| 基金代码016001 | 基金经理 | 最新份额330.92万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2022-09-29 | 托管行浙商银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.3% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括依法发行上市的股票(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”))、债券(包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,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。
本基金是混合型基金,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 |
| 2022-12-21 | 0.909 | 0.909 | -0.46% |
| 2022-12-20 | 0.9132 | 0.9132 | -0.58% |
| 2022-12-19 | 0.9185 | 0.9185 | -1.42% |
| 2022-12-16 | 0.9317 | 0.9317 | -1.79% |
| 2022-12-15 | 0.9487 | 0.9487 | 0.26% |
| 2022-12-14 | 0.9462 | 0.9462 | -0.69% |
| 2022-12-13 | 0.9528 | 0.9528 | -1.38% |
| 2022-12-12 | 0.9661 | 0.9661 | -0.71% |
| 2022-12-9 | 0.973 | 0.973 | -0.53% |
| 2022-12-8 | 0.9782 | 0.9782 | -0.78% |
| 2022-12-7 | 0.9859 | 0.9859 | 0.48% |
| 2022-12-6 | 0.9812 | 0.9812 | -0.14% |
| 2022-12-5 | 0.9826 | 0.9826 | -1.14% |
| 2022-12-2 | 0.9939 | 0.9939 | -0.18% |
| 2022-12-1 | 0.9957 | 0.9957 | 1.12% |
| 2022-11-30 | 0.9847 | 0.9847 | -0.44% |
| 2022-11-29 | 0.9891 | 0.9891 | -0.82% |
| 2022-11-28 | 0.9973 | 0.9973 | 0.25% |
| 2022-11-25 | 0.9948 | 0.9948 | -1.50% |
| 2022-11-24 | 1.0099 | 1.0099 | -0.27% |
| 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 |
|---|---|---|---|---|
| 013499 | 0.4273 | 0.4273 | 0.71% | |
| 013410 | 3.643 | 3.643 | -0.29% | |
| 159650 | 100.0665 | 1.0007 | 0.01% | |
| 014425 | 0.9106 | 0.9106 | 0.71% | |
| 014507 | 0.9246 | 0.9246 | -0.29% | |
| 014520 | 0.836 | 0.836 | -0.30% | |
| 016751 | 1.6159 | 1.6159 | -0.29% | |
| 017274 | 1.1666 | 1.1666 | -0.13% | |
| 017326 | 1.1546 | 1.1546 | -0.13% | |
| 012692 | 1.0084 | 1.0325 | 0.01% | |
| 011938 | 0.91 | 0.91 | -0.29% | |
| 011982 | 1.237 | 1.237 | -0.29% | |
| 012086 | 0.6671 | 0.6671 | -0.29% | |
| 012154 | 0.9693 | 0.9693 | -0.29% | |
| 009561 | 1.0282 | 1.0732 | 0.01% | |
| 013043 | 0.8685 | 0.8685 | -0.13% | |
| 013069 | 1.0347 | 1.0347 | 0.01% | |
| 011528 | 1.0365 | 1.0365 | -0.29% | |
| 011740 | 0.7471 | 0.7471 | -0.29% | |
| 014914 | 0.9982 | 0.9982 | -0.29% | |
| 013931 | 1.0051 | 1.0281 | 0.01% | |
| 011487 | 0.7038 | 0.7038 | -0.29% | |
| 009332 | 0.9548 | 0.9548 | -0.29% | |
| 002555 | 1.246 | 1.246 | -0.29% | |
| 002556 | 1.686 | 1.686 | -0.30% | |
| 002559 | 2.01 | 2.093 | -0.29% | |
| 002568 | 0.999 | 1.19 | 0.01% | |
| 002569 | 1.003 | 1.1911 | 0.01% | |
| 010226 | 1.0441 | 1.0441 | 0.01% | |
| 010227 | 1.043 | 1.043 | 0.01% | |
| 010326 | 0.6418 | 0.6418 | -0.29% | |
| 003258 | 1.0105 | 1.2226 | 0.01% | |
| 010508 | 1.0444 | 1.0828 | -0.29% | |
| 010785 | 0.7829 | 0.7829 | -0.30% | |
| 002175 | 1.058 | 1.2583 | 0.01% | |
| 009857 | 0.815 | 0.815 | -0.29% | |
| 001911 | 1.0448 | 1.2756 | 0.01% | |
| 006813 | 1.4179 | 1.4179 | -0.29% | |
| 003023 | 1.1194 | 1.1617 | 0.01% | |
| 003120 | 1.947 | 2.029 | -0.29% | |
| 000652 | 3.661 | 3.17 | -0.29% | |
| 005631 | 1.1462 | 1.2004 | 0.01% | |
| 002519 | 1.062 | 1.255 | 0.01% | |
| 004334 | 1.0099 | 1.2404 | 0.01% | |
| 004677 | 1.438 | 1.438 | -0.29% | |
| 003651 | 0.9914 | 1.201 | 0.01% | |
| 003703 | 1.0981 | 1.1911 | 0.01% | |
| 003708 | 1.0007 | 1.2139 | 0.01% | |
| 004149 | 1.3291 | 1.383 | -0.29% | |
| 008397 | 1.2471 | 1.2471 | -0.30% | |
| 160513 | 1.8765 | 1.9515 | 0.01% | |
| 160515 | 1.0333 | 1.606 | 0.01% | |
| 007517 | 0.9973 | 1.1221 | 0.01% | |
| 007536 | 1.0375 | 1.1143 | 0.01% | |
| 050004 | 1.6174 | 3.4682 | -0.29% | |
| 050010 | 3.116 | 3.556 | -0.29% | |
| 050030 | 1.3458 | 1.4883 | 0.71% | |
| 050111 | 2.863 | 2.96 | 0.01% | |
| 005795 | 1.1993 | 1.1993 | -0.30% | |
| 009716 | 0.9568 | 0.9568 | -0.29% | |
| 007963 | 1.0354 | 1.0896 | 0.01% | |
| 007071 | 1.1317 | 1.1317 | -0.13% | |
| 008866 | 0.9203 | 0.9203 | -0.29% | |
| 009058 | 1.3836 | 1.3836 | -0.29% | |
| 015746 | 1.0081 | 1.0081 | 0.01% | |
| 015750 | 0.884 | 0.884 | -0.29% | |
| 015903 | 0.9697 | 0.9697 | -0.29% | |
| 015994 | 0.7863 | 0.7863 | -0.30% | |
| 013656 | 1.0692 | 1.0692 | 0.01% | |
| 013797 | 0.7615 | 0.7615 | -0.29% | |
| 013103 | 0.7365 | 0.7365 | -0.29% | |
| 013113 | 0.936 | 0.936 | -0.29% | |
| 013322 | 0.9767 | 0.9767 | -0.29% | |
| 013433 | 0.9643 | 0.9643 | -0.29% | |
| 013434 | 0.9554 | 0.9554 | -0.29% | |
| 014440 | 0.9815 | 0.9815 | -0.29% | |
| 016057 | 0.8928 | 0.8928 | 0.71% | |
| 012658 | 0.7032 | 0.7032 | -0.30% | |
| 012087 | 0.6629 | 0.6629 | -0.29% | |
| 009546 | 1.0747 | 1.1225 | -0.29% | |
| 013061 | 0.8794 | 0.8794 | -0.13% | |
| 011592 | 1.746 | 1.746 | -0.30% | |
| 011647 | 0.7889 | 0.7889 | -0.29% | |
| 008170 | 0.9996 | 1.0653 | 0.01% | |
| 014600 | 0.856 | 0.856 | -0.29% | |
| 013837 | 0.8352 | 0.8352 | -0.29% | |
| 011395 | 0.962 | 0.962 | -0.29% | |
| 011486 | 0.7101 | 0.7101 | -0.29% | |
| 002558 | 2.039 | 2.125 | -0.29% | |
| 002755 | 1.013 | 1.263 | 0.01% | |
| 003207 | 1.0243 | 1.2482 | 0.01% | |
| 010666 | 0.698 | 0.698 | -0.29% | |
| 010762 | 0.9905 | 0.9905 | -0.29% | |
| 005266 | 1.6591 | 1.8609 | -0.29% | |
| 001961 | 1.0882 | 1.2596 | 0.01% | |
| 001522 | 1.5324 | 1.5849 | -0.29% | |
| 006633 | 1.0145 | 1.1134 | 0.01% | |
| 006733 | 1.964 | 1.964 | -0.30% | |
| 006849 | 1.0286 | 1.1622 | 0.01% | |
| 510020 | 2.8376 | 1.0466 | -0.30% | |
| 510410 | 1.0407 | 1.0407 | 0.00% | |
| 004479 | 1.023 | 1.2047 | 0.01% | |
| 004505 | 1.763 | 1.763 | -0.29% | |
| 001125 | 1.08 | 1.08 | -0.29% | |
| 000084 | 1.2611 | 1.3845 | 0.01% | |
| 003683 | 1.0418 | 1.1853 | 0.01% | |
| 003730 | 1.0565 | 1.2427 | 0.01% | |
| 008396 | 1.2583 | 1.2583 | -0.30% | |
| 008411 | 1.0144 | 1.0703 | 0.01% | |
| 050013 | 1.0214 | 1.0214 | 0.00% | |
| 050106 | 1.4102 | 2.2146 | 0.01% | |
| 050202 | 0.1932 | 0.2158 | 0.71% | |
| 007070 | 1.1532 | 1.1532 | -0.13% | |
| 008829 | 1.0485 | 1.08 | 0.01% | |
| 159824 | 1.1137 | 1.1137 | 0.00% | |
| 159908 | 2.0842 | 2.0842 | -0.30% | |
| 015993 | 0.7872 | 0.7872 | -0.30% | |
| 013770 | 0.9896 | 0.9896 | -0.29% | |
| 014441 | 0.978 | 0.978 | -0.29% | |
| 014099 | 0.6885 | 0.6885 | -0.30% | |
| 014100 | 0.6877 | 0.6877 | -0.30% | |
| 014159 | 0.9992 | 0.9992 | -0.29% | |
| 012693 | 1.0078 | 1.031 | 0.01% | |
| 012219 | 0.9346 | 0.9346 | -0.29% | |
| 009545 | 1.0767 | 1.1255 | -0.29% | |
| 012780 | 0.7694 | 0.7694 | -0.29% | |
| 013836 | 0.8419 | 0.8419 | -0.29% | |
| 515900 | 1.1684 | 1.1684 | -0.30% | |
| 010329 | 0.69 | 0.69 | -0.29% | |
| 003259 | 1.0065 | 1.2359 | 0.01% | |
| 010511 | 1.0407 | 1.0741 | -0.29% | |
| 010872 | 0.7077 | 0.7077 | -0.30% | |
| 010902 | 0.719 | 0.719 | -0.29% | |
| 010904 | 1.0311 | 1.0311 | -0.29% | |
| 011056 | 0.7405 | 0.7405 | -0.29% | |
| 011095 | 0.9909 | 0.9909 | -0.29% | |
| 006848 | 1.0291 | 1.1657 | 0.01% | |
| 561710 | 0.9029 | 0.9029 | -0.30% | |
| 003866 | 1.0645 | 1.1471 | 0.01% | |
| 513360 | 0.5595 | 0.5595 | 0.71% | |
| 002929 | 1.2236 | 1.2671 | 0.01% | |
| 006439 | 1.1789 | 1.1789 | -0.30% | |
| 005462 | 1.0091 | 1.1368 | 0.01% | |
| 005636 | 1.3903 | 1.3903 | -0.30% | |
| 002385 | 1.5121 | 1.5303 | -0.30% | |
| 004366 | 1.095 | 1.1883 | 0.01% | |
| 004434 | 1.4842 | 1.4842 | -0.29% | |
| 004698 | 1.763 | 1.763 | -0.30% | |
| 003566 | 1.0713 | 1.2133 | 0.01% | |
| 005062 | 1.222 | 1.222 | -0.30% | |
| 004176 | 1.4236 | 1.6319 | -0.29% | |
| 160505 | 1.13 | 5.825 | -0.29% | |
| 160526 | 1.0884 | 1.4105 | -0.29% | |
| 007513 | 1.0734 | 1.1236 | 0.01% | |
| 050002 | 1.5347 | 3.5686 | -0.30% | |
| 050007 | 0.927 | 2.8 | -0.29% | |
| 050201 | 0.806 | 2.297 | -0.29% | |
| 006929 | 1.0077 | 1.1385 | 0.01% | |
| 007148 | 1.001 | 1.1009 | 0.01% | |
| 008967 | 0.9497 | 1.2706 | -0.29% | |
| 159742 | 0.5425 | 0.5425 | 0.71% | |
| 013466 | 0.876 | 0.876 | -0.30% | |
| 013321 | 0.982 | 0.982 | -0.29% | |
| 014382 | 0.701 | 0.701 | -0.30% | |
| 016056 | 0.1284 | 0.1284 | 0.71% | |
| 012500 | 0.7401 | 0.7401 | -0.29% | |
| 012246 | 1.0378 | 1.0378 | 0.01% | |
| 011648 | 0.779 | 0.779 | -0.29% | |
| 011846 | 0.7885 | 0.7885 | -0.29% | |
| 011875 | 0.7624 | 0.7624 | -0.29% | |
| 011895 | 2.77 | 2.77 | -0.29% | |
| 008106 | 1.0306 | 1.124 | 0.01% | |
| 014703 | 0.8672 | 0.8672 | -0.29% | |
| 014847 | 1.0057 | 1.0057 | 0.01% | |
| 015276 | 0.9284 | 0.9284 | -0.29% | |
| 011396 | 0.9535 | 0.9535 | -0.29% | |
| 516580 | 0.7634 | 0.7634 | -0.30% | |
| 009356 | 1.0525 | 1.0729 | 0.01% | |
| 002610 | 1.412 | 1.412 | 0.98% | |
| 002716 | 1.0459 | 1.2076 | 0.01% | |
| 002754 | 1.056 | 1.268 | 0.01% | |
| 002813 | 1.3675 | 1.3675 | -0.29% | |
| 009967 | 0.9983 | 0.9983 | -0.29% | |
| 010047 | 0.9924 | 0.9924 | -0.13% | |
| 010223 | 1.051 | 1.051 | 0.01% | |
| 010328 | 0.6973 | 0.6973 | -0.29% | |
| 000936 | 2.327 | 2.353 | -0.29% | |
| 010548 | 1.0099 | 1.0099 | -0.29% | |
| 010776 | 0.976 | 0.976 | -0.29% | |
| 001993 | 1.2457 | 1.3625 | 0.01% | |
| 002140 | 1.101 | 1.216 | 0.01% | |
| 010924 | 1.0252 | 1.0252 | -0.29% | |
| 010994 | 0.9363 | 0.9363 | -0.29% | |
| 011096 | 0.9826 | 0.9826 | -0.29% | |
| 011177 | 0.7125 | 0.7125 | -0.29% | |
| 001424 | 2.2671 | 2.2671 | -0.29% | |
| 001578 | 1.0502 | 1.2943 | 0.01% | |
| 006634 | 1.0141 | 1.1077 | 0.01% | |
| 513500 | 1.2774 | 2.5548 | 0.71% | |
| 515090 | 1.1118 | 1.1118 | -0.30% | |
| 003119 | 1.957 | 2.04 | -0.29% | |
| 005635 | 1.4445 | 1.4445 | -0.30% | |
| 002206 | 1.0013 | 1.196 | 0.01% | |
| 002404 | 1.0539 | 1.2159 | 0.01% | |
| 004367 | 1.0834 | 1.1851 | 0.01% | |
| 004689 | 1.0715 | 1.2441 | 0.01% | |
| 001236 | 1.725 | 1.725 | -0.30% | |
| 001277 | 0.703 | 0.703 | -0.30% | |
| 004092 | 1.0149 | 1.0149 | -0.29% | |
| 004136 | 1.0462 | 1.1958 | 0.01% | |
| 004150 | 1.3224 | 1.3752 | -0.29% | |
| 004168 | 1.0749 | 1.2199 | 0.01% | |
| 501082 | 1.6083 | 1.6083 | -0.29% | |
| 160519 | 1.699 | 1.699 | -0.29% | |
| 160523 | 0.9955 | 1.2302 | 0.01% | |
| 007659 | 1.0506 | 1.0928 | 0.01% | |
| 050006 | 1.389 | 2.1346 | 0.01% | |
| 050009 | 1.021 | 4.401 | -0.29% | |
| 050018 | 1.527 | 1.527 | -0.29% | |
| 050022 | 1.6185 | 2.4904 | -0.29% | |
| 050025 | 3.0344 | 3.0934 | 0.71% | |
| 050027 | 1.105 | 1.575 | 0.01% | |
| 050119 | 1.753 | 1.757 | 0.01% | |
| 006075 | 2.9763 | 2.9763 | 0.71% | |
| 009619 | 0.7275 | 0.7854 | -0.29% | |
| 009620 | 0.722 | 0.7774 | -0.29% | |
| 007962 | 1.0355 | 1.0931 | 0.01% | |
| 007985 | 1.0711 | 1.1052 | 0.01% | |
| 007234 | 1.0856 | 1.0856 | -0.29% | |
| 009057 | 1.4022 | 1.4022 | -0.29% | |
| 016270 | 1.0961 | 1.0961 | 0.01% | |
| 015749 | 0.8857 | 0.8857 | -0.29% | |
| 015824 | 1.0094 | 1.0094 | -0.29% | |
| 013451 | 0.7892 | 0.7892 | -0.29% | |
| 013798 | 0.7563 | 0.7563 | -0.29% | |
| 013114 | 0.9322 | 0.9322 | -0.29% | |
| 014232 | 0.8017 | 0.8017 | -0.29% | |
| 014438 | 0.7844 | 0.7844 | 0.71% | |
| 014519 | 0.8391 | 0.8391 | -0.30% | |
| 016368 | 0.9877 | 0.9877 | -0.13% | |
| 016055 | 0.8944 | 0.8944 | 0.71% | |
| 014037 | 0.7896 | 0.7896 | -0.29% | |
| 015301 | 1.0115 | 1.0115 | 0.01% | |
| 015397 | 1.0003 | 1.0107 | 0.01% | |
| 012488 | 0.9912 | 0.9912 | -0.29% | |
| 011939 | 0.9015 | 0.9015 | -0.29% | |
| 012247 | 1.034 | 1.034 | 0.01% | |
| 012779 | 0.7752 | 0.7752 | -0.29% | |
| 012996 | 0.8977 | 0.8977 | -0.13% | |
| 013068 | 1.0375 | 1.0375 | 0.01% | |
| 011527 | 1.0439 | 1.0439 | -0.29% | |
| 011757 | 0.7794 | 0.7794 | -0.29% | |
| 011864 | 1.0308 | 1.0308 | 0.01% | |
| 014846 | 1.0072 | 1.0072 | 0.01% | |
| 014913 | 1.0028 | 1.0028 | -0.29% | |
| 014004 | 1.0038 | 1.027 | 0.01% | |
| 011340 | 0.8177 | 0.8177 | -0.29% | |
| 515920 | 0.6759 | 0.6759 | 0.00% | |
| 012463 | 0.7657 | 0.7657 | -0.29% | |
| 009271 | 1.0665 | 1.0997 | 0.01% | |
| 002812 | 1.0373 | 1.2171 | 0.01% | |
| 003268 | 1.0304 | 1.1737 | 0.01% | |
| 002095 | 1.1712 | 1.9128 | -0.29% | |
| 002096 | 1.1689 | 1.904 | -0.29% | |
| 010873 | 0.7035 | 0.7035 | -0.30% | |
| 010973 | 1.0523 | 1.1171 | 0.01% | |
| 513690 | 0.7365 | 0.7465 | -0.30% | |
| 513960 | 1.1784 | 1.1784 | -0.30% | |
| 002905 | 1.025 | 1.1601 | 0.01% | |
| 002930 | 1.0823 | 1.1951 | 0.01% | |
| 005622 | 1.1007 | 1.1969 | 0.01% | |
| 002354 | 1.0332 | 1.2844 | 0.01% | |
| 003950 | 1.277 | 1.5707 | -0.29% | |
| 004091 | 1.0441 | 1.0441 | -0.29% | |
| 160512 | 2.399 | 2.569 | -0.29% | |
| 160514 | 1.6263 | 1.7263 | 0.01% | |
| 160528 | 0.8299 | 0.856 | -0.29% | |
| 007485 | 1.0132 | 1.1171 | 0.01% | |
| 050015 | 0.862 | 0.944 | 0.71% | |
| 050016 | 1.379 | 1.547 | 0.01% | |
| 050019 | 1.813 | 1.818 | 0.01% | |
| 050021 | 1.966 | 1.966 | 0.00% | |
| 050023 | 1.4809 | 1.7339 | 0.01% | |
| 050116 | 1.3554 | 1.5054 | 0.01% | |
| 005878 | 2.242 | 2.242 | -0.29% | |
| 005961 | 1.2582 | 1.3085 | -0.30% | |
| 007147 | 1.0013 | 1.1063 | 0.01% | |
| 159730 | 0.8343 | 0.8343 | -0.30% | |
| 159743 | 0.796 | 0.796 | -0.30% | |
| 159811 | 0.8323 | 0.8323 | -0.30% | |
| 015747 | 1.0078 | 1.0078 | 0.01% | |
| 015902 | 0.9717 | 0.9717 | -0.29% | |
| 015491 | 1.6047 | 1.6047 | -0.29% | |
| 013104 | 0.7307 | 0.7307 | -0.29% | |
| 013417 | 0.8161 | 0.8161 | -0.29% | |
| 013418 | 0.8099 | 0.8099 | -0.29% | |
| 159623 | 0.8657 | 0.8657 | -0.30% | |
| 014212 | 0.8738 | 0.8738 | -0.29% | |
| 014233 | 0.7975 | 0.7975 | -0.29% | |
| 016058 | 0.1282 | 0.1282 | 0.71% | |
| 014036 | 0.7946 | 0.7946 | -0.29% | |
| 014107 | 0.7864 | 0.7864 | -0.29% | |
| 012651 | 0.7148 | 0.7148 | -0.29% | |
| 011927 | 0.6824 | 0.6824 | -0.29% | |
| 012082 | 0.7445 | 0.7445 | -0.29% | |
| 012218 | 0.9406 | 0.9406 | -0.29% | |
| 009591 | 0.8407 | 0.9269 | -0.29% | |
| 009592 | 0.8289 | 0.9081 | -0.29% | |
| 011845 | 0.796 | 0.796 | -0.29% | |
| 011865 | 1.0247 | 1.0247 | 0.01% | |
| 011874 | 0.7698 | 0.7698 | -0.29% | |
| 011879 | 1.745 | 1.745 | -0.29% | |
| 015030 | 0.9793 | 0.9793 | -0.29% | |
| 015031 | 0.9746 | 0.9746 | -0.29% | |
| 015272 | 1.006 | 1.006 | -0.29% | |
| 515890 | 1.2185 | 1.3785 | -0.30% | |
| 009333 | 0.9436 | 0.9436 | -0.29% | |
| 002775 | 1.0081 | 1.2417 | 0.01% | |
| 002814 | 1.3237 | 1.3237 | -0.29% | |
| 010046 | 1.0016 | 1.0016 | -0.13% | |
| 003260 | 1.0432 | 1.1779 | 0.01% | |
| 010455 | 0.7291 | 0.7291 | -0.29% | |
| 010547 | 1.0183 | 1.0183 | -0.29% | |
| 002142 | 1.614 | 2.037 | -0.29% | |
| 011163 | 0.5259 | 0.5259 | -0.29% | |
| 009926 | 1.0064 | 1.0064 | 0.01% | |
| 006714 | 1.0214 | 1.1235 | 0.01% | |
| 588010 | 0.9203 | 0.9203 | -0.30% | |
| 506005 | 0.7911 | 0.8478 | -0.29% | |
| 511380 | 10.9074 | 1.0907 | 0.01% | |
| 515130 | 1.1566 | 1.1566 | 0.00% | |
| 005482 | 0.9234 | 0.9234 | -0.29% | |
| 001215 | 1.237 | 1.237 | -0.29% | |
| 001242 | 0.8825 | 0.8825 | -0.30% | |
| 000085 | 1.2302 | 1.3382 | 0.01% | |
| 000219 | 2.048 | 2.3 | -0.29% | |
| 000264 | 1.246 | 1.089 | -0.29% | |
| 003434 | 2.002 | 2.067 | -0.29% | |
| 003607 | 0.9995 | 1.1962 | 0.01% | |
| 003682 | 1.0529 | 1.2125 | 0.01% | |
| 004175 | 1.4325 | 1.7418 | -0.29% | |
| 004200 | 1.0311 | 1.2477 | 0.01% | |
| 159968 | 6.7945 | 1.3394 | -0.30% | |
| 160517 | 1.1753 | 1.3227 | 0.00% | |
| 160527 | 0.8436 | 0.8766 | -0.29% | |
| 007649 | 1.1659 | 1.1659 | -0.13% | |
| 050001 | 0.993 | 3.538 | -0.29% | |
| 050026 | 2.799 | 2.938 | -0.29% | |
| 050123 | 1.4154 | 1.6584 | 0.01% | |
| 005960 | 1.2977 | 1.3566 | -0.30% | |
| 009740 | 0.9494 | 0.9494 | -0.29% | |
| 007996 | 0.9931 | 1.0994 | 0.01% | |
| 008966 | 0.9601 | 1.2916 | -0.29% | |
| 159937 | 3.9812 | 1.5632 | 0.98% | |
| 016001 | 0.909 | 0.909 | -0.29% | |
| 013450 | 0.7971 | 0.7971 | -0.29% | |
| 013465 | 0.8811 | 0.8811 | -0.30% | |
| 014424 | 0.9113 | 0.9113 | 0.71% | |
| 014439 | 0.7785 | 0.7785 | 0.71% | |
| 016966 | 1.1313 | 1.1313 | 0.01% | |
| 014108 | 0.7817 | 0.7817 | -0.29% | |
| 014158 | 1.0025 | 1.0025 | -0.29% | |
| 015302 | 1.0094 | 1.0094 | 0.01% | |
| 012655 | 0.7073 | 0.7073 | -0.30% | |
| 012153 | 0.9783 | 0.9783 | -0.29% | |
| 009469 | 0.8725 | 0.8725 | -0.29% | |
| 013022 | 0.8674 | 0.8674 | -0.13% | |
| 011585 | 0.7768 | 0.7768 | -0.29% | |
| 011586 | 0.766 | 0.766 | -0.29% | |
| 011741 | 0.7396 | 0.7396 | -0.29% | |
| 014704 | 0.8625 | 0.8625 | -0.29% | |
| 015273 | 1.004 | 1.004 | -0.29% | |
| 011341 | 0.8085 | 0.8085 | -0.29% | |
| 516860 | 0.8234 | 0.8234 | -0.30% | |
| 012464 | 0.7594 | 0.7594 | -0.29% | |
| 009357 | 1.0466 | 1.0655 | 0.01% | |
| 002611 | 1.3785 | 1.3785 | 0.98% | |
| 002698 | 1.0063 | 1.2312 | 0.01% | |
| 010078 | 1.0489 | 1.0489 | -0.29% | |
| 003210 | 1.1656 | 1.2398 | 0.01% | |
| 000927 | 0.1238 | 0.1248 | 0.71% | |
| 010665 | 0.7066 | 0.7066 | -0.29% | |
| 010763 | 0.9749 | 0.9749 | -0.29% | |
| 005265 | 1.7207 | 1.9352 | -0.29% | |
| 010995 | 0.9219 | 0.9219 | -0.29% | |
| 011178 | 0.7016 | 0.7016 | -0.29% | |
| 009858 | 0.7995 | 0.7995 | -0.29% | |
| 009925 | 1.0143 | 1.0143 | 0.01% | |
| 001661 | 1.0514 | 1.3459 | 0.01% | |
| 009168 | 1.0099 | 1.1827 | 0.01% | |
| 561700 | 0.8803 | 0.8803 | -0.30% | |
| 588390 | 0.6521 | 0.6521 | -0.30% | |
| 513060 | 0.5732 | 0.5732 | 0.71% | |
| 000783 | 1.0821 | 1.1076 | 0.01% | |
| 005483 | 0.8874 | 0.8874 | -0.29% | |
| 002198 | 1.1009 | 1.2625 | 0.01% | |
| 002466 | 1.0333 | 1.2415 | 0.01% | |
| 004448 | 1.9812 | 1.9812 | -0.29% | |
| 007797 | 1.2116 | 1.2116 | -0.30% | |
| 001237 | 1.0727 | 1.0727 | -0.30% | |
| 001243 | 0.8828 | 0.8828 | -0.30% | |
| 000200 | 1.1335 | 1.617 | 0.01% | |
| 003951 | 1.2739 | 1.5668 | -0.29% | |
| 160516 | 1.069 | 0.7399 | 0.00% | |
| 160518 | 1.955 | 1.955 | -0.29% | |
| 007486 | 1.0133 | 1.1137 | 0.01% | |
| 050011 | 2.966 | 3.081 | 0.01% | |
| 050012 | 1.396 | 1.665 | -0.29% | |
| 009717 | 0.9466 | 0.9466 | -0.29% | |
| 009741 | 0.9377 | 0.9377 | -0.29% | |
| 013769 | 0.9929 | 0.9929 | -0.29% | |
| 013425 | 0.4357 | 0.4357 | 0.71% | |
| 014213 | 0.8689 | 0.8689 | -0.29% | |
| 014506 | 0.9288 | 0.9288 | -0.29% | |
| 016369 | 0.9869 | 0.9869 | -0.13% | |
| 012487 | 0.9978 | 0.9978 | -0.29% | |
| 012501 | 0.7323 | 0.7323 | -0.29% | |
| 012650 | 0.7209 | 0.7209 | -0.29% | |
| 011928 | 0.6779 | 0.6779 | -0.29% | |
| 012083 | 0.74 | 0.74 | -0.29% | |
| 009468 | 0.8902 | 0.8902 | -0.29% | |
| 011756 | 0.7861 | 0.7861 | -0.29% | |
| 014601 | 0.8524 | 0.8524 | -0.29% | |
| 015277 | 0.9248 | 0.9248 | -0.29% | |
| 009272 | 1.0626 | 1.0919 | 0.01% | |
| 002553 | 2.031 | 2.031 | -0.29% | |
| 002578 | 1.113 | 1.197 | 0.01% | |
| 002595 | 1.848 | 1.848 | -0.30% | |
| 002811 | 1.227 | 1.27 | 0.01% | |
| 010079 | 1.0395 | 1.0395 | -0.29% | |
| 010327 | 0.6308 | 0.6308 | -0.29% | |
| 003162 | 1.0085 | 1.2265 | 0.01% | |
| 003188 | 1.0525 | 1.3475 | 0.01% | |
| 000929 | 4.0437 | 1.7628 | 0.98% | |
| 000930 | 3.9705 | 1.6548 | 0.98% | |
| 010456 | 0.7229 | 0.7229 | -0.29% | |
| 010775 | 0.984 | 0.984 | -0.29% | |
| 010786 | 0.7768 | 0.7768 | -0.30% | |
| 010903 | 0.7107 | 0.7107 | -0.29% | |
| 010905 | 1.0242 | 1.0242 | -0.29% | |
| 011162 | 0.5338 | 0.5338 | -0.29% | |
| 001425 | 2.259 | 2.259 | -0.29% | |
| 001523 | 1.5271 | 1.5271 | -0.29% | |
| 001546 | 0.9893 | 1.3309 | 0.01% | |
| 510710 | 3.3361 | 1.0313 | 0.00% | |
| 512960 | 1.1463 | 1.1463 | 0.00% | |
| 002904 | 1.0352 | 1.2029 | 0.01% | |
| 002970 | 1.002 | 1.214 | 0.01% | |
| 006438 | 1.1964 | 1.1964 | -0.30% | |
| 000784 | 1.0738 | 1.0975 | 0.01% | |
| 005737 | 1.0676 | 1.0676 | -0.30% | |
| 004435 | 1.4423 | 1.4423 | -0.29% | |
| 004458 | 0.9936 | 1.2156 | 0.01% | |
| 004495 | 1.3446 | 1.4487 | -0.29% | |
| 004601 | 1.0487 | 1.2388 | 0.01% | |
| 007796 | 1.2267 | 1.2267 | -0.30% | |
| 007845 | 1.0743 | 1.0976 | 0.01% | |
| 003435 | 1.991 | 2.056 | -0.29% | |
| 003709 | 0.9991 | 1.189 | 0.01% | |
| 004118 | 1.02 | 1.3182 | 0.01% | |
| 004307 | 0.9958 | 1.2132 | 0.01% | |
| 160529 | 0.9594 | 0.9594 | -0.29% | |
| 050008 | 0.759 | 2.905 | -0.29% | |
| 050014 | 2.053 | 2.125 | -0.29% | |
| 050020 | 0.435 | 0.435 | 0.71% | |
| 050024 | 1.0248 | 1.0248 | -0.30% | |
| 050203 | 0.1932 | 0.2158 | 0.71% | |
| 008867 | 0.9047 | 0.9047 | -0.29% | |
| 159838 | 0.6765 | 0.6765 | -0.30% | |
| 016000 | 0.9105 | 0.9105 | -0.29% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -34.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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