.1599 | 1.164 | -0.28% | |
022798 | 1.1242 | 1.1242 | 0.03% | |
022916 | 1.1362 | 1.1362 | -0.28% | |
023165 | 2.248 | 2.248 | 0.03% | |
023727 | 1.3146 | 1.3146 | -0.28% | |
024714 | 1.0154 | 1.0154 | -0.28% | |
024876 | 1.0175 | 1.0175 | 0.03% | |
025336 | 2.1754 | 2.1754 | 0.03% | |
050011 | 3.6125 | 3.7275 | 0.03% | |
050022 | 2.5049 | 3.3768 | -0.27% | |
159391 | 1.1393 | 1.1393 | -0.28% | |
159396 | 101.0011 | 1.01 | 0.03% | |
159505 | 1.4049 | 1.4049 | -0.28% | |
159650 | 106.9577 | 1.0696 | 0.03% | |
160515 | 1.0319 | 1.7255 | 0.03% | |
160518 | 2.38 | 2.38 | -0.27% | |
160523 | 1.0002 | 1.3345 | 0.03% | |
160529 | 1.2187 | 1.2187 | -0.27% | |
501082 | 2.2679 | 2.2679 | -0.27% | |
515130 | 1.4428 | 1.4428 | -0.28% | |
516580 | 0.5237 | 0.5237 | -0.28% | |
561760 | 0.9982 | 0.9982 | -0.28% | |
561770 | 1.1584 | 1.1584 | -0.28% | |
563830 | 1.149 | 1.149 | -0.28% | |
017019 | 0.9517 | 0.9517 | -0.28% | |
001236 | 2.06 | 2.06 | -0.28% | |
001277 | 0.7606 | 0.7606 | -0.28% | |
002140 | 1.0537 | 1.3091 | 0.03% | |
002142 | 1.937 | 2.36 | -0.27% | |
002175 | 1.2146 | 1.4149 | 0.03% | |
002198 | 1.0832 | 1.356 | 0.03% | |
002595 | 1.407 | 1.407 | -0.28% | |
002755 | 1.0294 | 1.3594 | 0.03% | |
002904 | 1.1315 | 1.3492 | 0.03% | |
002929 | 1.2322 | 1.3974 | 0.03% | |
003119 | 1.8604 | 1.9434 | -0.27% | |
003210 | 1.0984 | 1.327 | 0.03% | |
003268 | 1.0415 | 1.2723 | 0.03% | |
003683 | 1.1572 | 1.3007 | 0.03% | |
003730 | 1.0564 | 1.3397 | 0.03% | |
005622 | 1.2092 | 1.3054 | 0.03% | |
005737 | 1.3156 | 1.3156 | -0.28% | |
005878 | 2.708 | 2.708 | -0.27% | |
005961 | 1.4944 | 1.6599 | -0.28% | |
006439 | 1.4354 | 1.4354 | -0.28% | |
006634 | 1.0428 | 1.1904 | 0.03% | |
006848 | 1.1319 | 1.3342 | 0.03% | |
006849 | 1.13 | 1.3277 | 0.03% | |
007234 | 1.3362 | 1.3362 | -0.27% | |
007962 | 1.0557 | 1.2035 | 0.03% | |
008170 | 1.1158 | 1.1815 | 0.03% | |
008396 | 1.5927 | 1.5927 | -0.28% | |
008867 | 1.1644 | 1.1644 | -0.27% | |
009057 | 1.7266 | 1.7266 | -0.27% | |
009058 | 1.6812 | 1.6812 | -0.27% | |
009168 | 1.0697 | 1.2865 | 0.03% | |
010905 | 1.0825 | 1.0825 | -0.27% | |
011095 | 1.1651 | 1.1651 | -0.27% | |
011395 | 0.9277 | 0.9277 | -0.27% | |
011939 | 0.8065 | 0.8065 | -0.27% | |
012086 | 0.7401 | 0.7401 | -0.27% | |
012153 | 1.6101 | 1.6101 | -0.27% | |
012219 | 0.9758 | 0.9758 | -0.27% | |
013068 | 1.1364 | 1.1364 | 0.03% | |
013103 | 0.6751 | 0.6751 | -0.27% | |
014004 | 1.0088 | 1.1129 | 0.03% | |
015273 | 1.1801 | 1.1801 | -0.27% | |
015397 | 1.0108 | 1.0928 | 0.03% | |
015747 | 1.095 | 1.095 | 0.03% | |
016337 | 1.308 | 1.308 | -0.28% | |
016751 | 1.6329 | 1.6329 | -0.27% | |
017838 | 1.1187 | 1.1585 | 0.03% | |
018091 | 1.0886 | 1.2078 | 0.03% | |
018098 | 1.1229 | 1.1229 | 0.03% | |
018129 | 1.8238 | 1.8238 | -0.28% | |
018217 | 1.439 | 1.439 | -0.27% | |
018277 | 1.1284 | 1.1284 | 0.03% | |
018278 | 1.12 | 1.12 | 0.03% | |
018988 | 1.1039 | 1.1039 | 0.03% | |
019295 | 1.363 | 1.363 | -0.27% | |
019713 | 1.0805 | 1.1267 | -0.27% | |
019857 | 1.2587 | 1.2587 | -0.28% | |
019910 | 1.4539 | 1.4539 | -0.28% | |
021099 | 1.0985 | 1.0985 | -0.28% | |
021314 | 1.6092 | 1.6092 | -0.28% | |
021499 | 2.5551 | 2.5551 | 0.14% | |
022266 | 1.1258 | 1.1351 | 0.03% | |
022627 | 1.1593 | 1.1593 | -0.28% | |
022649 | 1.0172 | 1.0172 | 0.03% | |
022722 | 1.1546 | 1.1546 | 0.03% | |
022799 | 1.054 | 1.054 | 0.03% | |
023346 | 1.0683 | 1.0683 | 0.03% | |
023450 | 1.3872 | 1.3872 | 0.03% | |
023873 | 1.0852 | 1.0852 | -0.28% | |
023892 | 1.3089 | 1.3089 | -0.28% | |
024178 | 1.3262 | 1.3262 | 0.03% | |
050008 | 0.714 | 2.805 | -0.27% | |
050013 | 1.3458 | 1.3458 | -0.28% | |
159568 | 1.9201 | 1.9201 | -0.28% | |
159678 | 1.3102 | 1.3102 | -0.28% | |
159730 | 1.0716 | 1.0716 | -0.28% | |
159811 | 1.8513 | 1.8513 | -0.28% | |
159824 | 0.9596 | 0.9596 | -0.28% | |
160526 | 1.3614 | 1.6835 | -0.27% | |
515090 | 1.3218 | 1.3218 | -0.28% | |
561790 | 1.1585 | 1.1585 | -0.28% | |
588390 | 0.8211 | 0.8211 | -0.28% | |
588990 | 2.1535 | 2.1535 | -0.28% | |
589900 | 1.2419 | 1.2419 | -0.28% | |
014847 | 1.1845 | 1.1845 | 0.03% | |
000930 | 7.4152 | 3.0857 | 0.14% | |
001125 | 1.477 | 1.477 | -0.27% | |
001911 | 1.0685 | 1.3545 | 0.03% | |
001961 | 1.2262 | 1.3976 | 0.03% | |
001993 | 1.1948 | 1.4845 | 0.03% | |
002143 | 1.1273 | 1.3868 | 0.03% | |
002555 | 1.461 | 1.461 | -0.27% | |
002811 | 1.3255 | 1.3945 | 0.03% | |
003239 | 1.0247 | 1.2361 | 0.03% | |
003708 | 1.0306 | 1.3052 | 0.03% | |
004367 | 1.0957 | 1.2702 | 0.03% | |
004448 | 2.7682 | 2.7682 | -0.27% | |
004458 | 1.018 | 1.2939 | 0.03% | |
004505 | 1.713 | 1.713 | -0.27% | |
004677 | 1.463 | 1.463 | -0.27% | |
005482 | 1.0322 | 1.0322 | -0.27% | |
006438 | 1.4725 | 1.4725 | -0.28% | |
008674 | 1.0156 | 1.1875 | 0.03% | |
008866 | 1.2038 | 1.2038 | -0.27% | |
008966 | 0.9427 | 1.2742 | -0.27% | |
009271 | 1.1549 | 1.1881 | 0.03% | |
009357 | 1.1118 | 1.1401 | 0.03% | |
009741 | 1.2607 | 1.2607 | -0.27% | |
010227 | 1.1639 | 1.1639 | 0.03% | |
010328 | 0.708 | 0.708 | -0.27% | |
010785 | 0.9528 | 0.9528 | -0.28% | |
010872 | 0.8522 | 0.8522 | -0.28% | |
010994 | 1.345 | 1.345 | -0.27% | |
011162 | 0.603 | 0.603 | -0.27% | |
011177 | 0.8317 | 0.8317 | -0.27% | |
011396 | 0.9072 | 0.9072 | -0.27% | |
011487 | 0.9295 | 0.9295 | -0.27% | |
011864 | 1.1581 | 1.1581 | 0.03% | |
011874 | 0.8548 | 0.8548 | -0.27% | |
012651 | 1.0936 | 1.0936 | -0.27% | |
012780 | 1.1856 | 1.1856 | -0.27% | |
013770 | 1.172 | 1.172 | -0.27% | |
014159 | 1.1025 | 1.1025 | -0.27% | |
014439 | 1.0905 | 1.0905 | -0.74% | |
014555 | 0.9998 | 0.9998 | -0.27% | |
014704 | 1.0481 | 1.0481 | -0.27% | |
015031 | 1.2771 | 1.2771 | -0.27% | |
015276 | 0.9607 | 0.9607 | -0.27% | |
015746 | 1.1041 | 1.1041 | 0.03% | |
015749 | 1.0639 | 1.0639 | -0.27% | |
016937 | 1.4921 | 1.4921 | -0.28% | |
017770 | 1.0897 | 1.0897 | -0.27% | |
017782 | 1.0302 | 1.0302 | 0.03% | |
018398 | 0.9613 | 0.9613 | -0.28% | |
018686 | 1.6175 | 1.6175 | -0.28% | |
018944 | 1.2012 | 1.2012 | -0.27% | |
018945 | 1.1866 | 1.1866 | -0.27% | |
019060 | 1.0414 | 1.0783 | 0.03% | |
019104 | 1.0749 | 1.0749 | 0.03% | |
019397 | 1.0669 | 1.0669 | 0.03% | |
019503 | 1.3018 | 1.3018 | -0.28% | |
019979 | 1.0503 | 1.0703 | 0.03% | |
020059 | 2.253 | 2.253 | -0.27% | |
020216 | 1.0123 | 1.0802 | 0.03% | |
020681 | 1.0173 | 1.0571 | 0.03% | |
020928 | 1.0953 | 1.0953 | 0.03% | |
020960 | 1.032 | 1.032 | 0.03% | |
020965 | 1.115 | 1.127 | 0.03% | |
021114 | 1.0731 | 1.1195 | 0.03% | |
021233 | 1.2396 | 1.3222 | -0.28% | |
021234 | 1.238 | 1.3198 | -0.28% | |
021854 | 1.0497 | 1.0497 | 0.03% | |
021922 | 1.0367 | 1.0367 | -0.28% | |
021923 | 1.0352 | 1.0352 | -0.28% | |
022628 | 1.1577 | 1.1577 | -0.28% | |
023309 | 1.5211 | 1.5211 | 0.03% | |
023310 | 1.1577 | 1.1577 | 0.03% | |
023510 | 1.1443 | 1.1598 | 0.03% | |
023521 | 1.2113 | 1.2113 | -0.28% | |
023536 | 1.1887 | 1.1887 | -0.28% | |
023874 | 1.0849 | 1.0849 | -0.28% | |
023996 | 1.1128 | 1.1128 | 0.03% | |
024186 | 1.8976 | 1.8976 | -0.28% | |
159307 | 1.1074 | 1.158 | -0.28% | |
159937 | 7.4289 | 2.917 | 0.14% | |
160512 | 2.237 | 2.404 | -0.27% | |
160527 | 0.9808 | 1.0138 | -0.27% | |
511130 | 109.3487 | 1.1254 | 0.03% | |
513690 | 1.0885 | 1.114 | -0.28% | |
515920 | 1.0971 | 1.0971 | -0.28% | |
551000 | 99.6909 | 0.9969 | 0.03% | |
002206 | 1.0742 | 1.3169 | 0.03% | |
002404 | 1.2004 | 1.3624 | 0.03% | |
002775 | 1.0756 | 1.361 | 0.03% | |
003023 | 1.1986 | 1.2534 | 0.03% | |
003120 | 1.8443 | 1.9263 | -0.27% | |
004175 | 1.5403 | 1.8496 | -0.27% | |
004334 | 1.023 | 1.3215 | 0.03% | |
004601 | 1.0974 | 1.3591 | 0.03% | |
005265 | 1.7687 | 1.9832 | -0.27% | |
005266 | 1.6692 | 1.871 | -0.27% | |
007148 | 1.014 | 1.1775 | 0.03% | |
007513 | 1.0735 | 1.2262 | 0.03% | |
007985 | 1.1953 | 1.2294 | 0.03% | |
008117 | 1.0292 | 1.1732 | 0.03% | |
009217 | 1.1921 | 1.1921 | -0.27% | |
009333 | 0.977 | 0.977 | -0.27% | |
009591 | 1.0742 | 1.1604 | -0.27% | |
009592 | 1.0367 | 1.1159 | -0.27% | |
009619 | 0.7799 | 0.8378 | -0.27% | |
009716 | 0.9359 | 0.9359 | -0.27% | |
009858 | 0.9153 | 0.9153 | -0.27% | |
010329 | 0.6912 | 0.6912 | -0.27% | |
011056 | 0.9429 | 0.9429 | -0.27% | |
011163 | 0.5813 | 0.5813 | -0.27% | |
011178 | 0.8017 | 0.8017 | -0.27% | |
011486 | 0.9506 | 0.9506 | -0.27% | |
011740 | 1.0641 | 1.0641 | -0.27% | |
011928 | 0.7995 | 0.7995 | -0.27% | |
013104 | 0.659 | 0.659 | -0.27% | |
013450 | 0.8296 | 0.8296 | -0.27% | |
014158 | 1.1182 | 1.1182 | -0.27% | |
014554 | 1.0156 | 1.0156 | -0.27% | |
014601 | 1.305 | 1.305 | -0.27% | |
015993 | 0.5054 | 0.5054 | -0.28% | |
017438 | 1.0752 | 1.0752 | 0.03% | |
017904 | 1.1764 | 1.1883 | 0.03% | |
018218 | 1.4186 | 1.4186 | -0.27% | |
019298 | 1.0242 | 1.0242 | -0.27% | |
019854 | 1.1976 | 1.225 | -0.28% | |
019856 | 1.0774 | 1.0774 | -0.28% | |
019980 | 1.0466 | 1.0651 | 0.03% | |
020052 | 1.3261 | 1.3261 | -0.27% | |
021041 | 1.0887 | 1.1084 | 0.03% | |
021100 | 1.0956 | 1.0956 | -0.28% | |
021352 | 1.0607 | 1.1006 | 0.03% | |
021569 | 1.0457 | 1.0794 | 0.03% | |
022458 | 1.1349 | 1.1349 | -0.28% | |
022809 | 1.207 | 1.207 | 0.03% | |
022870 | 1.068 | 1.068 | 0.03% | |
023161 | 1.5397 | 1.5397 | -0.27% | |
023891 | 1.3106 | 1.3106 | -0.28% | |
023989 | 1.2126 | 1.2126 | -0.28% | |
024713 | 1.0157 | 1.0157 | -0.28% | |
050006 | 1.3855 | 2.3277 | 0.03% | |
050010 | 4.712 | 5.152 | -0.27% | |
050012 | 1.378 | 1.647 | -0.27% | |
050026 | 2.735 | 2.874 | -0.27% | |
050027 | 1.124 | 1.6992 | 0.03% | |
050111 | 3.4549 | 3.5519 | 0.03% | |
159533 | 1.7181 | 1.7181 | -0.28% | |
159582 | 1.8104 | 1.8104 | -0.28% | |
159743 | 1.1418 | 1.1418 | -0.28% | |
159908 | 2.546 | 2.546 | -0.28% | |
160513 | 2.1754 | 2.2504 | 0.03% | |
160528 | 0.9441 | 0.9702 | -0.27% | |
506005 | 1.2299 | 1.2866 | -0.27% | |
510410 | 1.4994 | 1.4994 | -0.28% | |
515900 | 1.6012 | 1.6012 | -0.28% | |
516860 | 1.728 | 1.728 | -0.28% | |
561750 | 1.1134 | 1.1134 | -0.28% | |
019090 | 1.2298 | 1.2298 | -0.28% | |
017020 | 0.9441 | 0.9441 | -0.28% | |
001237 | 1.3254 | 1.3254 | -0.28% | |
001545 | 1.0694 | 1.3701 | 0.03% | |
002385 | 1.8541 | 1.8868 | -0.28% | |
002466 | 1.0682 | 1.3497 | 0.03% | |
002519 | 1.1402 | 1.3446 | 0.03% | |
002754 | 1.008 | 1.3516 | 0.03% | |
002812 | 1.0866 | 1.3442 | 0.03% | |
004118 | 1.0364 | 1.4108 | 0.03% | |
004495 | 1.5457 | 1.6498 | -0.27% | |
007485 | 1.0321 | 1.2274 | 0.03% | |
007659 | 1.0062 | 1.2042 | 0.03% | |
007996 | 1.1054 | 1.2117 | 0.03% | |
009356 | 1.1259 | 1.1569 | 0.03% | |
009561 | 1.0258 | 1.1725 | 0.03% | |
009740 | 1.2936 | 1.2936 | -0.27% | |
010223 | 1.1838 | 1.1838 | 0.03% | |
010326 | 0.5451 | 0.5451 | -0.27% | |
010548 | 1.1001 | 1.1001 | -0.27% | |
010786 | 0.9353 | 0.9353 | -0.28% | |
010904 | 1.1001 | 1.1001 | -0.27% | |
011340 | 1.0698 | 1.0698 | -0.27% | |
011592 | 1.93 | 1.93 | -0.28% | |
011846 | 0.9401 | 0.9401 | -0.27% | |
012246 | 1.1173 | 1.1173 | 0.03% | |
012463 | 0.8868 | 0.8868 | -0.27% | |
012500 | 1.0951 | 1.0951 | -0.27% | |
012650 | 1.1207 | 1.1207 | -0.27% | |
013114 | 0.9502 | 0.9502 | -0.27% | |
013321 | 1.145 | 1.145 | -0.27% | |
013417 | 1.1198 | 1.1198 | -0.27% | |
013418 | 1.0935 | 1.0935 | -0.27% | |
013451 | 0.8039 | 0.8039 | -0.27% | |
013466 | 1.337 | 1.4297 | -0.28% | |
013798 | 0.871 | 0.871 | -0.27% | |
014424 | 1.1206 | 1.1206 | -0.74% | |
014425 | 1.1137 | 1.1137 | -0.74% | |
014440 | 1.0814 | 1.0814 | -0.27% | |
014441 | 1.0658 | 1.0658 | -0.27% | |
014914 | 1.4118 | 1.4118 | -0.27% | |
015491 | 2.2382 | 2.2382 | -0.27% | |
015903 | 1.3086 | 1.3086 | -0.27% | |
016336 | 1.3312 | 1.3312 | -0.28% | |
016979 | 1.1127 | 1.1127 | -0.27% | |
018128 | 1.8427 | 1.8427 | -0.28% | |
018130 | 1.5475 | 1.5475 | -0.27% | |
019712 | 1.0829 | 1.1311 | -0.27% | |
019858 | 1.2544 | 1.2544 | -0.28% | |
020054 | 1.3398 | 1.3398 | -0.27% | |
020365 | 1.3162 | 1.3162 | -0.27% | |
020450 | 1.0295 | 1.1372 | 0.03% | |
020650 | 1.0736 | 1.0736 | -0.28% | |
021383 | 1.5993 | 1.5993 | -0.27% | |
021855 | 0.9871 | 0.9871 | -0.28% | |
021856 | 0.9853 | 0.9853 | -0.28% | |
022600 | 1.1589 | 1.1627 | -0.28% | |
022648 | 1.0185 | 1.0185 | 0.03% | |
022767 | 1.1362 | 1.1644 | 0.03% | |
023213 | 1.8584 | 1.8584 | -0.27% | |
050002 | 1.8994 | 3.9503 | -0.28% | |
050119 | 2.1499 | 2.1539 | 0.03% | |
159623 | 1.0038 | 1.0038 | -0.28% | |
510710 | 4.1876 | 1.2946 | -0.28% | |
512960 | 1.3903 | 1.4291 | -0.28% | |
515890 | 1.4789 | 1.7501 | -0.28% | |
520690 | 1.022 | 1.022 | -0.28% | |
014846 | 1.1971 | 1.1971 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,079.30 | 81.39 |
2 | 债券及货币 | 3,075.41 | 19.14 |
3 | 现金 | 3,075.41 | 19.14 |
4 | 其他资产 | 313.22 | 01.95 |
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 | 05.18 | 1,306.50 | 8.13% | -1.17 |
002850 | 科达利 | 09.22 | 1,043.43 | 6.49% | -0.23 |
300124 | 汇川技术 | 07.67 | 495.25 | 3.08% | 4.58 |
09868 | 小鹏汽车-W | 07.60 | 489.32 | 3.04% | -2.36 |
00175 | 吉利汽车 | 27.50 | 400.25 | 2.49% | -2.10 |
002245 | 蔚蓝锂芯 | 30.65 | 393.24 | 2.45% | 30.65 |
603606 | 东方电缆 | 06.75 | 349.04 | 2.17% | -8.19 |
002920 | 德赛西威 | 03.27 | 333.97 | 2.08% | 0.39 |
603063 | 禾望电气 | 08.84 | 299.32 | 1.86% | 8.84 |
300870 | 欧陆通 | 02.33 | 294.74 | 1.83% | 2.33 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 1.0% |
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% |
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 |
---|---|---|---|---|
36.59% | 42.93% | -9.5% | 0.0% | -4.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
13.87% | 19.47% | 19.57% | 22.54% | 42.93% | -25.9% | 0.0% | -17.27% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.24 | 1.22 |
夏普比率 | 143.06 | -20.82 | -20.79 |
特雷诺指数 | 0.05 | -0.01 | -0.01 |
詹森指数 | 0.07 | -0.10 | -0.05 |
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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