| 基金代码015567 | 基金经理 | 最新份额2,609.96万份 () |
| 基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-05 | 托管行中国工商银行股份有限公司 |
| 首募规模2.81亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
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该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-6-3 | 0.7315 | 0.7315 | 0.51% |
| 2024-5-31 | 0.7278 | 0.7278 | -0.25% |
| 2024-5-30 | 0.7296 | 0.7296 | 0.10% |
| 2024-5-29 | 0.7289 | 0.7289 | -0.19% |
| 2024-5-28 | 0.7303 | 0.7303 | -1.16% |
| 2024-5-27 | 0.7389 | 0.7389 | 2.02% |
| 2024-5-24 | 0.7243 | 0.7243 | -0.40% |
| 2024-5-23 | 0.7272 | 0.7272 | -1.38% |
| 2024-5-22 | 0.7374 | 0.7374 | -1.06% |
| 2024-5-21 | 0.7453 | 0.7453 | -0.55% |
| 2024-5-20 | 0.7494 | 0.7494 | 0.67% |
| 2024-5-17 | 0.7444 | 0.7444 | 0.47% |
| 2024-5-16 | 0.7409 | 0.7409 | -0.28% |
| 2024-5-15 | 0.743 | 0.743 | -0.70% |
| 2024-5-14 | 0.7482 | 0.7482 | 0.51% |
| 2024-5-13 | 0.7444 | 0.7444 | 0.09% |
| 2024-5-10 | 0.7437 | 0.7437 | 0.05% |
| 2024-5-9 | 0.7433 | 0.7433 | 1.42% |
| 2024-5-8 | 0.7329 | 0.7329 | -0.41% |
| 2024-5-7 | 0.7359 | 0.7359 | 0.33% |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015674 | 0.6078 | 0.6078 | 0.08% | |
| 013536 | 1.098 | 1.098 | 0.00% | |
| 016531 | 0.85 | 0.85 | 0.20% | |
| 206007 | 2.809 | 2.809 | 0.20% | |
| 206015 | 1.0237 | 1.5322 | 0.00% | |
| 016953 | 0.8885 | 0.8885 | 0.08% | |
| 012042 | 1.0318 | 1.0318 | 0.08% | |
| 012797 | 1.0303 | 1.0721 | 0.00% | |
| 011571 | 0.9058 | 0.9058 | 0.20% | |
| 015029 | 0.9805 | 0.9805 | 0.20% | |
| 011460 | 0.5121 | 0.5121 | 0.20% | |
| 011461 | 0.4989 | 0.4989 | 0.20% | |
| 009188 | 0.9603 | 0.9603 | 0.20% | |
| 009233 | 0.9528 | 0.9817 | 0.20% | |
| 009984 | 0.7656 | 0.7656 | 0.20% | |
| 010365 | 1.3702 | 1.3702 | 0.08% | |
| 003142 | 2.2445 | 2.3045 | 0.20% | |
| 003165 | 1.9357 | 1.9357 | 0.20% | |
| 003412 | 1.3905 | 1.3905 | 0.20% | |
| 011053 | 1.069 | 1.069 | 0.20% | |
| 011071 | 0.987 | 0.987 | 0.20% | |
| 019862 | 0.7991 | 0.7991 | 0.08% | |
| 588460 | 0.8326 | 0.8326 | 0.08% | |
| 020636 | 1.0131 | 1.0134 | 0.00% | |
| 020258 | 1.1499 | 1.1499 | 0.08% | |
| 017900 | 0.8688 | 0.8688 | 0.08% | |
| 018080 | 1.0402 | 1.0402 | 0.00% | |
| 019204 | 1.0201 | 1.0251 | 0.00% | |
| 019287 | 1.0297 | 1.0297 | 0.00% | |
| 502023 | 1.4057 | 0.9943 | 0.08% | |
| 002259 | 1.75 | 1.75 | 0.20% | |
| 004463 | 1.0553 | 1.2854 | 0.00% | |
| 004504 | 1.2033 | 1.3248 | 0.00% | |
| 001328 | 1.1305 | 1.1305 | 0.20% | |
| 000297 | 1.3381 | 1.3951 | 0.00% | |
| 000431 | 2.218 | 2.3 | 0.20% | |
| 003496 | 1.5994 | 1.6544 | 0.20% | |
| 003741 | 1.0674 | 1.6006 | 0.00% | |
| 160617 | 1.1041 | 1.7115 | 0.00% | |
| 160620 | 1.8767 | 1.3302 | 0.08% | |
| 160626 | 0.7197 | 1.8106 | 0.08% | |
| 160629 | 0.8462 | 1.1698 | 0.08% | |
| 160634 | 0.9728 | 0.7297 | 0.08% | |
| 007500 | 1.1215 | 1.1504 | 0.00% | |
| 006057 | 1.2342 | 1.2342 | 0.00% | |
| 009668 | 1.1353 | 1.1913 | 0.20% | |
| 007000 | 1.0588 | 1.1697 | 0.00% | |
| 159681 | 0.7617 | 0.7617 | 0.08% | |
| 159697 | 1.0443 | 1.0443 | 0.08% | |
| 159751 | 0.6338 | 0.6338 | 0.08% | |
| 159816 | 110.611 | 1.1195 | 0.00% | |
| 159867 | 0.6548 | 0.6548 | 0.08% | |
| 159872 | 0.7386 | 0.7386 | 0.08% | |
| 015678 | 1.0661 | 1.0661 | 0.08% | |
| 013353 | 0.9916 | 0.9916 | 0.20% | |
| 014314 | 0.8844 | 0.8844 | 0.20% | |
| 014344 | 0.9495 | 0.9495 | 0.08% | |
| 184801 | 100.453 | 1.432 | 0.20% | |
| 206004 | 1.3388 | 1.7349 | 0.00% | |
| 206006 | 0.5174 | 0.5229 | 0.60% | |
| 206018 | 1.1188 | 1.6938 | 0.00% | |
| 016819 | 0.9419 | 0.9419 | 0.20% | |
| 017083 | 0.9416 | 0.9416 | 0.20% | |
| 012641 | 1.0093 | 1.0093 | 0.20% | |
| 011956 | 0.7205 | 0.7205 | 0.20% | |
| 012059 | 1.0315 | 1.1084 | 0.00% | |
| 012786 | 0.5868 | 0.5868 | 0.20% | |
| 011553 | 1.046 | 1.046 | 0.20% | |
| 011568 | 0.6518 | 0.6518 | 0.20% | |
| 008040 | 1.0863 | 1.1653 | 0.00% | |
| 014763 | 0.9773 | 0.9773 | 0.20% | |
| 015025 | 0.9903 | 0.9903 | 0.20% | |
| 011471 | 0.5826 | 0.5826 | 0.20% | |
| 515630 | 0.9654 | 0.9654 | 0.08% | |
| 009234 | 0.772 | 0.772 | 0.20% | |
| 003143 | 1.0634 | 1.0834 | 0.20% | |
| 010488 | 0.558 | 0.558 | 0.20% | |
| 010919 | 1.0107 | 1.0107 | 0.20% | |
| 011080 | 1.0781 | 1.1152 | 0.00% | |
| 009823 | 1.0688 | 1.0688 | 0.20% | |
| 009920 | 1.1406 | 1.1406 | 0.00% | |
| 009921 | 1.1279 | 1.1279 | 0.00% | |
| 001876 | 0.0826 | 0.1276 | 0.60% | |
| 019600 | 1.0278 | 1.0278 | 0.20% | |
| 019609 | 0.9688 | 0.9688 | 0.00% | |
| 019827 | 0.9791 | 0.9791 | 0.08% | |
| 020626 | 1.0 | 1.0 | 0.00% | |
| 020368 | 1.0006 | 1.0006 | 0.00% | |
| 019205 | 0.8388 | 0.8388 | 0.20% | |
| 512670 | 0.6155 | 1.231 | 0.08% | |
| 513170 | 1.1008 | 1.1008 | 0.60% | |
| 002868 | 1.0904 | 1.2672 | 0.00% | |
| 004388 | 1.227 | 1.388 | 0.00% | |
| 001223 | 1.091 | 1.091 | 0.08% | |
| 000053 | 1.0607 | 1.815 | 0.00% | |
| 000289 | 1.1019 | 1.5382 | 0.00% | |
| 160611 | 0.967 | 1.3164 | 0.20% | |
| 160636 | 0.6725 | 0.8335 | 0.08% | |
| 160644 | 1.1863 | 1.1903 | 0.60% | |
| 007544 | 1.0277 | 1.1533 | 0.00% | |
| 006939 | 0.9948 | 1.4988 | 0.08% | |
| 007001 | 1.0567 | 1.1699 | 0.00% | |
| 007271 | 1.2451 | 1.2451 | 0.00% | |
| 008956 | 1.1048 | 1.1485 | 0.00% | |
| 009086 | 0.7759 | 0.7759 | 0.20% | |
| 016331 | 0.9762 | 0.9762 | 0.00% | |
| 017667 | 0.8813 | 0.8813 | 0.20% | |
| 159657 | 0.6452 | 0.6452 | 0.08% | |
| 016609 | 1.0325 | 1.0531 | 0.00% | |
| 016818 | 0.952 | 0.952 | 0.20% | |
| 017218 | 0.8018 | 0.8018 | 0.20% | |
| 012648 | 1.1214 | 1.1214 | 0.00% | |
| 012649 | 1.1148 | 1.1148 | 0.00% | |
| 012040 | 0.7405 | 0.7405 | 0.08% | |
| 012041 | 0.7274 | 0.7274 | 0.08% | |
| 012044 | 0.8245 | 0.8245 | 0.08% | |
| 012055 | 0.9906 | 0.9906 | 0.20% | |
| 012970 | 0.5471 | 0.5471 | 0.08% | |
| 011574 | 1.0204 | 1.0204 | 0.20% | |
| 008001 | 1.0137 | 1.1987 | 0.08% | |
| 014756 | 0.6839 | 0.6839 | 0.20% | |
| 014942 | 0.6841 | 0.6841 | 0.08% | |
| 014943 | 0.6794 | 0.6794 | 0.08% | |
| 015024 | 0.9956 | 0.9956 | 0.20% | |
| 015026 | 0.7208 | 0.7208 | 0.20% | |
| 015028 | 0.9888 | 0.9888 | 0.20% | |
| 011331 | 0.6088 | 0.6088 | 0.20% | |
| 011334 | 0.7576 | 0.7576 | 0.20% | |
| 011414 | 1.0205 | 1.0205 | 0.20% | |
| 002714 | 1.197 | 1.321 | 0.20% | |
| 003166 | 1.9052 | 1.9052 | 0.20% | |
| 001950 | 1.1441 | 1.2588 | 0.00% | |
| 002018 | 1.5115 | 1.5728 | 0.20% | |
| 002019 | 1.4269 | 1.5194 | 0.20% | |
| 009822 | 1.0851 | 1.0851 | 0.20% | |
| 009862 | 0.5524 | 0.5524 | 0.20% | |
| 001454 | 1.2018 | 1.3038 | 0.20% | |
| 006792 | 0.1669 | 0.1675 | 0.60% | |
| 019539 | 1.0304 | 1.0324 | 0.00% | |
| 019861 | 0.7999 | 0.7999 | 0.08% | |
| 560590 | 0.9395 | 0.9395 | 0.08% | |
| 560690 | 0.9946 | 0.9946 | 0.08% | |
| 020318 | 1.0119 | 1.0129 | 0.00% | |
| 020421 | 1.001 | 1.001 | 0.00% | |
| 020447 | 1.0081 | 1.0081 | 0.00% | |
| 018001 | 0.9142 | 0.9142 | 0.20% | |
| 019245 | 1.0851 | 1.0851 | 0.00% | |
| 006283 | 0.134 | 0.139 | 0.60% | |
| 007858 | 107.2627 | 1.0776 | 0.01% | |
| 007870 | 1.0942 | 1.1782 | 0.00% | |
| 001172 | 1.5857 | 1.5857 | 0.20% | |
| 001327 | 1.2646 | 1.3196 | 0.20% | |
| 001381 | 1.5439 | 1.5439 | 0.20% | |
| 000054 | 1.2674 | 1.6377 | 0.00% | |
| 000290 | 0.5875 | 0.922 | 0.60% | |
| 003662 | 1.3216 | 1.374 | 0.00% | |
| 008321 | 0.072 | 0.072 | 0.60% | |
| 501205 | 0.3757 | 0.3757 | 0.20% | |
| 160603 | 1.986 | 4.629 | 0.20% | |
| 160622 | 1.0571 | 1.51 | 0.00% | |
| 160627 | 2.53 | 2.17 | 0.20% | |
| 160637 | 0.8482 | 0.6012 | 0.08% | |
| 160642 | 1.4361 | 1.4361 | 0.20% | |
| 160646 | 0.67 | 0.67 | 0.08% | |
| 009634 | 1.0752 | 1.0752 | 0.20% | |
| 007932 | 1.1545 | 1.2045 | 0.08% | |
| 006976 | 1.7109 | 1.7109 | 0.20% | |
| 007146 | 1.6517 | 1.6517 | 0.20% | |
| 008951 | 1.0156 | 1.1271 | 0.00% | |
| 008957 | 1.1101 | 1.1589 | 0.00% | |
| 009022 | 1.1296 | 1.1296 | 0.00% | |
| 009096 | 1.1701 | 1.1701 | 0.20% | |
| 159717 | 0.8086 | 0.8086 | 0.08% | |
| 159813 | 0.54 | 0.81 | 0.08% | |
| 017668 | 0.875 | 0.875 | 0.20% | |
| 017740 | 0.966 | 0.966 | 0.20% | |
| 015530 | 1.0732 | 1.0732 | 0.00% | |
| 015567 | 0.7315 | 0.7315 | 0.08% | |
| 015568 | 0.7213 | 0.7213 | 0.08% | |
| 015653 | 1.0282 | 1.0484 | 0.00% | |
| 015675 | 1.1304 | 1.1304 | 0.08% | |
| 013534 | 0.6142 | 0.6142 | 0.20% | |
| 159647 | 1.0389 | 1.0389 | 0.08% | |
| 206009 | 2.574 | 2.951 | 0.20% | |
| 016889 | 1.0395 | 1.0395 | 0.00% | |
| 016890 | 1.0014 | 1.0014 | 0.00% | |
| 016891 | 0.8905 | 0.8905 | 0.08% | |
| 017082 | 1.0022 | 1.0022 | 0.20% | |
| 012640 | 1.0319 | 1.0319 | 0.20% | |
| 008716 | 0.8806 | 0.8806 | 0.20% | |
| 011957 | 0.7042 | 0.7042 | 0.20% | |
| 012054 | 1.001 | 1.001 | 0.20% | |
| 012057 | 0.8617 | 0.8617 | 0.20% | |
| 009570 | 0.7217 | 0.7217 | 0.20% | |
| 012754 | 0.6159 | 0.6159 | 0.08% | |
| 012810 | 0.772 | 0.772 | 0.08% | |
| 012997 | 0.5814 | 0.5814 | 0.20% | |
| 015258 | 0.9984 | 0.9984 | 0.20% | |
| 010265 | 0.7094 | 0.7094 | 0.20% | |
| 010366 | 0.5714 | 0.5714 | 0.08% | |
| 000854 | 2.143 | 2.143 | 0.08% | |
| 010479 | 1.0323 | 1.1292 | 0.00% | |
| 005268 | 1.6181 | 1.6181 | 0.08% | |
| 010863 | 1.0288 | 1.0437 | 0.20% | |
| 010920 | 1.0013 | 1.0013 | 0.20% | |
| 001775 | 1.2254 | 1.2254 | 0.20% | |
| 001453 | 1.2175 | 1.3228 | 0.20% | |
| 019789 | 0.9179 | 0.9179 | 0.20% | |
| 019820 | 1.0127 | 1.0127 | 0.20% | |
| 018710 | 0.8247 | 0.8247 | 0.20% | |
| 017820 | 1.0327 | 1.0327 | 0.00% | |
| 018087 | 0.9979 | 0.9979 | 0.00% | |
| 512730 | 1.2732 | 1.2732 | 0.08% | |
| 006230 | 1.4627 | 1.4627 | 0.20% | |
| 006285 | 0.0728 | 0.0736 | 0.60% | |
| 005434 | 1.2972 | 1.5722 | 0.20% | |
| 001191 | 1.5927 | 1.5927 | 0.20% | |
| 001330 | 1.5031 | 1.5431 | 0.20% | |
| 001331 | 1.6039 | 1.6352 | 0.20% | |
| 001380 | 2.049 | 2.049 | 0.20% | |
| 000143 | 1.6267 | 1.8187 | 0.00% | |
| 000296 | 1.0951 | 1.4857 | 0.00% | |
| 003983 | 1.0952 | 1.2903 | 0.00% | |
| 008320 | 0.5115 | 0.5115 | 0.60% | |
| 159982 | 1.3017 | 1.3017 | 0.08% | |
| 160608 | 1.2922 | 2.0278 | 0.00% | |
| 160625 | 0.6595 | 1.796 | 0.08% | |
| 007681 | 1.0227 | 1.1476 | 0.00% | |
| 005812 | 1.2751 | 1.2751 | 0.20% | |
| 009635 | 1.0547 | 1.0547 | 0.20% | |
| 009667 | 1.1492 | 1.2052 | 0.20% | |
| 009703 | 1.1105 | 1.6915 | 0.00% | |
| 009742 | 1.0233 | 1.0587 | 0.00% | |
| 159805 | 0.9097 | 0.9097 | 0.08% | |
| 159863 | 0.522 | 0.783 | 0.08% | |
| 015693 | 0.9894 | 0.9894 | 0.08% | |
| 014313 | 0.8985 | 0.8985 | 0.20% | |
| 014315 | 1.0796 | 1.0796 | 0.00% | |
| 014316 | 1.0749 | 1.0749 | 0.00% | |
| 206003 | 1.26 | 1.769 | 0.00% | |
| 016952 | 0.8913 | 0.8913 | 0.08% | |
| 017084 | 0.9359 | 0.9359 | 0.20% | |
| 016067 | 0.6003 | 0.6003 | 0.20% | |
| 016068 | 0.5936 | 0.5936 | 0.20% | |
| 016111 | 1.0321 | 1.0396 | 0.00% | |
| 008681 | 1.0372 | 1.0372 | 0.20% | |
| 012043 | 0.6845 | 0.7645 | 0.08% | |
| 012094 | 0.7818 | 0.7818 | 0.20% | |
| 012809 | 0.665 | 0.665 | 0.08% | |
| 011552 | 1.0561 | 1.0561 | 0.20% | |
| 011570 | 0.9283 | 0.9283 | 0.20% | |
| 011575 | 0.9964 | 0.9964 | 0.20% | |
| 008132 | 1.2913 | 1.2913 | 0.20% | |
| 008134 | 1.2259 | 1.3424 | 0.08% | |
| 015256 | 1.0161 | 1.0161 | 0.00% | |
| 001067 | 1.5221 | 1.5221 | 0.20% | |
| 010489 | 0.5428 | 0.5428 | 0.20% | |
| 010894 | 0.6041 | 0.6041 | 0.20% | |
| 011072 | 0.974 | 0.974 | 0.20% | |
| 018483 | 0.8963 | 0.8963 | 0.08% | |
| 021081 | 0.9929 | 0.9929 | 0.08% | |
| 020317 | 1.0193 | 1.0213 | 0.00% | |
| 020448 | 1.0074 | 1.0074 | 0.00% | |
| 017892 | 0.8832 | 0.8832 | 0.08% | |
| 017893 | 0.8787 | 0.8787 | 0.08% | |
| 018081 | 1.0378 | 1.0378 | 0.00% | |
| 018083 | 1.0249 | 1.0249 | 0.00% | |
| 019248 | 1.0672 | 1.0672 | 0.00% | |
| 019302 | 1.0175 | 1.0175 | 0.00% | |
| 006296 | 1.1249 | 1.1249 | 0.00% | |
| 000780 | 1.706 | 1.706 | 0.08% | |
| 002396 | 1.2101 | 1.2527 | 0.00% | |
| 004498 | 1.023 | 1.2697 | 0.00% | |
| 004503 | 1.2557 | 1.3878 | 0.00% | |
| 000295 | 1.0868 | 1.5322 | 0.00% | |
| 003495 | 1.5511 | 1.6511 | 0.20% | |
| 004100 | 1.3487 | 1.3812 | 0.20% | |
| 008493 | 1.0245 | 1.1779 | 0.00% | |
| 159972 | 111.2673 | 1.2009 | 0.00% | |
| 159993 | 0.877 | 0.877 | 0.08% | |
| 160602 | 1.3546 | 2.1447 | 0.00% | |
| 160605 | 1.932 | 4.302 | 0.20% | |
| 160610 | 0.784 | 2.583 | 0.20% | |
| 160612 | 1.015 | 1.828 | 0.00% | |
| 160618 | 1.545 | 1.91 | 0.00% | |
| 160621 | 1.377 | 1.719 | 0.00% | |
| 160624 | 2.695 | 2.505 | 0.20% | |
| 160628 | 0.6174 | 1.4972 | 0.08% | |
| 160632 | 0.4146 | 2.2459 | 0.08% | |
| 007515 | 1.1473 | 1.1473 | 0.00% | |
| 005831 | 1.0413 | 1.2751 | 0.00% | |
| 005967 | 1.1093 | 1.1093 | 0.20% | |
| 009702 | 1.0676 | 1.1262 | 0.00% | |
| 009023 | 0.9095 | 0.9095 | 0.20% | |
| 005028 | 1.5073 | 1.5073 | 0.20% | |
| 159698 | 0.842 | 0.842 | 0.08% | |
| 159778 | 0.6962 | 0.6962 | 0.08% | |
| 159870 | 0.5978 | 0.5978 | 0.08% | |
| 159885 | 0.5834 | 0.8751 | 0.08% | |
| 016330 | 0.9584 | 0.9584 | 0.00% | |
| 017511 | 0.7716 | 0.7716 | 0.20% | |
| 015803 | 1.0182 | 1.0182 | 0.00% | |
| 015673 | 0.8226 | 0.8226 | 0.08% | |
| 015676 | 0.9714 | 0.9714 | 0.08% | |
| 013537 | 1.0924 | 1.0924 | 0.00% | |
| 013538 | 1.0365 | 1.0567 | 0.00% | |
| 013334 | 0.8878 | 0.8878 | 0.20% | |
| 013354 | 0.9757 | 0.9757 | 0.20% | |
| 014345 | 0.9405 | 0.9405 | 0.08% | |
| 016530 | 0.8557 | 0.8557 | 0.20% | |
| 206008 | 1.038 | 1.543 | 0.00% | |
| 206011 | 0.953 | 1.329 | 0.60% | |
| 016950 | 0.842 | 0.842 | 0.20% | |
| 016951 | 1.1492 | 1.1492 | 0.00% | |
| 017081 | 1.0067 | 1.0067 | 0.20% | |
| 017381 | 0.9299 | 0.9299 | 0.00% | |
| 012111 | 0.9478 | 0.9478 | 0.20% | |
| 009483 | 1.109 | 1.1516 | 0.00% | |
| 009571 | 0.6995 | 0.6995 | 0.20% | |
| 012755 | 0.6123 | 0.6123 | 0.08% | |
| 012784 | 0.8793 | 0.8793 | 0.00% | |
| 012785 | 0.5995 | 0.5995 | 0.20% | |
| 012969 | 0.5501 | 0.5501 | 0.08% | |
| 011569 | 0.6375 | 0.6375 | 0.20% | |
| 011573 | 0.9973 | 1.0283 | 0.20% | |
| 011577 | 0.9899 | 0.9899 | 0.20% | |
| 014757 | 0.6711 | 0.6711 | 0.20% | |
| 014764 | 0.9697 | 0.9697 | 0.20% | |
| 015027 | 0.7105 | 0.7105 | 0.20% | |
| 011332 | 0.5944 | 0.5944 | 0.20% | |
| 011472 | 0.5678 | 0.5678 | 0.20% | |
| 003343 | 1.1048 | 1.3148 | 0.20% | |
| 003344 | 1.1023 | 1.3123 | 0.20% | |
| 010725 | 1.0456 | 1.0456 | 0.20% | |
| 010726 | 1.0314 | 1.0314 | 0.20% | |
| 010895 | 0.5878 | 0.5878 | 0.20% | |
| 011073 | 1.0272 | 1.0378 | 0.20% | |
| 019601 | 1.0256 | 1.0256 | 0.20% | |
| 020112 | 1.0216 | 1.0223 | 0.00% | |
| 018532 | 1.0175 | 1.0175 | 0.00% | |
| 588220 | 0.7846 | 0.7846 | 0.08% | |
| 021403 | 1.0015 | 1.0015 | 0.00% | |
| 018084 | 1.0225 | 1.0225 | 0.00% | |
| 019246 | 1.0824 | 1.0824 | 0.00% | |
| 513590 | 0.659 | 0.659 | 0.08% | |
| 002504 | 1.0714 | 1.5869 | 0.00% | |
| 002505 | 1.068 | 1.5028 | 0.00% | |
| 007858 | 107.2627 | 1.0776 | 0.00% | |
| 001122 | 1.5316 | 1.6394 | 0.20% | |
| 001332 | 1.4248 | 1.4708 | 0.20% | |
| 000329 | 1.128 | 1.233 | 0.00% | |
| 003835 | 1.1182 | 1.4832 | 0.20% | |
| 004292 | 1.242 | 1.242 | 0.08% | |
| 501076 | 1.308 | 1.308 | 0.20% | |
| 160635 | 0.8569 | 0.7784 | 0.08% | |
| 160639 | 0.8901 | 0.3886 | 0.08% | |
| 160645 | 1.1126 | 1.1126 | 0.20% | |
| 008811 | 1.2478 | 1.2478 | 0.20% | |
| 009021 | 1.1437 | 1.1437 | 0.00% | |
| 159673 | 0.9366 | 0.9366 | 0.08% | |
| 015677 | 1.134 | 1.134 | 0.08% | |
| 013335 | 0.8717 | 0.8717 | 0.20% | |
| 014437 | 1.0648 | 1.0648 | 0.20% | |
| 016562 | 0.8326 | 0.8326 | 0.20% | |
| 206001 | 1.2092 | 5.9461 | 0.20% | |
| 206002 | 2.2548 | 2.6288 | 0.20% | |
| 206012 | 2.498 | 2.498 | 0.08% | |
| 206013 | 0.937 | 1.306 | 0.20% | |
| 016786 | 0.9464 | 0.9464 | 0.08% | |
| 016892 | 0.8877 | 0.8877 | 0.08% | |
| 017239 | 0.9456 | 0.9456 | 0.00% | |
| 017380 | 0.9104 | 0.9104 | 0.00% | |
| 012058 | 0.8424 | 0.8424 | 0.20% | |
| 012093 | 0.8003 | 0.8003 | 0.20% | |
| 012112 | 0.9391 | 0.9391 | 0.20% | |
| 012135 | 0.9907 | 1.0349 | 0.20% | |
| 012783 | 0.9249 | 0.9249 | 0.00% | |
| 012808 | 1.1745 | 1.1745 | 0.08% | |
| 011542 | 0.7448 | 0.7448 | 0.20% | |
| 011572 | 1.0004 | 1.0364 | 0.20% | |
| 008058 | 1.0727 | 1.1392 | 0.20% | |
| 008119 | 1.2572 | 1.2572 | 0.20% | |
| 015260 | 1.0302 | 1.0506 | 0.00% | |
| 011333 | 0.778 | 0.778 | 0.20% | |
| 011415 | 1.0079 | 1.0079 | 0.20% | |
| 009230 | 1.1925 | 1.1925 | 0.20% | |
| 009331 | 0.8097 | 0.8097 | 0.20% | |
| 003209 | 1.0699 | 1.2429 | 0.00% | |
| 003280 | 1.1137 | 1.3132 | 0.00% | |
| 003411 | 1.452 | 1.452 | 0.20% | |
| 010490 | 0.6115 | 0.6115 | 0.20% | |
| 010491 | 0.5945 | 0.5945 | 0.20% | |
| 010964 | 1.0132 | 1.0132 | 0.00% | |
| 011074 | 1.0809 | 1.0866 | 0.20% | |
| 009861 | 0.5632 | 0.5632 | 0.20% | |
| 019828 | 0.979 | 0.979 | 0.08% | |
| 021080 | 0.9934 | 0.9934 | 0.08% | |
| 018000 | 0.9204 | 0.9204 | 0.20% | |
| 019247 | 1.0693 | 1.0693 | 0.00% | |
| 513700 | 0.3696 | 0.3696 | 0.08% | |
| 005632 | 1.0554 | 2.2007 | 0.20% | |
| 004499 | 1.0393 | 1.2839 | 0.00% | |
| 001188 | 1.034 | 1.034 | 0.08% | |
| 001222 | 1.624 | 1.624 | 0.20% | |
| 001230 | 1.0297 | 1.0297 | 0.08% | |
| 001325 | 1.0505 | 1.2635 | 0.20% | |
| 001326 | 1.0356 | 1.2416 | 0.20% | |
| 001329 | 1.3898 | 1.4448 | 0.20% | |
| 000409 | 3.105 | 3.105 | 0.08% | |
| 160613 | 1.2074 | 3.2708 | 0.20% | |
| 160615 | 1.1746 | 2.0696 | 0.08% | |
| 160630 | 0.8025 | 1.1495 | 0.08% | |
| 160633 | 0.8536 | 0.547 | 0.08% | |
| 007584 | 1.068 | 1.1794 | 0.00% | |
| 007682 | 1.0414 | 1.1463 | 0.00% | |
| 006029 | 1.0954 | 1.1849 | 0.00% | |
| 009743 | 1.0314 | 1.0521 | 0.00% | |
| 007956 | 1.1264 | 1.1264 | 0.00% | |
| 007987 | 1.0221 | 1.1352 | 0.00% | |
| 008925 | 1.0353 | 1.1283 | 0.00% | |
| 004986 | 1.0924 | 1.5697 | 0.20% | |
| 159739 | 0.8014 | 0.8014 | 0.08% | |
| 159880 | 1.0575 | 1.0575 | 0.08% | |
| 016329 | 0.968 | 0.968 | 0.00% | |
| 017732 | 0.78 | 0.78 | 0.20% | |
| 015802 | 1.0226 | 1.0226 | 0.00% | |
| 015531 | 1.0678 | 1.0678 | 0.00% | |
| 015532 | 1.0693 | 1.0693 | 0.00% | |
| 013535 | 0.6022 | 0.6022 | 0.20% | |
| 013149 | 0.9722 | 0.9722 | 0.00% | |
| 014446 | 1.0739 | 1.0739 | 0.00% | |
| 016690 | 0.9121 | 0.9121 | 0.08% | |
| 016785 | 0.9519 | 0.9519 | 0.08% | |
| 017219 | 0.796 | 0.796 | 0.20% | |
| 009484 | 1.0956 | 1.1381 | 0.00% | |
| 011576 | 1.0008 | 1.0008 | 0.20% | |
| 008059 | 1.0453 | 1.1116 | 0.20% | |
| 015257 | 1.011 | 1.011 | 0.00% | |
| 015259 | 0.991 | 0.991 | 0.20% | |
| 011330 | 0.7619 | 0.7619 | 0.20% | |
| 009231 | 1.1782 | 1.1782 | 0.20% | |
| 009232 | 0.9524 | 0.9964 | 0.20% | |
| 009330 | 0.8364 | 0.8364 | 0.20% | |
| 010264 | 0.7303 | 0.7303 | 0.20% | |
| 010364 | 0.7892 | 0.7892 | 0.08% | |
| 002188 | 1.0799 | 1.3432 | 0.00% | |
| 011052 | 1.0834 | 1.0834 | 0.20% | |
| 006526 | 1.0763 | 1.0763 | 0.20% | |
| 019776 | 0.9186 | 0.9186 | 0.20% | |
| 019821 | 1.0095 | 1.0095 | 0.20% | |
| 018482 | 0.8978 | 0.8978 | 0.08% | |
| 512690 | 0.6707 | 2.0414 | 0.08% | |
| 513400 | 0.9921 | 0.9921 | 0.60% | |
| 000778 | 2.918 | 2.918 | 0.08% | |
| 002395 | 1.237 | 1.2875 | 0.00% | |
| 004438 | 1.1937 | 1.4167 | 0.00% | |
| 001123 | 1.5214 | 1.6022 | 0.20% | |
| 001190 | 1.6441 | 1.6441 | 0.20% | |
| 001336 | 1.7877 | 1.7877 | 0.20% | |
| 001337 | 1.756 | 1.756 | 0.20% | |
| 000338 | 1.1919 | 1.5609 | 0.00% | |
| 003527 | 1.0683 | 1.2266 | 0.00% | |
| 003547 | 1.068 | 1.4247 | 0.00% | |
| 004127 | 1.0908 | 1.376 | 0.00% | |
| 501025 | 1.1787 | 1.2287 | 0.08% | |
| 160607 | 0.691 | 5.121 | 0.20% | |
| 160616 | 1.4939 | 1.4939 | 0.08% | |
| 160631 | 1.0606 | 1.188 | 0.08% | |
| 160638 | 1.8437 | 0.8262 | 0.08% | |
| 160643 | 0.9867 | 0.9867 | 0.08% | |
| 007321 | 1.0861 | 1.1909 | 0.00% | |
| 005870 | 1.2563 | 1.2563 | 0.08% | |
| 006938 | 1.5636 | 1.5636 | 0.08% | |
| 009097 | 1.1457 | 1.1457 | 0.20% | |
| 017741 | 0.959 | 0.959 | 0.20% | |
| 015685 | 0.7252 | 0.7252 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,829.40 | 80.07 |
| 2 | 债券及货币 | 567.40 | 24.83 |
| 3 | 现金 | 567.40 | 24.83 |
| 4 | 其他资产 | 319.58 | 13.99 |
| 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) |
| 000682 | 东方电子 | 10.20 | 120.26 | 5.26% | 0.00 |
| 02883 | 中海油田服务 | 16.14 | 119.58 | 5.23% | 0.00 |
| 03969 | 中国通号 | 37.60 | 116.88 | 5.12% | 0.00 |
| 003006 | 百亚股份 | 04.81 | 112.55 | 4.93% | 0.00 |
| 600150 | 中国船舶 | 02.97 | 112.27 | 4.91% | 0.00 |
| 000039 | 中集集团 | 11.27 | 110.45 | 4.83% | 0.00 |
| 688568 | 中科星图 | 01.63 | 84.59 | 3.70% | 0.00 |
| 300791 | 仙乐健康 | 02.05 | 81.36 | 3.56% | 0.00 |
| 601688 | 华泰证券 | 05.85 | 76.64 | 3.35% | 0.00 |
| 002937 | 兴瑞科技 | 03.43 | 73.95 | 3.24% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤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% |
| 1月≤X<3月 | 0.5% |
| 3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 |
|---|---|---|---|---|
| -27.72% | -31.15% | 0.0% | 0.0% | -16.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | 1.94% | -12.88% | -12.88% | -31.15% | 0.0% | 0.0% | -26.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.01 | 0.00 |
| 夏普比率 | -172.11 | -75.94 | 0.00 |
| 特雷诺指数 | -0.04 | -0.05 | 0.00 |
| 詹森指数 | -0.32 | -0.14 | 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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