基金代码012154 | 基金经理吴鹏 | 最新份额7,511.91万份 (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1.64亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-08 | 托管行中国工商银行股份有限公司 |
首募规模7.99亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过大类资产配置和深度挖掘具备良好成长潜力及合理估值的个股,力争获得超越业绩比较基准的投资回报。
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、地方政府债、政府支持机构债券、政府支持债券、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)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、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,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。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金。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 |
2025-9-3 | 1.5294 | 1.5294 | -1.14% |
2025-9-2 | 1.547 | 1.547 | -1.11% |
2025-9-1 | 1.5643 | 1.5643 | 1.09% |
2025-8-29 | 1.5474 | 1.5474 | 0.02% |
2025-8-28 | 1.5471 | 1.5471 | 0.95% |
2025-8-27 | 1.5326 | 1.5326 | -2.34% |
2025-8-26 | 1.5693 | 1.5693 | -0.32% |
2025-8-25 | 1.5743 | 1.5743 | 0.99% |
2025-8-22 | 1.5589 | 1.5589 | 0.73% |
2025-8-21 | 1.5476 | 1.5476 | 0.06% |
2025-8-20 | 1.5466 | 1.5466 | 1.40% |
2025-8-19 | 1.5253 | 1.5253 | -0.05% |
2025-8-18 | 1.5261 | 1.5261 | 0.13% |
2025-8-15 | 1.5241 | 1.5241 | 0.95% |
2025-8-14 | 1.5098 | 1.5098 | -0.32% |
2025-8-13 | 1.5146 | 1.5146 | 1.32% |
2025-8-12 | 1.4949 | 1.4949 | 0.80% |
2025-8-11 | 1.483 | 1.483 | 0.17% |
2025-8-8 | 1.4805 | 1.4805 | 0.11% |
2025-8-7 | 1.4788 | 1.4788 | 0.54% |
吴鹏先生:硕士。2011年至2012年参加大学生西部计划支教。2016年从上海交通大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、博时研究优选灵活配置混合型证券投资基金(LOF)(2020年10月28日-2023年9月1日)基金经理。现任博时研究慧选混合型证券投资基金(2023年2月24日—至今)、博时研究臻选三年持有期灵活配置混合型证券投资基金(2024年10月30日—至今)、博时研究优享混合型证券投资基金(2024年10月30日—至今)、博时研究回报混合型证券投资基金(2024年10月30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 |
博时研究臻选持有期混合A | 混合型 | 2024-10-30 至 今 | 0.8 | -- | -- |
博时研究慧选混合A | 混合型 | 2023-02-24 至 今 | 2.5 | -17.95% | -21.63% |
博时研究优选混合A | 混合型,LOF型 | 2020-10-28 至 2023-09-01 | 2.8 | -22.67% | -4.86% |
博时研究优选混合C | 混合型 | 2020-10-28 至 2023-09-01 | 2.8 | -24.40% | -4.87% |
博时研究回报混合A | 混合型 | 2024-10-30 至 今 | 0.8 | -- | -- |
博时研究优享混合A | 混合型 | 2024-10-30 至 2025-01-16 | 0.2 | -- | -- |
博时研究臻选持有期混合C | 混合型 | 2024-10-30 至 今 | 0.8 | -- | -- |
博时研究慧选混合C | 混合型 | 2023-02-24 至 今 | 2.5 | -18.40% | -21.63% |
博时研究优享混合C | 混合型 | 2024-10-30 至 2025-01-16 | 0.2 | -- | -- |
博时研究回报混合C | 混合型 | 2024-10-30 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴鹏 | 2023-02-24 至 今 | 2年6个月零11天 | -18.40 | -21.63 |
于玥 | 2022-02-09 至 2023-02-24 | 1年0个月零15天 | -10.36 | -6.73 |
冀楠 | 2021-11-08 至 2023-02-24 | 1年3个月零16天 | -8.63 | -11.73 |
周心鹏 | 2021-04-28 至 2021-11-08 | 0年6个月零11天 | 10.37 | 2.98 |
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 | 3.959 | 3.428 | -1.44% | |
000784 | 1.1426 | 1.1663 | -0.07% | |
001215 | 1.55 | 1.55 | -1.44% | |
001237 | 1.3355 | 1.3355 | -1.35% | |
002206 | 1.0742 | 1.3169 | -0.07% | |
002970 | 1.0477 | 1.3196 | -0.07% | |
003188 | 1.0591 | 1.4381 | -0.07% | |
003207 | 1.1252 | 1.3769 | -0.07% | |
004091 | 1.1936 | 1.1936 | -1.44% | |
004118 | 1.0366 | 1.411 | -0.07% | |
004136 | 1.121 | 1.2893 | -0.07% | |
004495 | 1.5328 | 1.6369 | -1.44% | |
005266 | 1.7614 | 1.9632 | -1.44% | |
005795 | 1.5683 | 1.5683 | -1.35% | |
007486 | 1.032 | 1.2221 | -0.07% | |
007536 | 1.0936 | 1.224 | -0.07% | |
007796 | 1.6373 | 1.6373 | -1.35% | |
008829 | 1.0218 | 1.1514 | -0.07% | |
009057 | 1.7157 | 1.7157 | -1.44% | |
009323 | 1.0831 | 1.1444 | -0.07% | |
009333 | 0.971 | 0.971 | -1.44% | |
010328 | 0.7069 | 0.7069 | -1.44% | |
010547 | 1.1207 | 1.1207 | -1.44% | |
011056 | 0.9811 | 0.9811 | -1.44% | |
011095 | 1.1669 | 1.1669 | -1.44% | |
011395 | 0.924 | 0.924 | -1.44% | |
011845 | 0.9641 | 0.9641 | -1.44% | |
011875 | 0.8406 | 0.8406 | -1.44% | |
012087 | 0.7179 | 0.7179 | -1.44% | |
012464 | 0.8565 | 0.8565 | -1.44% | |
013114 | 0.9461 | 0.9461 | -1.44% | |
013418 | 1.1396 | 1.1396 | -1.44% | |
013425 | 0.6906 | 0.6906 | -0.46% | |
013451 | 0.8312 | 0.8312 | -1.44% | |
014232 | 1.2668 | 1.2668 | -1.44% | |
014382 | 0.7591 | 0.7591 | -1.35% | |
014438 | 1.096 | 1.096 | -0.46% | |
014554 | 1.014 | 1.014 | -1.44% | |
014601 | 1.3727 | 1.3727 | -1.44% | |
015273 | 1.179 | 1.179 | -1.44% | |
016671 | 1.0289 | 1.0289 | -0.07% | |
017438 | 1.0756 | 1.0756 | -0.07% | |
017481 | 1.1329 | 1.1329 | -1.35% | |
017837 | 1.1194 | 1.16 | -0.07% | |
018132 | 1.3525 | 1.3525 | -1.35% | |
018133 | 1.3429 | 1.3429 | -1.35% | |
018398 | 0.9726 | 0.9726 | -1.35% | |
018989 | 1.1036 | 1.1036 | -0.07% | |
019295 | 1.3773 | 1.3773 | -1.44% | |
019297 | 1.0092 | 1.0092 | -1.44% | |
019298 | 1.008 | 1.008 | -1.44% | |
019854 | 1.1772 | 1.2046 | -1.35% | |
020024 | 1.123 | 1.1945 | -0.07% | |
020365 | 1.2899 | 1.2899 | -1.44% | |
020928 | 1.0954 | 1.0954 | -0.07% | |
020960 | 1.0315 | 1.0315 | -0.07% | |
020983 | 1.5705 | 1.5705 | -1.35% | |
021114 | 1.0731 | 1.1195 | -0.07% | |
021314 | 1.5506 | 1.5506 | -1.35% | |
022064 | 1.0109 | 1.0474 | -0.07% | |
022628 | 1.1714 | 1.1714 | -1.35% | |
022922 | 1.9129 | 1.9299 | -1.35% | |
023450 | 1.3645 | 1.3645 | -0.07% | |
023536 | 1.1303 | 1.1303 | -1.35% | |
023972 | 1.7256 | 1.7256 | -0.07% | |
023989 | 1.2486 | 1.2486 | -1.35% | |
024237 | 1.755 | 1.755 | -0.46% | |
025171 | 1.0 | 1.0 | -1.35% | |
050009 | 1.51 | 6.235 | -1.44% | |
050202 | 0.2118 | 0.2344 | -0.46% | |
159650 | 106.9831 | 1.0698 | -0.07% | |
159811 | 1.9868 | 1.9868 | -1.35% | |
159824 | 1.0036 | 1.0036 | -1.35% | |
160517 | 1.8702 | 2.1047 | -1.35% | |
160523 | 1.0002 | 1.3345 | -0.07% | |
513360 | 0.5508 | 0.5508 | -0.46% | |
515130 | 1.4549 | 1.4549 | -1.35% | |
588390 | 0.8891 | 0.8891 | -1.35% | |
019090 | 1.2831 | 1.2831 | -1.35% | |
000930 | 7.6321 | 3.1758 | 0.63% | |
001578 | 1.1384 | 1.3825 | -0.07% | |
002555 | 1.539 | 1.539 | -1.44% | |
002578 | 1.122 | 1.2648 | -0.07% | |
002595 | 1.389 | 1.389 | -1.35% | |
003683 | 1.156 | 1.2995 | -0.07% | |
004092 | 1.1446 | 1.1446 | -1.44% | |
004435 | 1.8506 | 1.8506 | -1.44% | |
005878 | 2.798 | 2.798 | -1.44% | |
007845 | 1.1424 | 1.1657 | -0.07% | |
007963 | 1.056 | 1.1987 | -0.07% | |
009272 | 1.1444 | 1.1737 | -0.07% | |
009468 | 1.044 | 1.044 | -1.44% | |
009967 | 1.0535 | 1.0535 | -1.44% | |
010223 | 1.1833 | 1.1833 | -0.07% | |
010455 | 0.8875 | 0.8875 | -1.44% | |
010873 | 0.8385 | 0.8385 | -1.35% | |
010903 | 0.7727 | 0.7727 | -1.44% | |
010994 | 1.3028 | 1.3028 | -1.44% | |
011340 | 1.0978 | 1.0978 | -1.44% | |
011341 | 1.068 | 1.068 | -1.44% | |
011938 | 0.8442 | 0.8442 | -1.44% | |
012086 | 0.7302 | 0.7302 | -1.44% | |
012154 | 1.547 | 1.547 | -1.44% | |
012246 | 1.1177 | 1.1177 | -0.07% | |
012779 | 1.2556 | 1.2556 | -1.44% | |
013068 | 1.1367 | 1.1367 | -0.07% | |
013069 | 1.1275 | 1.1275 | -0.07% | |
013770 | 1.1741 | 1.1741 | -1.44% | |
014037 | 1.1674 | 1.1674 | -1.44% | |
014424 | 1.1447 | 1.1447 | -0.46% | |
014520 | 1.1764 | 1.1764 | -1.35% | |
014913 | 1.4249 | 1.4249 | -1.44% | |
015746 | 1.1045 | 1.1045 | -0.07% | |
015994 | 0.5009 | 0.5009 | -1.35% | |
016055 | 1.7558 | 1.7558 | -0.46% | |
016270 | 1.151 | 1.2188 | -0.07% | |
016336 | 1.287 | 1.287 | -1.35% | |
016751 | 1.7351 | 1.7351 | -1.44% | |
018094 | 1.2536 | 1.2536 | -1.35% | |
018095 | 1.2446 | 1.2446 | -1.35% | |
018098 | 1.122 | 1.122 | -0.07% | |
018278 | 1.1216 | 1.1216 | -0.07% | |
018591 | 1.8569 | 1.8569 | -1.35% | |
019858 | 1.2714 | 1.2714 | -1.35% | |
020324 | 1.075 | 1.075 | -1.35% | |
020691 | 2.0713 | 2.0713 | -1.35% | |
020921 | 1.0946 | 1.0946 | -0.07% | |
021550 | 1.1568 | 1.1838 | -1.35% | |
021923 | 1.0335 | 1.0335 | -1.35% | |
022767 | 1.1357 | 1.1639 | -0.07% | |
022799 | 1.0529 | 1.0529 | -0.07% | |
023310 | 1.1587 | 1.1587 | -0.07% | |
023346 | 1.0685 | 1.0685 | -0.07% | |
023521 | 1.2473 | 1.2473 | -1.35% | |
023537 | 1.1297 | 1.1297 | -1.35% | |
023873 | 1.075 | 1.075 | -1.35% | |
024555 | 1.0255 | 1.0255 | -0.07% | |
025336 | 2.1505 | 2.1505 | -0.07% | |
050020 | 0.57 | 0.57 | -0.46% | |
050025 | 4.9094 | 4.9684 | -0.46% | |
050027 | 1.1232 | 1.6984 | -0.07% | |
050119 | 2.0262 | 2.0302 | -0.07% | |
050203 | 0.2118 | 0.2344 | -0.46% | |
159307 | 1.0877 | 1.1383 | -1.35% | |
159623 | 1.0392 | 1.0392 | -1.35% | |
159730 | 1.0616 | 1.0616 | -1.35% | |
159838 | 0.6698 | 0.6698 | -1.35% | |
160505 | 1.123 | 5.818 | -1.44% | |
160518 | 2.418 | 2.418 | -1.44% | |
160526 | 1.3542 | 1.6763 | -1.44% | |
515920 | 1.1141 | 1.1141 | -1.35% | |
516860 | 1.6336 | 1.6336 | -1.35% | |
561700 | 1.0674 | 1.0674 | -1.35% | |
561760 | 0.9767 | 0.9767 | -1.35% | |
563830 | 1.1364 | 1.1364 | -1.35% | |
001277 | 0.7698 | 0.7698 | -1.35% | |
001522 | 1.4438 | 1.4963 | -1.44% | |
002354 | 1.0291 | 1.3884 | -0.07% | |
002404 | 1.2005 | 1.3625 | -0.07% | |
002775 | 1.076 | 1.3614 | -0.07% | |
003023 | 1.1991 | 1.2539 | -0.07% | |
003120 | 1.83 | 1.912 | -1.44% | |
003162 | 1.0243 | 1.3065 | -0.07% | |
003259 | 1.0456 | 1.3234 | -0.07% | |
004200 | 1.0789 | 1.3419 | -0.07% | |
004334 | 1.0233 | 1.3218 | -0.07% | |
004601 | 1.0975 | 1.3592 | -0.07% | |
006438 | 1.4685 | 1.4685 | -1.35% | |
006634 | 1.0432 | 1.1908 | -0.07% | |
006849 | 1.1281 | 1.3258 | -0.07% | |
007147 | 1.0151 | 1.1861 | -0.07% | |
007485 | 1.0326 | 1.2279 | -0.07% | |
008170 | 1.116 | 1.1817 | -0.07% | |
009332 | 0.9944 | 0.9944 | -1.44% | |
009619 | 0.7726 | 0.8305 | -1.44% | |
010327 | 0.5139 | 0.5139 | -1.44% | |
010548 | 1.0995 | 1.0995 | -1.44% | |
010665 | 0.753 | 0.753 | -1.44% | |
010775 | 1.1833 | 1.1833 | -1.44% | |
010902 | 0.7944 | 0.7944 | -1.44% | |
010905 | 1.0881 | 1.0881 | -1.44% | |
010973 | 1.0586 | 1.2053 | -0.07% | |
011396 | 0.9035 | 0.9035 | -1.44% | |
011527 | 1.1582 | 1.1582 | -1.44% | |
011757 | 0.9802 | 0.9802 | -1.44% | |
011982 | 0.858 | 0.858 | -1.44% | |
012463 | 0.8778 | 0.8778 | -1.44% | |
013113 | 0.9577 | 0.9577 | -1.44% | |
013417 | 1.1671 | 1.1671 | -1.44% | |
014506 | 1.1645 | 1.1645 | -1.44% | |
014507 | 1.1439 | 1.1439 | -1.44% | |
014914 | 1.3972 | 1.3972 | -1.44% | |
015750 | 1.0446 | 1.0446 | -1.44% | |
016966 | 1.2372 | 1.2372 | -0.07% | |
016979 | 1.1243 | 1.1243 | -1.44% | |
017782 | 1.0281 | 1.0281 | -0.07% | |
017783 | 1.0231 | 1.0231 | -0.07% | |
018145 | 1.2516 | 1.2516 | -1.35% | |
018146 | 1.2431 | 1.2431 | -1.35% | |
019060 | 1.0411 | 1.078 | -0.07% | |
019091 | 1.2765 | 1.2765 | -1.35% | |
019480 | 1.504 | 1.504 | -0.46% | |
019481 | 0.2116 | 0.2116 | -0.46% | |
020053 | 1.3555 | 1.3555 | -1.44% | |
020059 | 2.34 | 2.34 | -1.44% | |
020184 | 1.2927 | 1.2927 | -1.35% | |
020216 | 1.0122 | 1.0801 | -0.07% | |
020239 | 1.0491 | 1.0788 | -0.07% | |
020650 | 1.0539 | 1.0539 | -1.35% | |
020965 | 1.115 | 1.127 | -0.07% | |
021100 | 1.0792 | 1.0792 | -1.35% | |
021234 | 1.2488 | 1.3306 | -1.35% | |
021352 | 1.0596 | 1.0995 | -0.07% | |
021480 | 1.0825 | 1.0825 | -1.35% | |
022726 | 1.4181 | 1.4181 | -1.35% | |
022809 | 1.2072 | 1.2072 | -0.07% | |
022916 | 1.1474 | 1.1474 | -1.35% | |
023156 | 1.1296 | 1.1433 | -0.07% | |
023520 | 1.2491 | 1.2491 | -1.35% | |
023728 | 1.3273 | 1.3273 | -1.35% | |
024713 | 0.9987 | 0.9987 | -1.35% | |
050015 | 0.94 | 1.022 | -0.46% | |
050019 | 2.119 | 2.124 | -0.07% | |
050021 | 2.4727 | 2.4727 | -1.35% | |
050201 | 0.914 | 2.405 | -1.44% | |
159672 | 0.823 | 0.823 | -1.35% | |
159742 | 0.7779 | 0.7779 | -0.46% | |
159743 | 1.1141 | 1.1141 | -1.35% | |
159908 | 2.664 | 2.664 | -1.35% | |
160515 | 1.0319 | 1.7255 | -0.07% | |
520690 | 1.0597 | 1.0597 | -1.35% | |
561780 | 1.3961 | 1.3961 | -1.35% | |
588990 | 2.2451 | 2.2451 | -1.35% | |
014846 | 1.1986 | 1.1986 | -0.07% | |
000200 | 1.2505 | 1.7671 | -0.07% | |
000936 | 2.968 | 2.994 | -1.44% | |
001242 | 1.25 | 1.25 | -1.35% | |
001546 | 1.0407 | 1.4379 | -0.07% | |
002095 | 1.5119 | 2.2535 | -1.44% | |
002140 | 1.0536 | 1.309 | -0.07% | |
002519 | 1.1405 | 1.3449 | -0.07% | |
002568 | 1.0091 | 1.2563 | -0.07% | |
002569 | 1.138 | 1.3544 | -0.07% | |
002755 | 1.0302 | 1.3602 | -0.07% | |
002905 | 1.109 | 1.2861 | -0.07% | |
002929 | 1.2324 | 1.3976 | -0.07% | |
003651 | 1.0073 | 1.2973 | -0.07% | |
003682 | 1.1811 | 1.3407 | -0.07% | |
003709 | 1.0265 | 1.2689 | -0.07% | |
003866 | 1.0848 | 1.2344 | -0.07% | |
004448 | 2.9196 | 2.9196 | -1.44% | |
005631 | 1.1074 | 1.2841 | -0.07% | |
005737 | 1.3256 | 1.3256 | -1.35% | |
005960 | 1.5941 | 1.7848 | -1.35% | |
005961 | 1.5296 | 1.6951 | -1.35% | |
006075 | 4.7701 | 4.7701 | -0.46% | |
006439 | 1.4314 | 1.4314 | -1.35% | |
006714 | 1.0423 | 1.2182 | -0.07% | |
006813 | 1.7666 | 1.7666 | -1.44% | |
006929 | 1.0187 | 1.2378 | -0.07% | |
007797 | 1.5998 | 1.5998 | -1.35% | |
008106 | 1.0777 | 1.2164 | -0.07% | |
008867 | 1.1575 | 1.1575 | -1.44% | |
009168 | 1.0697 | 1.2865 | -0.07% | |
009217 | 1.3051 | 1.3051 | -1.44% | |
009591 | 1.1118 | 1.198 | -1.44% | |
009592 | 1.0728 | 1.152 | -1.44% | |
010786 | 0.9774 | 0.9774 | -1.35% | |
010872 | 0.8504 | 0.8504 | -1.35% | |
010904 | 1.1059 | 1.1059 | -1.44% | |
011162 | 0.5941 | 0.5941 | -1.44% | |
011586 | 0.965 | 0.965 | -1.44% | |
011592 | 1.911 | 1.911 | -1.35% | |
011865 | 1.1415 | 1.1415 | -0.07% | |
011928 | 0.7984 | 0.7984 | -1.44% | |
012082 | 1.2108 | 1.2108 | -1.44% | |
012153 | 1.5874 | 1.5874 | -1.44% | |
012219 | 0.9695 | 0.9695 | -1.44% | |
013465 | 1.3701 | 1.4829 | -1.35% | |
013466 | 1.3663 | 1.459 | -1.35% | |
013499 | 0.671 | 0.671 | -0.46% | |
013656 | 1.0791 | 1.1577 | -0.07% | |
013798 | 0.8671 | 0.8671 | -1.44% | |
013836 | 0.7302 | 0.7302 | -1.44% | |
013931 | 1.0182 | 1.1098 | -0.07% | |
014036 | 1.194 | 1.194 | -1.44% | |
014159 | 1.089 | 1.089 | -1.44% | |
014440 | 1.0719 | 1.0719 | -1.44% | |
015277 | 0.9308 | 0.9308 | -1.44% | |
015301 | 1.1335 | 1.1335 | -0.07% | |
015397 | 1.0108 | 1.0928 | -0.07% | |
015824 | 1.0712 | 1.0712 | -1.44% | |
015902 | 1.3819 | 1.3819 | -1.44% | |
015903 | 1.3567 | 1.3567 | -1.44% | |
015993 | 0.5056 | 0.5056 | -1.35% | |
018397 | 0.978 | 0.978 | -1.35% | |
018686 | 1.5738 | 1.5738 | -1.35% | |
018854 | 0.124 | 0.124 | -0.46% | |
019104 | 1.0752 | 1.0752 | -0.07% | |
019169 | 1.2429 | 1.2429 | -1.35% | |
019623 | 1.1364 | 1.1644 | -0.07% | |
019626 | 1.1397 | 1.1397 | -0.07% | |
019857 | 1.2758 | 1.2758 | -1.35% | |
020054 | 1.36 | 1.36 | -1.44% | |
020651 | 1.0493 | 1.0493 | -1.35% | |
021125 | 1.3747 | 1.3747 | -1.35% | |
021233 | 1.2505 | 1.3331 | -1.35% | |
021315 | 1.5451 | 1.5451 | -1.35% | |
021383 | 1.7607 | 1.7607 | -1.44% | |
021551 | 1.1534 | 1.1798 | -1.35% | |
021589 | 1.1011 | 1.1011 | -0.07% | |
021853 | 1.0593 | 1.0593 | -0.07% | |
022040 | 1.2258 | 1.2258 | -0.07% | |
022266 | 1.1259 | 1.1352 | -0.07% | |
022725 | 1.419 | 1.419 | -1.35% | |
022806 | 1.0294 | 1.0294 | -0.07% | |
023309 | 1.5151 | 1.5151 | -0.07% | |
050012 | 1.482 | 1.751 | -1.44% | |
050018 | 1.377 | 1.377 | -1.44% | |
050030 | 1.5055 | 1.648 | -0.46% | |
159203 | 1.2239 | 1.2239 | -1.35% | |
159287 | 1.0278 | 1.0278 | -1.35% | |
159391 | 1.1202 | 1.1202 | -1.35% | |
159678 | 1.3244 | 1.3244 | -1.35% | |
160513 | 2.1506 | 2.2256 | -0.07% | |
513500 | 2.1558 | 4.3116 | -0.46% | |
588790 | 0.8252 | 1.6504 | -1.35% | |
589900 | 1.2582 | 1.2582 | -1.35% | |
000085 | 1.2263 | 1.4198 | -0.07% | |
000219 | 2.74 | 2.992 | -1.44% | |
000783 | 1.1609 | 1.1864 | -0.07% | |
001911 | 1.0687 | 1.3547 | -0.07% | |
001993 | 1.1952 | 1.4849 | -0.07% | |
002109 | 1.0407 | 1.3386 | -0.07% | |
002142 | 2.0 | 2.423 | -1.44% | |
002143 | 1.1274 | 1.3869 | -0.07% | |
002385 | 1.8605 | 1.8932 | -1.35% | |
003240 | 1.0217 | 1.2001 | -0.07% | |
003708 | 1.0312 | 1.3058 | -0.07% | |
004168 | 1.0122 | 1.2995 | -0.07% | |
004366 | 1.1097 | 1.2862 | -0.07% | |
004698 | 1.962 | 1.962 | -1.35% | |
005482 | 1.0965 | 1.0965 | -1.44% | |
006733 | 2.4691 | 2.4691 | -1.35% | |
007148 | 1.0142 | 1.1777 | -0.07% | |
007517 | 1.019 | 1.2136 | -0.07% | |
008966 | 0.9796 | 1.3111 | -1.44% | |
008967 | 0.953 | 1.2739 | -1.44% | |
009356 | 1.1263 | 1.1573 | -0.07% | |
010329 | 0.6901 | 0.6901 | -1.44% | |
010785 | 0.9958 | 0.9958 | -1.35% | |
010924 | 1.0907 | 1.0907 | -1.44% | |
011177 | 0.816 | 0.816 | -1.44% | |
011178 | 0.7865 | 0.7865 | -1.44% | |
011486 | 0.992 | 0.992 | -1.44% | |
011487 | 0.97 | 0.97 | -1.44% | |
011585 | 1.0 | 1.0 | -1.44% | |
011939 | 0.8229 | 0.8229 | -1.44% | |
012083 | 1.1904 | 1.1904 | -1.44% | |
012692 | 1.0493 | 1.1425 | -0.07% | |
012693 | 1.0474 | 1.1373 | -0.07% | |
012780 | 1.2263 | 1.2263 | -1.44% | |
013103 | 0.6793 | 0.6793 | -1.44% | |
013450 | 0.8578 | 0.8578 | -1.44% | |
014004 | 1.0084 | 1.1125 | -0.07% | |
014439 | 1.0811 | 1.0811 | -0.46% | |
014441 | 1.0565 | 1.0565 | -1.44% | |
015030 | 1.363 | 1.363 | -1.44% | |
015272 | 1.191 | 1.191 | -1.44% | |
015749 | 1.061 | 1.061 | -1.44% | |
016058 | 0.2445 | 0.2445 | -0.46% | |
016670 | 1.0391 | 1.0391 | -0.07% | |
017482 | 1.124 | 1.124 | -1.35% | |
017770 | 1.0911 | 1.0911 | -1.44% | |
017838 | 1.1173 | 1.1571 | -0.07% | |
018128 | 1.8243 | 1.8243 | -1.35% | |
018851 | 0.8928 | 0.8928 | -0.46% | |
018852 | 0.1256 | 0.1256 | -0.46% | |
019066 | 1.6363 | 1.6363 | -1.35% | |
019067 | 1.255 | 1.3218 | -0.07% | |
019503 | 1.2602 | 1.2602 | -1.35% | |
019504 | 1.2519 | 1.2519 | -1.35% | |
019853 | 1.1789 | 1.2076 | -1.35% | |
019968 | 1.1382 | 1.1382 | -0.07% | |
019979 | 1.05 | 1.07 | -0.07% | |
020681 | 1.0173 | 1.0571 | -0.07% | |
020984 | 1.5663 | 1.5663 | -1.35% | |
021035 | 1.4252 | 1.4252 | -1.35% | |
021041 | 1.0883 | 1.108 | -0.07% | |
021435 | 1.028 | 1.028 | -0.07% | |
022457 | 1.148 | 1.148 | -1.35% | |
022649 | 1.0175 | 1.0175 | -0.07% | |
022722 | 1.1547 | 1.1547 | -0.07% | |
023510 | 1.1429 | 1.1584 | -0.07% | |
023874 | 1.0747 | 1.0747 | -1.35% | |
024186 | 1.9043 | 1.9043 | -1.35% | |
024843 | 1.0825 | 1.0825 | -0.07% | |
050026 | 2.708 | 2.847 | -1.44% | |
050106 | 1.374 | 2.3975 | -0.07% | |
159505 | 1.368 | 1.368 | -1.35% | |
159937 | 7.6461 | 3.0023 | 0.63% | |
160528 | 0.953 | 0.9791 | -1.44% | |
511130 | 108.754 | 1.1195 | -0.07% | |
511380 | 13.0541 | 1.3054 | -0.07% | |
512960 | 1.3864 | 1.4252 | -1.35% | |
513060 | 0.7369 | 0.7369 | -0.46% | |
513690 | 1.0757 | 1.1012 | -1.35% | |
515900 | 1.5702 | 1.5702 | -1.35% | |
551000 | 99.7101 | 0.9971 | -0.07% | |
561770 | 1.1737 | 1.1737 | -1.35% | |
017019 | 0.9337 | 0.9337 | -1.35% | |
000084 | 1.2558 | 1.4782 | -0.07% | |
001125 | 1.519 | 1.519 | -1.44% | |
001523 | 1.435 | 1.435 | -1.44% | |
002198 | 1.0827 | 1.3555 | -0.07% | |
002553 | 2.355 | 2.355 | -1.44% | |
002556 | 2.027 | 2.027 | -1.35% | |
002698 | 1.089 | 1.3599 | -0.07% | |
002716 | 1.0963 | 1.3391 | -0.07% | |
003210 | 1.0981 | 1.3267 | -0.07% | |
004458 | 1.018 | 1.2939 | -0.07% | |
004505 | 1.705 | 1.705 | -1.44% | |
004677 | 1.578 | 1.578 | -1.44% | |
005062 | 1.6153 | 1.6153 | -1.35% | |
005265 | 1.8666 | 2.0811 | -1.44% | |
005622 | 1.2093 | 1.3055 | -0.07% | |
006633 | 1.0444 | 1.1995 | -0.07% | |
007513 | 1.0735 | 1.2262 | -0.07% | |
007659 | 1.0063 | 1.2043 | -0.07% | |
007985 | 1.1955 | 1.2296 | -0.07% | |
008411 | 1.1083 | 1.1876 | -0.07% | |
008674 | 1.0159 | 1.1878 | -0.07% | |
009357 | 1.1121 | 1.1404 | -0.07% | |
009469 | 1.0014 | 1.0014 | -1.44% | |
009620 | 0.7584 | 0.8138 | -1.44% | |
009717 | 0.9129 | 0.9129 | -1.44% | |
009857 | 0.9931 | 0.9931 | -1.44% | |
010226 | 1.1662 | 1.1662 | -0.07% | |
010227 | 1.1633 | 1.1633 | -0.07% | |
010326 | 0.5344 | 0.5344 | -1.44% | |
010456 | 0.8705 | 0.8705 | -1.44% | |
010666 | 0.7319 | 0.7319 | -1.44% | |
010776 | 1.1612 | 1.1612 | -1.44% | |
011096 | 1.1431 | 1.1431 | -1.44% | |
011756 | 1.0047 | 1.0047 | -1.44% | |
011927 | 0.8125 | 0.8125 | -1.44% | |
012218 | 0.9865 | 0.9865 | -1.44% | |
012487 | 0.9918 | 0.9918 | -1.44% | |
012650 | 1.1646 | 1.1646 | -1.44% | |
013410 | 3.891 | 3.891 | -1.44% | |
013797 | 0.8873 | 0.8873 | -1.44% | |
014425 | 1.1376 | 1.1376 | -0.46% | |
014703 | 1.0696 | 1.0696 | -1.44% | |
014704 | 1.0393 | 1.0393 | -1.44% | |
015276 | 0.9498 | 0.9498 | -1.44% | |
015302 | 1.1221 | 1.1221 | -0.07% | |
017769 | 1.102 | 1.102 | -1.44% | |
017883 | 1.1076 | 1.1076 | -0.07% | |
017910 | 1.1765 | 1.1765 | -0.07% | |
018218 | 1.4702 | 1.4702 | -1.44% | |
018853 | 0.8817 | 0.8817 | -0.46% | |
018988 | 1.1052 | 1.1052 | -0.07% | |
019195 | 1.5264 | 1.5264 | -1.44% | |
019396 | 1.0694 | 1.0694 | -0.07% | |
019397 | 1.0672 | 1.0672 | -0.07% | |
019856 | 1.1018 | 1.1018 | -1.35% | |
019910 | 1.5045 | 1.5045 | -1.35% | |
020052 | 1.3459 | 1.3459 | -1.44% | |
020238 | 1.0515 | 1.0823 | -0.07% | |
020323 | 1.0797 | 1.0797 | -1.35% | |
020450 | 1.029 | 1.1367 | -0.07% | |
020692 | 2.0663 | 2.0663 | -1.35% | |
021382 | 1.7742 | 1.7742 | -1.44% | |
021436 | 1.0264 | 1.0264 | -0.07% | |
021481 | 1.0811 | 1.0811 | -1.35% | |
021499 | 2.6296 | 2.6296 | 0.63% | |
021625 | 2.047 | 2.047 | -1.44% | |
021856 | 0.9648 | 0.9648 | -1.35% | |
021922 | 1.0351 | 1.0351 | -1.35% | |
023617 | 1.0 | 1.0 | -1.35% | |
023891 | 1.3237 | 1.3237 | -1.35% | |
024178 | 1.3261 | 1.3261 | -0.07% | |
024325 | 1.0187 | 1.0187 | -0.07% | |
024714 | 0.9985 | 0.9985 | -1.35% | |
050010 | 5.068 | 5.508 | -1.44% | |
050014 | 2.414 | 2.486 | -1.44% | |
050022 | 2.6418 | 3.5137 | -1.44% | |
159396 | 100.9975 | 1.01 | -0.07% | |
159968 | 8.7307 | 1.7211 | -1.35% | |
160514 | 1.8464 | 1.9464 | -0.07% | |
160527 | 0.9902 | 1.0232 | -1.44% | |
501082 | 2.4676 | 2.4676 | -1.44% | |
510020 | 3.8977 | 1.4376 | -1.35% | |
515090 | 1.3338 | 1.3338 | -1.35% | |
515890 | 1.4557 | 1.7269 | -1.35% | |
561750 | 1.1242 | 1.1242 | -1.35% | |
000927 | 0.1322 | 0.1332 | -0.46% | |
000929 | 7.7737 | 3.3123 | 0.63% | |
001236 | 2.102 | 2.102 | -1.35% | |
001243 | 1.2505 | 1.2505 | -1.35% | |
001545 | 1.069 | 1.3697 | -0.07% | |
001661 | 1.069 | 1.4516 | -0.07% | |
002096 | 1.5049 | 2.24 | -1.44% | |
002466 | 1.0683 | 1.3498 | -0.07% | |
002610 | 2.6301 | 2.6301 | 0.63% | |
002754 | 1.0084 | 1.352 | -0.07% | |
002811 | 1.3254 | 1.3944 | -0.07% | |
002812 | 1.0867 | 1.3443 | -0.07% | |
003239 | 1.0271 | 1.2385 | -0.07% | |
003258 | 1.0715 | 1.3324 | -0.07% | |
003268 | 1.0436 | 1.2744 | -0.07% | |
003703 | 1.1573 | 1.3225 | -0.07% | |
003730 | 1.0553 | 1.3386 | -0.07% | |
004307 | 1.0096 | 1.3011 | -0.07% | |
004434 | 1.9303 | 1.9303 | -1.44% | |
004479 | 1.074 | 1.3057 | -0.07% | |
005462 | 1.0265 | 1.2319 | -0.07% | |
005483 | 1.0313 | 1.0313 | -1.44% | |
007234 | 1.329 | 1.329 | -1.44% | |
007962 | 1.0559 | 1.2037 | -0.07% | |
008117 | 1.0297 | 1.1737 | -0.07% | |
008651 | 1.1223 | 1.1712 | -0.07% | |
009058 | 1.6704 | 1.6704 | -1.44% | |
009271 | 1.1551 | 1.1883 | -0.07% | |
009740 | 1.2788 | 1.2788 | -1.44% | |
011163 | 0.5727 | 0.5727 | -1.44% | |
011528 | 1.1376 | 1.1376 | -1.44% | |
011740 | 1.0574 | 1.0574 | -1.44% | |
011741 | 1.0292 | 1.0292 | -1.44% | |
011846 | 0.9399 | 0.9399 | -1.44% | |
011874 | 0.8627 | 0.8627 | -1.44% | |
011895 | 2.636 | 2.636 | -1.44% | |
012488 | 0.9733 | 0.9733 | -1.44% | |
012651 | 1.1363 | 1.1363 | -1.44% | |
013104 | 0.6631 | 0.6631 | -1.44% | |
013321 | 1.1397 | 1.1397 | -1.44% | |
013769 | 1.1877 | 1.1877 | -1.44% | |
014108 | 0.7489 | 0.7489 | -1.44% | |
015031 | 1.3342 | 1.3342 | -1.44% | |
015491 | 2.4351 | 2.4351 | -1.44% | |
016056 | 0.247 | 0.247 | -0.46% | |
016057 | 1.7381 | 1.7381 | -0.46% | |
016337 | 1.2645 | 1.2645 | -1.35% | |
016914 | 1.013 | 1.0981 | -0.07% | |
017439 | 1.0685 | 1.0685 | -0.07% | |
017904 | 1.1769 | 1.1888 | -0.07% | |
018130 | 1.5924 | 1.5924 | -1.44% | |
018131 | 1.5705 | 1.5705 | -1.44% | |
018217 | 1.4915 | 1.4915 | -1.44% | |
018277 | 1.13 | 1.13 | -0.07% | |
018407 | 1.0044 | 1.0721 | -0.07% | |
019296 | 1.3566 | 1.3566 | -1.44% | |
019713 | 1.0854 | 1.1316 | -1.44% | |
019977 | 1.1063 | 1.1297 | -0.07% | |
020119 | 1.104 | 1.104 | -0.07% | |
020364 | 1.3023 | 1.3023 | -1.44% | |
020454 | 1.0443 | 1.0823 | -0.07% | |
020680 | 1.0101 | 1.0537 | -0.07% | |
021569 | 1.0453 | 1.079 | -0.07% | |
021855 | 0.9666 | 0.9666 | -1.35% | |
022228 | 1.0381 | 1.0629 | -0.07% | |
022458 | 1.146 | 1.146 | -1.35% | |
022600 | 1.1678 | 1.1716 | -1.35% | |
022766 | 1.2236 | 1.2236 | -0.07% | |
022920 | 2.4732 | 2.4732 | -1.35% | |
023616 | 1.0 | 1.0 | -1.35% | |
023892 | 1.3218 | 1.3218 | -1.35% | |
024876 | 1.0175 | 1.0175 | -0.07% | |
050001 | 1.166 | 3.711 | -1.44% | |
050002 | 1.9061 | 3.957 | -1.35% | |
050006 | 1.3628 | 2.305 | -0.07% | |
050007 | 1.006 | 2.879 | -1.44% | |
050008 | 0.754 | 2.893 | -1.44% | |
050013 | 1.3755 | 1.3755 | -1.35% | |
050016 | 1.5145 | 1.6825 | -0.07% | |
050024 | 1.5122 | 1.5122 | -1.35% | |
050116 | 1.4746 | 1.6246 | -0.07% | |
050123 | 1.6318 | 1.8748 | -0.07% | |
160512 | 2.323 | 2.492 | -1.44% | |
510410 | 1.5543 | 1.5543 | -1.35% | |
561790 | 1.1566 | 1.1566 | -1.35% | |
017020 | 0.9261 | 0.9261 | -1.35% | |
000264 | 0.873 | 0.763 | -1.44% | |
001961 | 1.2265 | 1.3979 | -0.07% | |
002175 | 1.2148 | 1.4151 | -0.07% | |
002611 | 2.5436 | 2.5436 | 0.63% | |
002904 | 1.1315 | 1.3492 | -0.07% | |
002930 | 1.0565 | 1.2794 | -0.07% | |
003119 | 1.8459 | 1.9289 | -1.44% | |
003260 | 1.0909 | 1.3449 | -0.07% | |
003566 | 1.0831 | 1.3075 | -0.07% | |
003607 | 1.0346 | 1.2593 | -0.07% | |
004367 | 1.0955 | 1.27 | -0.07% | |
004689 | 1.1146 | 1.3172 | -0.07% | |
005635 | 1.6356 | 1.8347 | -1.35% | |
005636 | 1.5714 | 1.739 | -1.35% | |
006848 | 1.13 | 1.3323 | -0.07% | |
007996 | 1.1054 | 1.2117 | -0.07% | |
008396 | 1.5902 | 1.5902 | -1.35% | |
008397 | 1.5634 | 1.5634 | -1.35% | |
008866 | 1.1968 | 1.1968 | -1.44% | |
009167 | 1.0576 | 1.1326 | -0.07% | |
009218 | 1.2711 | 1.2711 | -1.44% | |
009561 | 1.0257 | 1.1724 | -0.07% | |
009716 | 0.9341 | 0.9341 | -1.44% | |
009741 | 1.246 | 1.246 | -1.44% | |
009858 | 0.9535 | 0.9535 | -1.44% | |
010995 | 1.2554 | 1.2554 | -1.44% | |
011864 | 1.159 | 1.159 | -0.07% | |
011879 | 1.658 | 1.658 | -1.44% | |
012247 | 1.108 | 1.108 | -0.07% | |
012500 | 1.1747 | 1.1747 | -1.44% | |
012501 | 1.1374 | 1.1374 | -1.44% | |
013322 | 1.1201 | 1.1201 | -1.44% | |
013837 | 0.7089 | 0.7089 | -1.44% | |
014107 | 0.7658 | 0.7658 | -1.44% | |
014158 | 1.1045 | 1.1045 | -1.44% | |
014233 | 1.2434 | 1.2434 | -1.44% | |
014519 | 1.1907 | 1.1907 | -1.35% | |
014555 | 0.9981 | 0.9981 | -1.44% | |
014600 | 1.3973 | 1.3973 | -1.44% | |
015747 | 1.0953 | 1.0953 | -0.07% | |
016936 | 1.4634 | 1.4634 | -1.35% | |
016937 | 1.4529 | 1.4529 | -1.35% | |
016978 | 1.1413 | 1.1413 | -1.44% | |
017514 | 1.0094 | 1.0529 | -0.07% | |
018091 | 1.0886 | 1.2078 | -0.07% | |
018129 | 1.8054 | 1.8054 | -1.35% | |
018738 | 4.9083 | 4.9083 | -0.46% | |
019105 | 2.4717 | 2.4717 | -1.35% | |
019161 | 1.047 | 1.0915 | -0.07% | |
019712 | 1.0879 | 1.1361 | -1.44% | |
019855 | 1.1077 | 1.1077 | -1.35% | |
019980 | 1.0462 | 1.0647 | -0.07% | |
020183 | 1.2982 | 1.2982 | -1.35% | |
021036 | 1.4215 | 1.4215 | -1.35% | |
021099 | 1.0822 | 1.0822 | -1.35% | |
021854 | 1.0562 | 1.0562 | -0.07% | |
022599 | 1.1689 | 1.173 | -1.35% | |
022627 | 1.173 | 1.173 | -1.35% | |
022648 | 1.0188 | 1.0188 | -0.07% | |
022798 | 1.1235 | 1.1235 | -0.07% | |
022870 | 1.0681 | 1.0681 | -0.07% | |
023165 | 2.1188 | 2.1188 | -0.07% | |
023213 | 1.844 | 1.844 | -1.44% | |
023727 | 1.3289 | 1.3289 | -1.35% | |
023990 | 1.2758 | 1.2758 | -1.35% | |
023996 | 1.1129 | 1.1129 | -0.07% | |
025170 | 1.0 | 1.0 | -1.35% | |
050004 | 1.7555 | 3.6063 | -1.44% | |
050011 | 3.5358 | 3.6508 | -0.07% | |
050023 | 1.7257 | 1.9787 | -0.07% | |
050111 | 3.3813 | 3.4783 | -0.07% | |
159357 | 1.184 | 1.1878 | -1.35% | |
159533 | 1.6806 | 1.6806 | -1.35% | |
159568 | 1.8942 | 1.8942 | -1.35% | |
159582 | 1.8602 | 1.8602 | -1.35% | |
160516 | 1.5845 | 1.0967 | -1.35% | |
160529 | 1.2561 | 1.2561 | -1.44% | |
506005 | 1.2654 | 1.3221 | -1.44% | |
510710 | 4.222 | 1.3052 | -1.35% | |
513390 | 1.8524 | 1.8524 | -0.46% | |
516580 | 0.5361 | 0.5361 | -1.35% | |
588010 | 0.7598 | 0.7598 | -1.35% | |
588030 | 1.2991 | 1.2991 | -1.35% | |
014847 | 1.1859 | 1.1859 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 28,720.25 | 92.82 |
2 | 债券及货币 | 2,720.14 | 08.79 |
3 | 现金 | 2,720.14 | 08.79 |
4 | 其他资产 | 745.80 | 02.41 |
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) |
603268 | *ST松发 | 37.52 | 1,478.67 | 4.78% | 37.52 |
00966 | 中国太平 | 99.64 | 1,390.26 | 4.49% | 99.64 |
600595 | 中孚实业 | 295.74 | 1,295.34 | 4.19% | 295.74 |
03958 | 东方证券 | 250.08 | 1,268.02 | 4.10% | 250.08 |
02628 | 中国人寿 | 69.40 | 1,192.37 | 3.85% | 69.40 |
601899 | 紫金矿业 | 57.98 | 1,130.61 | 3.65% | -6.49 |
02318 | 中国平安 | 23.90 | 1,086.51 | 3.51% | 23.90 |
300750 | 宁德时代 | 04.13 | 1,040.71 | 3.36% | 1.01 |
00981 | 中芯国际 | 21.20 | 864.20 | 2.79% | 21.20 |
01339 | 中国人民保险集团 | 154.30 | 840.06 | 2.72% | 154.30 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
49.26% | 50.93% | 14.07% | 0.0% | 10.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.61% | 24.94% | 17.22% | 30.85% | 50.93% | 48.46% | 0.0% | 54.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.07 | 0.91 |
夏普比率 | 182.08 | 109.52 | 56.08 |
特雷诺指数 | 0.06 | 0.06 | 0.03 |
詹森指数 | 0.11 | 0.12 | 0.09 |
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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