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0.04亿 (2022-06-30) |
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| 基金代码012085 | 基金经理 | 最新份额1.6万份 (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0.04亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-06-21 | 托管行中信银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.1% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票)、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、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、国债期货、股票期权、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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,本基金可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。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 |
| 2022-7-12 | 0.8949 | 0.8949 | 0.01% |
| 2022-7-11 | 0.8948 | 0.8948 | 0.03% |
| 2022-7-8 | 0.8945 | 0.8945 | -0.02% |
| 2022-7-7 | 0.8947 | 0.8947 | -0.02% |
| 2022-7-6 | 0.8949 | 0.8949 | 0.00% |
| 2022-7-5 | 0.8949 | 0.8949 | 2.69% |
| 2022-7-4 | 0.8715 | 0.8715 | -0.01% |
| 2022-7-1 | 0.8716 | 0.8716 | -0.02% |
| 2022-6-30 | 0.8718 | 0.8718 | 0.00% |
| 2022-6-29 | 0.8718 | 0.8718 | 0.00% |
| 2022-6-28 | 0.8718 | 0.8718 | -0.01% |
| 2022-6-27 | 0.8719 | 0.8719 | -0.03% |
| 2022-6-24 | 0.8722 | 0.8722 | -0.01% |
| 2022-6-23 | 0.8723 | 0.8723 | -0.09% |
| 2022-6-22 | 0.8731 | 0.8731 | -1.23% |
| 2022-6-21 | 0.884 | 0.884 | -1.23% |
| 2022-6-20 | 0.895 | 0.895 | 0.73% |
| 2022-6-17 | 0.8885 | 0.8885 | -0.27% |
| 2022-6-10 | 0.8909 | 0.8909 | 1.84% |
| 2022-6-2 | 0.8748 | 0.8748 | 4.93% |
| 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 |
|---|---|---|---|---|
| 000652 | 3.885 | 3.364 | -1.00% | |
| 000927 | 0.1436 | 0.1446 | -0.98% | |
| 002095 | 1.2878 | 1.9874 | -1.00% | |
| 002096 | 1.2852 | 1.979 | -1.00% | |
| 002142 | 1.748 | 2.171 | -1.00% | |
| 002553 | 2.434 | 2.434 | -1.00% | |
| 002775 | 1.0523 | 1.2493 | -0.02% | |
| 002930 | 1.0755 | 1.1883 | -0.02% | |
| 003651 | 1.0124 | 1.1993 | -0.02% | |
| 004366 | 1.0874 | 1.1807 | -0.02% | |
| 004434 | 1.6992 | 1.6992 | -1.00% | |
| 004435 | 1.6549 | 1.6549 | -1.00% | |
| 004677 | 1.726 | 1.726 | -1.00% | |
| 005483 | 1.1017 | 1.1017 | -1.00% | |
| 005795 | 1.3098 | 1.3098 | -1.30% | |
| 007147 | 1.0027 | 1.0991 | -0.02% | |
| 009716 | 1.0073 | 1.0073 | -1.00% | |
| 009717 | 0.9985 | 0.9985 | -1.00% | |
| 009741 | 1.096 | 1.096 | -1.00% | |
| 010047 | 1.0193 | 1.0193 | -1.00% | |
| 010078 | 1.089 | 1.089 | -1.00% | |
| 010223 | 1.0498 | 1.0498 | -0.02% | |
| 010227 | 1.0434 | 1.0434 | -0.02% | |
| 010326 | 0.7075 | 0.7075 | -1.00% | |
| 010455 | 0.7931 | 0.7931 | -1.00% | |
| 010785 | 0.914 | 0.914 | -1.30% | |
| 010786 | 0.9085 | 0.9085 | -1.30% | |
| 010872 | 0.7871 | 0.7871 | -1.30% | |
| 010994 | 0.9399 | 0.9399 | -1.00% | |
| 011056 | 0.8064 | 0.8064 | -1.00% | |
| 011162 | 0.6257 | 0.6257 | -1.00% | |
| 011528 | 1.0826 | 1.0826 | -1.00% | |
| 011740 | 0.8333 | 0.8333 | -1.00% | |
| 011874 | 0.8766 | 0.8766 | -1.00% | |
| 011895 | 3.304 | 3.304 | -1.00% | |
| 011928 | 0.8358 | 0.8358 | -1.00% | |
| 011939 | 1.1453 | 1.1453 | -1.00% | |
| 012247 | 1.033 | 1.033 | -0.02% | |
| 012500 | 0.8474 | 0.8474 | -1.00% | |
| 012650 | 0.757 | 0.757 | -1.00% | |
| 013113 | 0.9649 | 0.9649 | -1.00% | |
| 013770 | 0.9977 | 0.9977 | -1.00% | |
| 014213 | 1.0272 | 1.0272 | -1.00% | |
| 014601 | 0.9875 | 0.9875 | -1.00% | |
| 015030 | 1.1422 | 1.1422 | -1.00% | |
| 050009 | 1.19 | 5.035 | -1.00% | |
| 050019 | 2.103 | 2.108 | -0.02% | |
| 050024 | 1.0776 | 1.0776 | -1.30% | |
| 160517 | 1.239 | 1.3944 | -1.30% | |
| 160527 | 0.931 | 0.964 | -1.00% | |
| 511380 | 11.5922 | 1.1592 | -0.02% | |
| 513060 | 0.5899 | 0.5899 | -0.98% | |
| 516580 | 1.0048 | 1.0048 | -1.30% | |
| 000783 | 1.0823 | 1.1078 | -0.02% | |
| 001237 | 1.1773 | 1.1773 | -1.30% | |
| 001277 | 0.871 | 0.871 | -1.30% | |
| 001522 | 1.5649 | 1.6174 | -1.00% | |
| 001911 | 1.0877 | 1.2745 | -0.02% | |
| 001993 | 1.24 | 1.3568 | -0.02% | |
| 002198 | 1.0931 | 1.2547 | -0.02% | |
| 002559 | 2.013 | 2.096 | -1.00% | |
| 002610 | 1.3049 | 1.3049 | -0.06% | |
| 003207 | 1.0179 | 1.2418 | -0.02% | |
| 003866 | 1.0547 | 1.1373 | -0.02% | |
| 004176 | 1.4541 | 1.6624 | -1.00% | |
| 005265 | 1.9496 | 2.1641 | -1.00% | |
| 005482 | 1.1424 | 1.1424 | -1.00% | |
| 005960 | 1.4217 | 1.4217 | -1.30% | |
| 006733 | 2.2746 | 2.2746 | -1.30% | |
| 006929 | 1.0291 | 1.1439 | -0.02% | |
| 007659 | 1.0606 | 1.1027 | -0.02% | |
| 008396 | 1.3239 | 1.3239 | -1.30% | |
| 008829 | 1.0517 | 1.0732 | -0.02% | |
| 008866 | 1.0055 | 1.0055 | -1.00% | |
| 008967 | 1.1512 | 1.4721 | -1.00% | |
| 009168 | 1.0375 | 1.1977 | -0.02% | |
| 009356 | 1.0546 | 1.075 | -0.02% | |
| 009545 | 1.1606 | 1.1606 | -1.00% | |
| 009561 | 1.0262 | 1.0712 | -0.02% | |
| 010226 | 1.0443 | 1.0443 | -0.02% | |
| 010511 | 1.0589 | 1.0589 | -1.00% | |
| 010776 | 0.9958 | 0.9958 | -1.00% | |
| 010904 | 1.0427 | 1.0427 | -1.00% | |
| 011178 | 0.7837 | 0.7837 | -1.00% | |
| 011486 | 0.812 | 0.812 | -1.00% | |
| 011845 | 0.9438 | 0.9438 | -1.00% | |
| 012086 | 0.7601 | 0.7601 | -1.00% | |
| 012463 | 0.8367 | 0.8367 | -1.00% | |
| 012501 | 0.8414 | 0.8414 | -1.00% | |
| 013466 | 0.9519 | 0.9519 | -1.30% | |
| 013797 | 0.9005 | 0.9005 | -1.00% | |
| 014004 | 1.0046 | 1.0181 | -0.02% | |
| 014099 | 0.7697 | 0.7697 | -1.30% | |
| 014159 | 1.0227 | 1.0227 | -1.00% | |
| 014441 | 0.9974 | 0.9974 | -1.00% | |
| 014520 | 0.9055 | 0.9055 | -1.30% | |
| 014703 | 1.0091 | 1.0091 | -1.00% | |
| 050008 | 0.865 | 3.139 | -1.00% | |
| 050201 | 0.895 | 2.386 | -1.00% | |
| 159937 | 3.6716 | 1.4417 | -0.06% | |
| 159968 | 7.172 | 1.4138 | -1.30% | |
| 160519 | 1.936 | 1.936 | -1.00% | |
| 160529 | 1.1029 | 1.1029 | -1.00% | |
| 513500 | 1.2147 | 2.4294 | -0.98% | |
| 513690 | 0.7922 | 0.8022 | -1.30% | |
| 515890 | 1.3223 | 1.3823 | -1.30% | |
| 000084 | 1.2847 | 1.3841 | -0.02% | |
| 000219 | 2.503 | 2.755 | -1.00% | |
| 001236 | 2.042 | 2.042 | -1.30% | |
| 001523 | 1.5602 | 1.5602 | -1.00% | |
| 002175 | 1.0921 | 1.2484 | -0.02% | |
| 002354 | 1.0688 | 1.2745 | -0.02% | |
| 002385 | 1.7035 | 1.7217 | -1.30% | |
| 002558 | 2.042 | 2.128 | -1.00% | |
| 002568 | 1.019 | 1.185 | -0.02% | |
| 002578 | 1.108 | 1.192 | -0.02% | |
| 002698 | 1.0484 | 1.2265 | -0.02% | |
| 002812 | 1.0291 | 1.2089 | -0.02% | |
| 003162 | 1.0356 | 1.2202 | -0.02% | |
| 003188 | 1.0596 | 1.339 | -0.02% | |
| 003435 | 2.103 | 2.168 | -1.00% | |
| 003566 | 1.0616 | 1.2036 | -0.02% | |
| 003683 | 1.0514 | 1.1949 | -0.02% | |
| 003703 | 1.1021 | 1.1951 | -0.02% | |
| 004458 | 1.0051 | 1.2171 | -0.02% | |
| 004495 | 1.4328 | 1.5369 | -1.00% | |
| 005635 | 1.4956 | 1.4956 | -1.30% | |
| 008867 | 0.9911 | 0.9911 | -1.00% | |
| 009591 | 0.9082 | 0.9944 | -1.00% | |
| 010079 | 1.0812 | 1.0812 | -1.00% | |
| 010329 | 0.794 | 0.794 | -1.00% | |
| 011096 | 0.9904 | 0.9904 | -1.00% | |
| 011757 | 0.8487 | 0.8487 | -1.00% | |
| 011982 | 1.511 | 1.511 | -1.00% | |
| 012218 | 0.9778 | 0.9778 | -1.00% | |
| 012219 | 0.9733 | 0.9733 | -1.00% | |
| 012487 | 1.0129 | 1.0129 | -1.00% | |
| 012655 | 0.7747 | 0.7747 | -1.30% | |
| 012996 | 0.9254 | 0.9254 | -1.00% | |
| 013322 | 0.9928 | 0.9928 | -1.00% | |
| 014212 | 1.0302 | 1.0302 | -1.00% | |
| 014382 | 0.87 | 0.87 | -1.30% | |
| 014424 | 0.9372 | 0.9372 | -0.98% | |
| 014440 | 0.9992 | 0.9992 | -1.00% | |
| 014519 | 0.9072 | 0.9072 | -1.30% | |
| 050002 | 1.7258 | 3.7597 | -1.30% | |
| 050013 | 1.1237 | 1.1237 | -1.30% | |
| 050014 | 2.455 | 2.527 | -1.00% | |
| 050022 | 1.8596 | 2.7315 | -1.00% | |
| 050123 | 1.429 | 1.672 | -0.02% | |
| 159811 | 0.9191 | 0.9191 | -1.30% | |
| 160515 | 1.0582 | 1.6048 | -0.02% | |
| 510710 | 3.6819 | 1.1382 | -1.30% | |
| 516860 | 0.7998 | 0.7998 | -1.30% | |
| 000936 | 2.528 | 2.554 | -1.00% | |
| 001961 | 1.0874 | 1.2588 | -0.02% | |
| 002404 | 1.0834 | 1.208 | -0.02% | |
| 002519 | 1.0131 | 1.2061 | -0.02% | |
| 002555 | 1.516 | 1.516 | -1.00% | |
| 002569 | 1.0148 | 1.1825 | -0.02% | |
| 002755 | 1.017 | 1.267 | -0.02% | |
| 002813 | 1.3929 | 1.3929 | -1.00% | |
| 002814 | 1.3513 | 1.3513 | -1.00% | |
| 003120 | 1.968 | 2.05 | -1.00% | |
| 003260 | 1.045 | 1.1797 | -0.02% | |
| 003268 | 1.0764 | 1.1717 | -0.02% | |
| 004136 | 1.0878 | 1.1882 | -0.02% | |
| 004149 | 1.3633 | 1.4172 | -1.00% | |
| 004200 | 1.0516 | 1.2579 | -0.02% | |
| 004505 | 1.957 | 1.957 | -1.00% | |
| 004601 | 1.0526 | 1.2427 | -0.02% | |
| 007071 | 1.1495 | 1.1495 | -1.00% | |
| 007536 | 1.0769 | 1.1104 | -0.02% | |
| 007796 | 1.2822 | 1.2822 | -1.30% | |
| 008170 | 1.0437 | 1.0782 | -0.02% | |
| 008411 | 1.0525 | 1.0871 | -0.02% | |
| 009058 | 1.6011 | 1.6011 | -1.00% | |
| 009546 | 1.158 | 1.158 | -1.00% | |
| 009619 | 0.8113 | 0.8692 | -1.00% | |
| 009620 | 0.8065 | 0.8619 | -1.00% | |
| 009857 | 0.949 | 0.949 | -1.00% | |
| 010456 | 0.7878 | 0.7878 | -1.00% | |
| 010508 | 1.0655 | 1.0655 | -1.00% | |
| 010548 | 1.0305 | 1.0305 | -1.00% | |
| 010762 | 1.0102 | 1.0102 | -1.00% | |
| 010763 | 0.9978 | 0.9978 | -1.00% | |
| 010873 | 0.7834 | 0.7834 | -1.30% | |
| 010902 | 0.7753 | 0.7753 | -1.00% | |
| 010903 | 0.7685 | 0.7685 | -1.00% | |
| 011395 | 1.0019 | 1.0019 | -1.00% | |
| 011648 | 0.8107 | 0.8107 | -1.00% | |
| 011756 | 0.8537 | 0.8537 | -1.00% | |
| 011927 | 0.8399 | 0.8399 | -1.00% | |
| 012084 | 0.9004 | 0.9004 | -1.00% | |
| 012085 | 0.8949 | 0.8949 | -1.00% | |
| 012087 | 0.7567 | 0.7567 | -1.00% | |
| 012464 | 0.832 | 0.832 | -1.00% | |
| 012651 | 0.7526 | 0.7526 | -1.00% | |
| 013321 | 0.9962 | 0.9962 | -1.00% | |
| 013410 | 3.873 | 3.873 | -1.00% | |
| 013418 | 0.939 | 0.939 | -1.00% | |
| 013451 | 0.9267 | 0.9267 | -1.00% | |
| 014107 | 0.9542 | 0.9542 | -1.00% | |
| 014108 | 0.951 | 0.951 | -1.00% | |
| 014914 | 1.1554 | 1.1554 | -1.00% | |
| 015276 | 1.0072 | 1.0072 | -1.00% | |
| 015397 | 1.0029 | 1.0029 | -0.02% | |
| 050020 | 0.395 | 0.395 | -0.98% | |
| 050021 | 2.2766 | 2.2766 | -1.30% | |
| 050026 | 3.328 | 3.467 | -1.00% | |
| 050106 | 1.5133 | 2.2269 | -0.02% | |
| 050116 | 1.3834 | 1.5334 | -0.02% | |
| 160516 | 1.1376 | 0.7874 | -1.30% | |
| 510410 | 1.0966 | 1.0966 | -1.30% | |
| 512960 | 1.2214 | 1.2214 | -1.30% | |
| 014847 | 1.0089 | 1.0089 | -0.02% | |
| 000784 | 1.0754 | 1.0991 | -0.02% | |
| 000929 | 3.7292 | 1.6322 | -0.06% | |
| 001242 | 1.0073 | 1.0073 | -1.30% | |
| 001546 | 1.0121 | 1.3355 | -0.02% | |
| 003682 | 1.0608 | 1.2204 | -0.02% | |
| 003709 | 1.0163 | 1.1919 | -0.02% | |
| 004091 | 1.2109 | 1.2109 | -1.00% | |
| 005266 | 1.8865 | 2.0883 | -1.00% | |
| 005636 | 1.4446 | 1.4446 | -1.30% | |
| 006438 | 1.2706 | 1.2706 | -1.30% | |
| 007148 | 1.0026 | 1.0942 | -0.02% | |
| 007485 | 1.0187 | 1.1071 | -0.02% | |
| 008966 | 1.1608 | 1.4923 | -1.00% | |
| 009469 | 0.9027 | 0.9027 | -1.00% | |
| 009740 | 1.1072 | 1.1072 | -1.00% | |
| 009925 | 1.0609 | 1.0609 | -0.02% | |
| 009926 | 1.0543 | 1.0543 | -0.02% | |
| 010665 | 0.8404 | 0.8404 | -1.00% | |
| 010973 | 1.0595 | 1.1091 | -0.02% | |
| 010995 | 0.9287 | 0.9287 | -1.00% | |
| 011527 | 1.0884 | 1.0884 | -1.00% | |
| 012154 | 1.0743 | 1.0743 | -1.00% | |
| 012246 | 1.0357 | 1.0357 | -0.02% | |
| 012780 | 0.8808 | 0.8808 | -1.00% | |
| 013425 | 0.4302 | 0.4302 | -0.98% | |
| 013434 | 0.9987 | 0.9987 | -1.00% | |
| 013450 | 0.9327 | 0.9327 | -1.00% | |
| 013798 | 0.8968 | 0.8968 | -1.00% | |
| 013837 | 0.9106 | 0.9106 | -1.00% | |
| 014037 | 0.9176 | 0.9176 | -1.00% | |
| 014158 | 1.0243 | 1.0243 | -1.00% | |
| 014913 | 1.1575 | 1.1575 | -1.00% | |
| 015277 | 1.006 | 1.006 | -1.00% | |
| 015747 | 1.0029 | 1.0029 | -0.02% | |
| 015824 | 1.0025 | 1.0025 | -1.00% | |
| 050006 | 1.4856 | 2.1487 | -0.02% | |
| 050012 | 1.695 | 1.964 | -1.00% | |
| 050023 | 1.4925 | 1.7455 | -0.02% | |
| 050202 | 0.1947 | 0.2173 | -0.98% | |
| 160518 | 2.214 | 2.214 | -1.00% | |
| 160526 | 1.1237 | 1.4458 | -1.00% | |
| 501082 | 1.9258 | 1.9258 | -1.00% | |
| 001215 | 1.502 | 1.502 | -1.00% | |
| 001243 | 1.0077 | 1.0077 | -1.30% | |
| 002206 | 1.0223 | 1.1973 | -0.02% | |
| 002466 | 1.0803 | 1.2395 | -0.02% | |
| 002929 | 1.2229 | 1.2664 | -0.02% | |
| 003023 | 1.1027 | 1.145 | -0.02% | |
| 003119 | 1.977 | 2.06 | -1.00% | |
| 003210 | 1.1567 | 1.2309 | -0.02% | |
| 003708 | 1.0178 | 1.215 | -0.02% | |
| 004118 | 1.0601 | 1.3153 | -0.02% | |
| 004150 | 1.357 | 1.4098 | -1.00% | |
| 004334 | 1.0261 | 1.236 | -0.02% | |
| 004689 | 1.1102 | 1.2329 | -0.02% | |
| 004698 | 1.984 | 1.984 | -1.30% | |
| 005062 | 1.3322 | 1.3322 | -1.30% | |
| 005737 | 1.1722 | 1.1722 | -1.30% | |
| 005878 | 2.443 | 2.443 | -1.00% | |
| 005961 | 1.3759 | 1.3759 | -1.30% | |
| 006634 | 1.0095 | 1.102 | -0.02% | |
| 006848 | 1.0162 | 1.1511 | -0.02% | |
| 006849 | 1.0161 | 1.148 | -0.02% | |
| 007070 | 1.1688 | 1.1688 | -1.00% | |
| 008397 | 1.3139 | 1.3139 | -1.30% | |
| 009271 | 1.047 | 1.0802 | -0.02% | |
| 009332 | 0.9708 | 0.9708 | -1.00% | |
| 009333 | 0.9614 | 0.9614 | -1.00% | |
| 010924 | 1.0381 | 1.0381 | -1.00% | |
| 011177 | 0.793 | 0.793 | -1.00% | |
| 011487 | 0.8065 | 0.8065 | -1.00% | |
| 011585 | 0.8443 | 0.8443 | -1.00% | |
| 011592 | 1.969 | 1.969 | -1.30% | |
| 011741 | 0.8271 | 0.8271 | -1.00% | |
| 011846 | 0.9374 | 0.9374 | -1.00% | |
| 011879 | 1.943 | 1.943 | -1.00% | |
| 012693 | 1.0028 | 1.025 | -0.02% | |
| 012779 | 0.885 | 0.885 | -1.00% | |
| 013022 | 0.903 | 0.903 | -1.00% | |
| 013061 | 0.9008 | 0.9008 | -1.00% | |
| 013069 | 1.0327 | 1.0327 | -0.02% | |
| 013499 | 0.4227 | 0.4227 | -0.98% | |
| 013931 | 1.0129 | 1.0199 | -0.02% | |
| 014232 | 0.8975 | 0.8975 | -1.00% | |
| 014233 | 0.8948 | 0.8948 | -1.00% | |
| 014425 | 0.9373 | 0.9373 | -0.98% | |
| 014439 | 0.829 | 0.829 | -0.98% | |
| 015491 | 1.9245 | 1.9245 | -1.00% | |
| 050007 | 0.985 | 2.858 | -1.00% | |
| 050010 | 3.798 | 4.238 | -1.00% | |
| 050027 | 1.1136 | 1.5742 | -0.02% | |
| 050030 | 1.31 | 1.4525 | -0.98% | |
| 050111 | 3.092 | 3.189 | -0.02% | |
| 050119 | 2.036 | 2.04 | -0.02% | |
| 159908 | 2.441 | 2.441 | -1.30% | |
| 160505 | 1.269 | 5.964 | -1.00% | |
| 160512 | 2.696 | 2.873 | -1.00% | |
| 160513 | 1.9109 | 1.9859 | -0.02% | |
| 160528 | 0.9191 | 0.9452 | -1.00% | |
| 510020 | 3.1359 | 1.1566 | -1.30% | |
| 513960 | 1.2707 | 1.2707 | -1.30% | |
| 515090 | 1.2437 | 1.2437 | -1.30% | |
| 588390 | 0.7349 | 0.7349 | -1.30% | |
| 014846 | 1.0091 | 1.0091 | -0.02% | |
| 000085 | 1.2523 | 1.3395 | -0.02% | |
| 000264 | 1.519 | 1.327 | -1.00% | |
| 001125 | 1.281 | 1.281 | -1.00% | |
| 001424 | 2.256 | 2.256 | -1.00% | |
| 001425 | 2.2488 | 2.2488 | -1.00% | |
| 001661 | 1.0605 | 1.347 | -0.02% | |
| 002140 | 1.099 | 1.214 | -0.02% | |
| 002556 | 2.001 | 2.001 | -1.30% | |
| 003258 | 1.038 | 1.2367 | -0.02% | |
| 003607 | 1.0404 | 1.195 | -0.02% | |
| 003730 | 1.0951 | 1.2414 | -0.02% | |
| 004092 | 1.1796 | 1.1796 | -1.00% | |
| 004367 | 1.0778 | 1.1795 | -0.02% | |
| 004448 | 2.2209 | 2.2209 | -1.00% | |
| 004479 | 1.0177 | 1.1994 | -0.02% | |
| 006075 | 2.8439 | 2.8439 | -0.98% | |
| 006439 | 1.2543 | 1.2543 | -1.30% | |
| 006813 | 1.6901 | 1.6901 | -1.00% | |
| 007234 | 1.1232 | 1.1232 | -1.00% | |
| 007486 | 1.0186 | 1.1034 | -0.02% | |
| 007513 | 1.0787 | 1.1289 | -0.02% | |
| 007517 | 1.007 | 1.1198 | -0.02% | |
| 007797 | 1.2687 | 1.2687 | -1.30% | |
| 007963 | 1.041 | 1.0842 | -0.02% | |
| 007985 | 1.094 | 1.1106 | -0.02% | |
| 007996 | 1.027 | 1.1129 | -0.02% | |
| 008106 | 1.0512 | 1.1345 | -0.02% | |
| 009357 | 1.0501 | 1.069 | -0.02% | |
| 009592 | 0.8987 | 0.9779 | -1.00% | |
| 010046 | 1.0268 | 1.0268 | -1.00% | |
| 010327 | 0.6978 | 0.6978 | -1.00% | |
| 010547 | 1.0372 | 1.0372 | -1.00% | |
| 010775 | 1.0022 | 1.0022 | -1.00% | |
| 010905 | 1.0373 | 1.0373 | -1.00% | |
| 011647 | 0.818 | 0.818 | -1.00% | |
| 011875 | 0.8704 | 0.8704 | -1.00% | |
| 011938 | 1.1529 | 1.1529 | -1.00% | |
| 012153 | 1.0813 | 1.0813 | -1.00% | |
| 012658 | 0.7716 | 0.7716 | -1.30% | |
| 012692 | 1.003 | 1.026 | -0.02% | |
| 013043 | 0.9016 | 0.9016 | -1.00% | |
| 013068 | 1.0346 | 1.0346 | -0.02% | |
| 013104 | 0.9123 | 0.9123 | -1.00% | |
| 013114 | 0.9623 | 0.9623 | -1.00% | |
| 013417 | 0.9436 | 0.9436 | -1.00% | |
| 013656 | 1.0605 | 1.0605 | -0.02% | |
| 014036 | 0.9209 | 0.9209 | -1.00% | |
| 014100 | 0.7692 | 0.7692 | -1.30% | |
| 014506 | 0.9921 | 0.9921 | -1.00% | |
| 014704 | 1.0063 | 1.0063 | -1.00% | |
| 015031 | 1.1397 | 1.1397 | -1.00% | |
| 015746 | 1.003 | 1.003 | -0.02% | |
| 050004 | 1.8794 | 3.7302 | -1.00% | |
| 050011 | 3.198 | 3.313 | -0.02% | |
| 050015 | 0.966 | 1.048 | -0.98% | |
| 159730 | 0.9252 | 0.9252 | -1.30% | |
| 159742 | 0.5878 | 0.5878 | -0.98% | |
| 159743 | 0.8425 | 0.8425 | -1.30% | |
| 159824 | 1.4493 | 1.4493 | -1.30% | |
| 160523 | 1.0185 | 1.2309 | -0.02% | |
| 515130 | 1.2939 | 1.2939 | -1.30% | |
| 515900 | 1.2236 | 1.2236 | -1.30% | |
| 515920 | 0.748 | 0.748 | -1.30% | |
| 000930 | 3.6617 | 1.5265 | -0.06% | |
| 001578 | 1.1425 | 1.2972 | -0.02% | |
| 002595 | 2.114 | 2.114 | -1.30% | |
| 002611 | 1.276 | 1.276 | -0.06% | |
| 002716 | 1.0372 | 1.1989 | -0.02% | |
| 002754 | 1.057 | 1.269 | -0.02% | |
| 002811 | 1.224 | 1.267 | -0.02% | |
| 002904 | 1.0314 | 1.1991 | -0.02% | |
| 002905 | 1.024 | 1.1591 | -0.02% | |
| 002970 | 1.018 | 1.208 | -0.02% | |
| 003259 | 1.0355 | 1.2333 | -0.02% | |
| 003434 | 2.113 | 2.178 | -1.00% | |
| 003950 | 1.318 | 1.6117 | -1.00% | |
| 003951 | 1.3153 | 1.6082 | -1.00% | |
| 004168 | 1.0657 | 1.2107 | -0.02% | |
| 004175 | 1.4625 | 1.7718 | -1.00% | |
| 004307 | 1.0131 | 1.2305 | -0.02% | |
| 005462 | 1.021 | 1.1368 | -0.02% | |
| 005622 | 1.1041 | 1.2003 | -0.02% | |
| 006633 | 1.0097 | 1.1075 | -0.02% | |
| 006714 | 1.0137 | 1.1158 | -0.02% | |
| 007649 | 1.1915 | 1.1915 | -1.00% | |
| 007845 | 1.075 | 1.0983 | -0.02% | |
| 007962 | 1.041 | 1.087 | -0.02% | |
| 009057 | 1.619 | 1.619 | -1.00% | |
| 009272 | 1.0439 | 1.0732 | -0.02% | |
| 009468 | 0.9178 | 0.9178 | -1.00% | |
| 009858 | 0.9343 | 0.9343 | -1.00% | |
| 009967 | 1.0951 | 1.0951 | -1.00% | |
| 010328 | 0.8006 | 0.8006 | -1.00% | |
| 010666 | 0.8323 | 0.8323 | -1.00% | |
| 011095 | 0.9968 | 0.9968 | -1.00% | |
| 011163 | 0.6186 | 0.6186 | -1.00% | |
| 011340 | 0.94 | 0.94 | -1.00% | |
| 011341 | 0.9319 | 0.9319 | -1.00% | |
| 011396 | 0.9952 | 0.9952 | -1.00% | |
| 011586 | 0.8355 | 0.8355 | -1.00% | |
| 011864 | 1.0404 | 1.0404 | -0.02% | |
| 011865 | 1.0359 | 1.0359 | -0.02% | |
| 012488 | 1.0083 | 1.0083 | -1.00% | |
| 013103 | 0.9171 | 0.9171 | -1.00% | |
| 013433 | 1.0044 | 1.0044 | -1.00% | |
| 013465 | 0.9552 | 0.9552 | -1.30% | |
| 013769 | 0.9997 | 0.9997 | -1.00% | |
| 013836 | 0.9147 | 0.9147 | -1.00% | |
| 014438 | 0.8346 | 0.8346 | -0.98% | |
| 014507 | 0.9898 | 0.9898 | -1.00% | |
| 014600 | 0.9896 | 0.9896 | -1.00% | |
| 050001 | 1.093 | 3.638 | -1.00% | |
| 050016 | 1.4053 | 1.5733 | -0.02% | |
| 050018 | 1.607 | 1.607 | -1.00% | |
| 050025 | 2.8949 | 2.9539 | -0.98% | |
| 050203 | 0.1947 | 0.2173 | -0.98% | |
| 159838 | 0.7678 | 0.7678 | -1.30% | |
| 160514 | 1.6587 | 1.7587 | -0.02% | |
| 506005 | 0.8775 | 0.9342 | -1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 460.85 | 107.58 |
| 3 | 现金 | 428.37 | 100.00 |
| 4 | 其他资产 | 05.08 | 01.19 |
| 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 | 127064 | 杭氧转债 | 00.32(万张) | 32.48(万元) | 7.58(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.5% |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -28.99% | -10.21% | 0.0% | 0.0% | -9.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.45% | 6.55% | 2.65% | -16.56% | -10.21% | 0.0% | 0.0% | -10.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 0.91 | 0.00 |
| 夏普比率 | -68.81 | -65.00 | 0.00 |
| 特雷诺指数 | -0.03 | -0.04 | 0.00 |
| 詹森指数 | -0.08 | -0.09 | 0.00 |
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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