基金公司鹏华基金管理有限公司 基金经理杨飞 认购费率1.2% 基金规模0.0亿 () |
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基金代码018611 | 基金经理杨飞 | 最新份额22,890.45万份 () |
基金类型混合型 | 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2023-07-11 | 托管行中国工商银行股份有限公司 |
首募规模2.82亿 | 托管费0.2% |
本基金主要投资高端装备主题的上市公司股票,采用积极主动的投资策略,在有效控制投资组合风险的前提下,力争获取超越业绩比较基准的投资回报,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,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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、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;5、同一份额类别每份基金份额享有同等分配权;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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金可投资港股通标的股票,可能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 |
2024-4-12 | 0.8237 | 0.8237 | 0.32% |
2024-4-3 | 0.8211 | 0.8211 | -1.16% |
2024-3-29 | 0.8307 | 0.8307 | -3.26% |
2024-3-22 | 0.8587 | 0.8587 | -1.80% |
2024-3-15 | 0.8744 | 0.8744 | -2.25% |
2024-3-8 | 0.8945 | 0.8945 | 1.87% |
2024-3-1 | 0.8781 | 0.8781 | 3.73% |
2024-2-23 | 0.8465 | 0.8465 | 0.52% |
2024-2-8 | 0.8421 | 0.8421 | 8.48% |
2024-2-2 | 0.7763 | 0.7763 | -3.11% |
2024-1-26 | 0.8012 | 0.8012 | -1.20% |
2024-1-19 | 0.8109 | 0.8109 | -1.69% |
2024-1-12 | 0.8248 | 0.8248 | -3.97% |
2024-1-5 | 0.8589 | 0.8589 | -5.15% |
2023-12-31 | 0.9055 | 0.9055 | 0.00% |
2023-12-29 | 0.9055 | 0.9055 | 3.33% |
2023-12-22 | 0.8763 | 0.8763 | -0.40% |
2023-12-15 | 0.8798 | 0.8798 | 1.06% |
2023-12-8 | 0.8706 | 0.8706 | 0.05% |
2023-12-1 | 0.8702 | 0.8702 | 2.48% |
杨飞先生:国籍中国,经济学硕士,多年证券从业经验。曾任诺德基金管理有限公司助理研究员,景顺长城基金管理有限公司研究员,国泰基金管理有限公司基金经理。2022年3月加盟鹏华基金管理有限公司,现担任权益投资一部副总监/基金经理。2014年10月至2022年03月担任国泰金龙行业精选证券投资基金基金经理,2015年03月至2022年03月担任国泰估值优势股票型证券投资基金(LOF)基金经理,2015年05月至2016年05月担任国泰成长优选股票型证券投资基金基金经理,2015年05月至2022年03月担任国泰中小盘成长股票型证券投资基金(LOF)基金经理,2016年02月至2017年10月担任国泰大健康股票型证券投资基金基金经理,2016年04月至2017年05月担任国泰金马稳健回报证券投资基金基金经理,2017年03月至2021年07月担任国泰景气行业灵活配置混合型证券投资基金基金经理,2022年08月担任鹏华创新驱动混合基金经理,杨飞先生具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰景气行业灵活配置混合 | 混合型 | 2017-02-11 至 2021-07-23 | 4.4 | 214.18% | 92.69% |
国泰金龙行业精选混合 | 混合型 | 2014-10-21 至 2022-03-22 | 7.4 | 198.43% | 160.47% |
国泰大健康股票A | 股票型 | 2015-12-12 至 2017-10-30 | 1.9 | 68.40% | 30.44% |
国泰成长优选混合 | 混合型 | 2015-05-11 至 2016-05-25 | 1.0 | -15.47% | -18.26% |
鹏华创新驱动混合 | 混合型 | 2022-08-06 至 今 | 1.7 | -39.77% | -24.69% |
鹏华高端装备一年持有期混合C | 混合型 | 2023-05-25 至 今 | 0.9 | -20.14% | -18.34% |
国泰中小盘成长混合(LOF) | 混合型 | 2015-05-11 至 2022-03-22 | 6.9 | 76.26% | 56.56% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2015-03-26 至 2022-03-22 | 7.0 | 123.96% | 85.92% |
鹏华高端装备一年持有期混合A | 混合型 | 2023-05-25 至 今 | 0.9 | -19.88% | -18.34% |
国泰金马稳健回报混合A | 混合型 | 2016-04-26 至 2017-05-10 | 1.0 | 20.03% | 2.77% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨飞 | 2023-05-25 至 今 | 0年-2个月零24天 | -19.88 | -18.34 |
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 | 0.533 | 0.533 | -0.59% | |
015677 | 1.109 | 1.109 | -0.59% | |
159813 | 0.5185 | 0.7778 | -0.59% | |
159870 | 0.5988 | 0.5988 | -0.59% | |
014345 | 0.9248 | 0.9248 | -0.59% | |
014437 | 1.0621 | 1.0621 | -0.09% | |
016690 | 0.878 | 0.878 | -0.59% | |
206001 | 1.1995 | 5.9039 | -0.09% | |
206018 | 1.112 | 1.684 | 0.08% | |
016819 | 0.9601 | 0.9601 | -0.09% | |
016889 | 1.031 | 1.031 | 0.08% | |
019287 | 1.0253 | 1.0253 | 0.08% | |
019302 | 1.01 | 1.01 | 0.08% | |
019789 | 0.897 | 0.897 | -0.09% | |
018483 | 0.8674 | 0.8674 | -0.59% | |
020636 | 1.0089 | 1.0092 | 0.08% | |
020740 | 1.0017 | 1.0017 | 0.08% | |
015678 | 1.061 | 1.061 | -0.59% | |
015685 | 0.713 | 0.713 | -0.59% | |
015693 | 0.937 | 0.937 | -0.59% | |
018000 | 0.875 | 0.875 | -0.09% | |
000778 | 2.763 | 2.763 | -0.59% | |
005417 | 1.6236 | 1.6236 | -0.09% | |
001222 | 1.576 | 1.576 | -0.09% | |
001223 | 1.19 | 1.19 | -0.59% | |
001328 | 1.1302 | 1.1302 | -0.09% | |
001329 | 1.3765 | 1.4315 | -0.09% | |
502023 | 1.45 | 1.022 | -0.59% | |
160607 | 0.67 | 5.06 | -0.09% | |
160611 | 0.944 | 1.293 | -0.09% | |
160612 | 0.993 | 1.806 | 0.08% | |
160631 | 0.997 | 1.124 | -0.59% | |
005831 | 1.036 | 1.2698 | 0.08% | |
007956 | 1.1233 | 1.1233 | 0.08% | |
007146 | 1.6354 | 1.6354 | -0.09% | |
003143 | 1.0578 | 1.0778 | -0.09% | |
003166 | 1.8599 | 1.8599 | -0.09% | |
003344 | 1.0932 | 1.3032 | -0.09% | |
003411 | 1.4476 | 1.4476 | -0.09% | |
001950 | 1.1392 | 1.2539 | 0.08% | |
001454 | 1.3704 | 1.4724 | -0.09% | |
006526 | 1.041 | 1.041 | -0.09% | |
009188 | 0.9486 | 0.9486 | -0.09% | |
009231 | 1.1656 | 1.1656 | -0.09% | |
012057 | 0.82 | 0.82 | -0.09% | |
012094 | 0.7995 | 0.7995 | -0.09% | |
012755 | 0.5936 | 0.5936 | -0.59% | |
012786 | 0.5748 | 0.5748 | -0.09% | |
012997 | 0.5626 | 0.5626 | -0.09% | |
011570 | 0.8457 | 0.8457 | -0.09% | |
011572 | 0.9678 | 1.0038 | -0.09% | |
008001 | 1.0102 | 1.1952 | -0.59% | |
008058 | 1.0706 | 1.1371 | -0.09% | |
015027 | 0.6831 | 0.6831 | -0.09% | |
011074 | 1.0723 | 1.078 | -0.09% | |
011332 | 0.6016 | 0.6016 | -0.09% | |
011333 | 0.7238 | 0.7238 | -0.09% | |
011334 | 0.7057 | 0.7057 | -0.09% | |
012641 | 0.9511 | 0.9511 | -0.09% | |
008716 | 0.8388 | 0.8388 | -0.09% | |
011957 | 0.6926 | 0.6926 | -0.09% | |
015653 | 1.0251 | 1.0453 | 0.08% | |
013536 | 1.0946 | 1.0946 | 0.08% | |
013335 | 0.7931 | 0.7931 | -0.09% | |
013353 | 0.9837 | 0.9837 | -0.09% | |
159778 | 0.6802 | 0.6802 | -0.59% | |
159872 | 0.7555 | 0.7555 | -0.59% | |
014316 | 1.0738 | 1.0738 | 0.08% | |
016530 | 0.7969 | 0.7969 | -0.09% | |
206007 | 2.816 | 2.816 | -0.09% | |
017082 | 0.9916 | 0.9916 | -0.09% | |
019776 | 0.897 | 0.897 | -0.09% | |
019862 | 0.7885 | 0.7885 | -0.59% | |
018482 | 0.8686 | 0.8686 | -0.59% | |
018611 | 0.8237 | 0.8237 | -0.09% | |
021154 | 1.0017 | 1.0017 | 0.08% | |
016330 | 0.9536 | 0.9536 | 0.08% | |
017667 | 0.8924 | 0.8924 | -0.09% | |
020368 | 1.0 | 1.0 | 0.08% | |
017892 | 0.8834 | 0.8834 | -0.59% | |
018080 | 1.0267 | 1.0267 | 0.08% | |
018084 | 1.0192 | 1.0192 | 0.08% | |
018087 | 0.9896 | 0.9896 | 0.08% | |
002868 | 1.0859 | 1.2627 | 0.08% | |
006434 | 1.1835 | 1.2005 | 0.08% | |
000780 | 1.725 | 1.725 | -0.59% | |
005416 | 1.6736 | 1.6736 | -0.09% | |
002396 | 1.2068 | 1.2494 | 0.08% | |
004503 | 1.2478 | 1.3799 | 0.08% | |
001123 | 1.5025 | 1.5833 | -0.09% | |
001337 | 1.7136 | 1.7136 | -0.09% | |
000295 | 1.0985 | 1.5275 | 0.08% | |
000296 | 1.0945 | 1.4816 | 0.08% | |
003496 | 1.5967 | 1.6517 | -0.09% | |
513170 | 0.9895 | 0.9895 | -1.17% | |
008321 | 0.072 | 0.072 | -1.17% | |
501025 | 1.0627 | 1.1127 | -0.59% | |
501076 | 1.3813 | 1.3813 | -0.09% | |
160610 | 0.789 | 2.588 | -0.09% | |
160617 | 1.1054 | 1.7079 | 0.08% | |
160624 | 2.633 | 2.448 | -0.09% | |
160625 | 0.624 | 1.776 | -0.59% | |
160636 | 0.669 | 0.831 | -0.59% | |
007500 | 1.1171 | 1.146 | 0.08% | |
007682 | 1.0421 | 1.1425 | 0.08% | |
007000 | 1.0606 | 1.1661 | 0.08% | |
007273 | 1.0843 | 1.0843 | -0.08% | |
588460 | 0.8128 | 0.8128 | -0.59% | |
003983 | 1.0903 | 1.2854 | 0.08% | |
010264 | 0.7159 | 0.7159 | -0.09% | |
009667 | 1.1268 | 1.1828 | -0.09% | |
009742 | 1.0211 | 1.0541 | 0.08% | |
001453 | 1.3882 | 1.4935 | -0.09% | |
009234 | 0.752 | 0.752 | -0.09% | |
009330 | 0.8248 | 0.8248 | -0.09% | |
012969 | 0.5291 | 0.5291 | -0.59% | |
011552 | 1.046 | 1.046 | -0.09% | |
011569 | 0.6436 | 0.6436 | -0.09% | |
014756 | 0.666 | 0.666 | -0.09% | |
014763 | 0.9688 | 0.9688 | -0.09% | |
011072 | 0.9649 | 0.9649 | -0.09% | |
011080 | 1.0749 | 1.112 | 0.08% | |
515630 | 0.9108 | 0.9108 | -0.59% | |
012640 | 0.9713 | 0.9713 | -0.09% | |
012044 | 0.808 | 0.808 | -0.59% | |
017379 | 0.9637 | 0.9637 | -0.08% | |
016111 | 1.0293 | 1.0368 | 0.08% | |
015532 | 1.0657 | 1.0657 | 0.08% | |
015567 | 0.7068 | 0.7068 | -0.59% | |
013334 | 0.8068 | 0.8068 | -0.09% | |
159816 | 110.0606 | 1.114 | 0.08% | |
159880 | 1.1339 | 1.1339 | -0.59% | |
014313 | 0.9432 | 0.9432 | -0.09% | |
014315 | 1.0782 | 1.0782 | 0.08% | |
014344 | 0.9331 | 0.9331 | -0.59% | |
016609 | 1.0377 | 1.0479 | 0.08% | |
206002 | 2.25 | 2.624 | -0.09% | |
206003 | 1.2474 | 1.7564 | 0.08% | |
206015 | 1.0549 | 1.5294 | 0.08% | |
016785 | 0.9382 | 0.9382 | -0.59% | |
019539 | 1.0236 | 1.0256 | 0.08% | |
019609 | 0.9442 | 0.9442 | -0.08% | |
019821 | 0.9925 | 0.9925 | -0.09% | |
018532 | 1.0142 | 1.0142 | 0.08% | |
021081 | 0.9992 | 0.9992 | -0.59% | |
016329 | 0.9623 | 0.9623 | 0.08% | |
017893 | 0.8794 | 0.8794 | -0.59% | |
006283 | 0.135 | 0.14 | -1.17% | |
001122 | 1.5121 | 1.6199 | -0.09% | |
001190 | 1.6306 | 1.6306 | -0.09% | |
001380 | 2.0345 | 2.0345 | -0.09% | |
000143 | 1.6121 | 1.8041 | 0.08% | |
000345 | 1.362 | 1.957 | 0.08% | |
003780 | 1.109 | 1.302 | -0.09% | |
004127 | 1.0869 | 1.3721 | 0.08% | |
160621 | 1.3638 | 1.7058 | 0.08% | |
160632 | 0.407 | 2.241 | -0.59% | |
007681 | 1.0123 | 1.1372 | 0.08% | |
005967 | 1.0831 | 1.0831 | -0.09% | |
007932 | 1.1501 | 1.2001 | -0.59% | |
008811 | 1.214 | 1.214 | -0.09% | |
010366 | 0.569 | 0.569 | -0.59% | |
003165 | 1.8892 | 1.8892 | -0.09% | |
000854 | 2.178 | 2.178 | -0.59% | |
010479 | 1.0281 | 1.125 | 0.08% | |
010489 | 0.549 | 0.549 | -0.09% | |
010491 | 0.5946 | 0.5946 | -0.09% | |
010725 | 1.0365 | 1.0365 | -0.09% | |
002188 | 1.0769 | 1.3402 | 0.08% | |
010895 | 0.5855 | 0.5855 | -0.09% | |
009635 | 1.0471 | 1.0471 | -0.09% | |
009230 | 1.1793 | 1.1793 | -0.09% | |
009331 | 0.7994 | 0.7994 | -0.09% | |
012055 | 0.9823 | 0.9823 | -0.09% | |
012112 | 0.9384 | 0.9384 | -0.09% | |
012135 | 0.9843 | 1.0285 | -0.09% | |
009483 | 1.1053 | 1.1479 | 0.08% | |
009484 | 1.0924 | 1.1349 | 0.08% | |
012754 | 0.5968 | 0.5968 | -0.59% | |
012783 | 0.9122 | 0.9122 | -0.08% | |
012785 | 0.5866 | 0.5866 | -0.09% | |
012810 | 0.797 | 0.797 | -0.59% | |
008040 | 1.083 | 1.162 | 0.08% | |
008119 | 1.2511 | 1.2511 | -0.09% | |
014764 | 0.9618 | 0.9618 | -0.09% | |
015257 | 1.0055 | 1.0055 | 0.08% | |
015258 | 0.9921 | 0.9921 | -0.09% | |
011071 | 0.9772 | 0.9772 | -0.09% | |
015673 | 0.794 | 0.794 | -0.59% | |
159681 | 0.7355 | 0.7355 | -0.59% | |
159885 | 0.5643 | 0.8465 | -0.59% | |
206004 | 1.3262 | 1.7223 | 0.08% | |
206006 | 0.5165 | 0.522 | -1.17% | |
206008 | 1.031 | 1.536 | 0.08% | |
206009 | 2.481 | 2.858 | -0.09% | |
206013 | 0.907 | 1.264 | -0.09% | |
016950 | 0.8254 | 0.8254 | -0.09% | |
017081 | 0.9955 | 0.9955 | -0.09% | |
017219 | 0.8259 | 0.8259 | -0.09% | |
019246 | 1.0468 | 1.0468 | -0.08% | |
020739 | 1.0018 | 1.0018 | 0.08% | |
016331 | 0.9705 | 0.9705 | 0.08% | |
017740 | 0.9782 | 0.9782 | -0.09% | |
017741 | 0.9722 | 0.9722 | -0.09% | |
006230 | 1.484 | 1.484 | -0.09% | |
006456 | 1.1566 | 1.1736 | 0.08% | |
005632 | 1.0391 | 2.1719 | -0.09% | |
002395 | 1.2331 | 1.2836 | 0.08% | |
004388 | 1.2179 | 1.3789 | 0.08% | |
004438 | 1.1881 | 1.4111 | 0.08% | |
004504 | 1.194 | 1.3155 | 0.08% | |
001336 | 1.7445 | 1.7445 | -0.09% | |
000290 | 0.5788 | 0.9133 | -1.17% | |
003527 | 1.0634 | 1.2217 | 0.08% | |
513590 | 0.6294 | 0.6294 | -0.59% | |
160618 | 1.5365 | 1.9015 | 0.08% | |
160638 | 1.803 | 0.809 | -0.59% | |
160642 | 1.3823 | 1.3823 | -0.09% | |
007515 | 1.1435 | 1.1435 | 0.08% | |
005870 | 1.2088 | 1.2088 | -0.59% | |
006939 | 0.9649 | 1.4689 | -0.59% | |
008956 | 1.1013 | 1.145 | 0.08% | |
009097 | 1.1452 | 1.1452 | -0.09% | |
010490 | 0.611 | 0.611 | -0.09% | |
005268 | 1.5643 | 1.5643 | -0.59% | |
002019 | 1.4222 | 1.5147 | -0.09% | |
010919 | 1.0009 | 1.0009 | -0.09% | |
006057 | 1.2232 | 1.2232 | 0.08% | |
009233 | 0.9391 | 0.968 | -0.09% | |
012970 | 0.5263 | 0.5263 | -0.59% | |
011568 | 0.6572 | 0.6572 | -0.09% | |
011577 | 0.9819 | 0.9819 | -0.09% | |
015024 | 0.9879 | 0.9879 | -0.09% | |
015026 | 0.6923 | 0.6923 | -0.09% | |
011415 | 0.9972 | 0.9972 | -0.09% | |
011460 | 0.5077 | 0.5077 | -0.09% | |
011461 | 0.4952 | 0.4952 | -0.09% | |
011956 | 0.7078 | 0.7078 | -0.09% | |
016067 | 0.5726 | 0.5726 | -0.09% | |
016068 | 0.5667 | 0.5667 | -0.09% | |
159657 | 0.6871 | 0.6871 | -0.59% | |
159867 | 0.6034 | 0.6034 | -0.59% | |
014314 | 0.9294 | 0.9294 | -0.09% | |
016786 | 0.9333 | 0.9333 | -0.59% | |
019205 | 0.8178 | 0.8178 | -0.09% | |
019248 | 1.0384 | 1.0384 | -0.08% | |
020626 | 1.0 | 1.0 | 0.08% | |
020448 | 1.0045 | 1.0045 | 0.08% | |
017900 | 0.8802 | 0.8802 | -0.59% | |
018083 | 1.0212 | 1.0212 | 0.08% | |
002504 | 1.0682 | 1.5822 | 0.08% | |
001172 | 1.5661 | 1.5661 | -0.09% | |
001191 | 1.5803 | 1.5803 | -0.09% | |
001325 | 1.0194 | 1.2324 | -0.09% | |
001381 | 1.5251 | 1.5251 | -0.09% | |
000297 | 1.3269 | 1.3839 | 0.08% | |
000431 | 2.155 | 2.237 | -0.09% | |
512670 | 0.5622 | 1.1244 | -0.59% | |
512730 | 1.1928 | 1.1928 | -0.59% | |
004100 | 1.3326 | 1.3651 | -0.09% | |
008320 | 0.5108 | 0.5108 | -1.17% | |
008493 | 1.022 | 1.1754 | 0.08% | |
159972 | 110.6138 | 1.1943 | 0.08% | |
160602 | 1.3509 | 2.141 | 0.08% | |
160603 | 1.97 | 4.613 | -0.09% | |
160620 | 1.926 | 1.362 | -0.59% | |
160628 | 0.542 | 1.45 | -0.59% | |
160644 | 1.1006 | 1.1046 | -1.17% | |
160645 | 1.1117 | 1.1117 | -0.09% | |
160646 | 0.6404 | 0.6404 | -0.59% | |
007544 | 1.0239 | 1.1495 | 0.08% | |
005812 | 1.2442 | 1.2442 | -0.09% | |
007870 | 1.1389 | 1.1729 | 0.08% | |
007987 | 1.0187 | 1.1318 | 0.08% | |
006976 | 1.6604 | 1.6604 | -0.09% | |
007271 | 1.2151 | 1.2151 | -0.08% | |
008957 | 1.1067 | 1.1555 | 0.08% | |
004986 | 1.0992 | 1.5765 | -0.09% | |
560590 | 0.9439 | 0.9439 | -0.59% | |
010265 | 0.6962 | 0.6962 | -0.09% | |
003142 | 2.2326 | 2.2926 | -0.09% | |
010920 | 0.9921 | 0.9921 | -0.09% | |
010964 | 1.0051 | 1.0051 | 0.08% | |
009702 | 1.0639 | 1.1225 | 0.08% | |
009862 | 0.5274 | 0.5274 | -0.09% | |
001775 | 1.2161 | 1.2161 | -0.09% | |
001876 | 0.0816 | 0.1266 | -1.17% | |
009571 | 0.6791 | 0.6791 | -0.09% | |
012809 | 0.6359 | 0.6359 | -0.59% | |
011576 | 0.9921 | 0.9921 | -0.09% | |
008132 | 1.2632 | 1.2632 | -0.09% | |
014943 | 0.6804 | 0.6804 | -0.59% | |
015025 | 0.9831 | 0.9831 | -0.09% | |
011414 | 1.0091 | 1.0091 | -0.09% | |
008681 | 0.9919 | 0.9919 | -0.09% | |
012041 | 0.667 | 0.667 | -0.59% | |
012042 | 0.97 | 0.97 | -0.59% | |
012043 | 0.672 | 0.752 | -0.59% | |
017381 | 0.907 | 0.907 | -0.08% | |
013535 | 0.5915 | 0.5915 | -0.09% | |
159697 | 1.0734 | 1.0734 | -0.59% | |
159751 | 0.5943 | 0.5943 | -0.59% | |
159805 | 0.9792 | 0.9792 | -0.59% | |
014446 | 1.0686 | 1.0686 | 0.08% | |
016531 | 0.7924 | 0.7924 | -0.09% | |
016562 | 0.832 | 0.832 | -0.09% | |
206012 | 2.513 | 2.513 | -0.59% | |
016890 | 0.9934 | 0.9934 | 0.08% | |
016953 | 0.8511 | 0.8511 | -0.59% | |
017083 | 0.9326 | 0.9326 | -0.09% | |
017084 | 0.9276 | 0.9276 | -0.09% | |
019204 | 1.0167 | 1.0217 | 0.08% | |
019245 | 1.0487 | 1.0487 | -0.08% | |
019247 | 1.04 | 1.04 | -0.08% | |
019601 | 0.9865 | 0.9865 | -0.09% | |
020112 | 1.017 | 1.0177 | 0.08% | |
017668 | 0.8868 | 0.8868 | -0.09% | |
015802 | 1.0186 | 1.0186 | 0.08% | |
020317 | 1.0172 | 1.0172 | 0.08% | |
020318 | 1.012 | 1.012 | 0.08% | |
017820 | 1.0248 | 1.0248 | 0.08% | |
018081 | 1.0247 | 1.0247 | 0.08% | |
005434 | 1.2708 | 1.5458 | -0.09% | |
002505 | 1.0654 | 1.4992 | 0.08% | |
004498 | 1.0196 | 1.2663 | 0.08% | |
001330 | 1.4893 | 1.5293 | -0.09% | |
000054 | 1.2563 | 1.6266 | 0.08% | |
000329 | 1.124 | 1.229 | 0.08% | |
000338 | 1.1774 | 1.5464 | 0.08% | |
003547 | 1.0635 | 1.4202 | 0.08% | |
003662 | 1.3142 | 1.3666 | 0.08% | |
501205 | 0.3563 | 0.3563 | -0.09% | |
159993 | 0.8568 | 0.8568 | -0.59% | |
160615 | 1.1391 | 2.0341 | -0.59% | |
160627 | 2.33 | 2.008 | -0.09% | |
160629 | 0.909 | 1.187 | -0.59% | |
160630 | 0.736 | 1.126 | -0.59% | |
160637 | 0.818 | 0.589 | -0.59% | |
007321 | 1.0809 | 1.1857 | 0.08% | |
006938 | 1.5572 | 1.5572 | -0.59% | |
006956 | 1.1063 | 1.1877 | 0.08% | |
008925 | 1.0304 | 1.1234 | 0.08% | |
009022 | 1.1237 | 1.1237 | 0.08% | |
005028 | 1.5218 | 1.5218 | -0.09% | |
003280 | 1.1088 | 1.3083 | 0.08% | |
009634 | 1.0668 | 1.0668 | -0.09% | |
009823 | 1.0603 | 1.0603 | -0.09% | |
009920 | 1.1369 | 1.1369 | 0.08% | |
009232 | 0.9387 | 0.9827 | -0.09% | |
012059 | 1.0289 | 1.1058 | 0.08% | |
012093 | 0.8177 | 0.8177 | -0.09% | |
012784 | 0.8566 | 0.8566 | -0.08% | |
011571 | 0.8262 | 0.8262 | -0.09% | |
011573 | 0.9652 | 0.9962 | -0.09% | |
011575 | 0.9357 | 0.9357 | -0.09% | |
015028 | 0.9829 | 0.9829 | -0.09% | |
015029 | 0.9752 | 0.9752 | -0.09% | |
015256 | 1.0102 | 1.0102 | 0.08% | |
015259 | 0.9852 | 0.9852 | -0.09% | |
011052 | 1.0742 | 1.0742 | -0.09% | |
011330 | 0.7526 | 0.7526 | -0.09% | |
012649 | 1.1102 | 1.1102 | 0.08% | |
015530 | 1.0693 | 1.0693 | 0.08% | |
015568 | 0.6977 | 0.6977 | -0.59% | |
015675 | 1.215 | 1.215 | -0.59% | |
013538 | 1.034 | 1.0542 | 0.08% | |
013149 | 0.9634 | 0.9634 | 0.08% | |
013354 | 0.9688 | 0.9688 | -0.09% | |
159739 | 0.8146 | 0.8146 | -0.59% | |
159863 | 0.5318 | 0.7977 | -0.59% | |
016891 | 0.8717 | 0.8717 | -0.59% | |
019600 | 0.9877 | 0.9877 | -0.09% | |
019861 | 0.7891 | 0.7891 | -0.59% | |
018612 | 0.82 | 0.82 | -0.09% | |
018710 | 0.796 | 0.796 | -0.09% | |
021080 | 0.9993 | 0.9993 | -0.59% | |
017732 | 0.7576 | 0.7576 | -0.09% | |
020447 | 1.0049 | 1.0049 | 0.08% | |
006285 | 0.0728 | 0.0736 | -1.17% | |
006296 | 1.1051 | 1.1051 | -0.08% | |
004463 | 1.0483 | 1.2784 | 0.08% | |
004499 | 1.0375 | 1.2821 | 0.08% | |
001188 | 0.997 | 0.997 | -0.59% | |
001230 | 1.0427 | 1.0427 | -0.59% | |
001327 | 1.2641 | 1.3191 | -0.09% | |
001332 | 1.4226 | 1.4686 | -0.09% | |
000053 | 1.0553 | 1.8071 | 0.08% | |
000409 | 3.076 | 3.076 | -0.59% | |
003663 | 1.4974 | 1.4974 | -0.09% | |
003741 | 1.0638 | 1.597 | 0.08% | |
512690 | 0.6574 | 2.0148 | -0.59% | |
513400 | 0.9751 | 0.9751 | -1.17% | |
513700 | 0.3685 | 0.3685 | -0.59% | |
159982 | 1.2945 | 1.2945 | -0.59% | |
160605 | 1.95 | 4.32 | -0.09% | |
160608 | 1.2892 | 2.0248 | 0.08% | |
160616 | 1.4874 | 1.4874 | -0.59% | |
160622 | 1.0485 | 1.5014 | 0.08% | |
160639 | 0.886 | 0.387 | -0.59% | |
007858 | 107.1113 | 1.0761 | 0.00% | |
006958 | 1.1017 | 1.2145 | 0.08% | |
007001 | 1.0584 | 1.1664 | 0.08% | |
008951 | 1.0155 | 1.127 | 0.08% | |
009021 | 1.1373 | 1.1373 | 0.08% | |
009023 | 0.9004 | 0.9004 | -0.09% | |
009086 | 0.7744 | 0.7744 | -0.09% | |
009096 | 1.1687 | 1.1687 | -0.09% | |
010364 | 0.719 | 0.719 | -0.59% | |
010365 | 1.2356 | 1.2356 | -0.59% | |
003343 | 1.0956 | 1.3056 | -0.09% | |
003412 | 1.3864 | 1.3864 | -0.09% | |
010488 | 0.5638 | 0.5638 | -0.09% | |
009703 | 1.1067 | 1.6877 | 0.08% | |
009743 | 1.0299 | 1.0473 | 0.08% | |
009921 | 1.1248 | 1.1248 | 0.08% | |
006792 | 0.1551 | 0.1557 | -1.17% | |
002714 | 1.184 | 1.308 | -0.09% | |
012054 | 0.992 | 0.992 | -0.09% | |
012111 | 0.9471 | 0.9471 | -0.09% | |
011542 | 0.7243 | 0.7243 | -0.09% | |
014942 | 0.6847 | 0.6847 | -0.59% | |
015260 | 1.0275 | 1.0479 | 0.08% | |
011472 | 0.5684 | 0.5684 | -0.09% | |
012040 | 0.725 | 0.725 | -0.59% | |
017380 | 0.8939 | 0.8939 | -0.08% | |
015531 | 1.0643 | 1.0643 | 0.08% | |
015676 | 0.967 | 0.967 | -0.59% | |
013534 | 0.6026 | 0.6026 | -0.09% | |
013537 | 1.0893 | 1.0893 | 0.08% | |
159647 | 1.0165 | 1.0165 | -0.59% | |
159673 | 0.9055 | 0.9055 | -0.59% | |
159698 | 0.837 | 0.837 | -0.59% | |
159717 | 0.7817 | 0.7817 | -0.59% | |
184801 | 99.488 | 1.422 | -0.09% | |
206011 | 0.961 | 1.337 | -1.17% | |
016818 | 0.9693 | 0.9693 | -0.09% | |
016892 | 0.8692 | 0.8692 | -0.59% | |
016951 | 1.0427 | 1.0427 | 0.08% | |
016952 | 0.8537 | 0.8537 | -0.59% | |
017218 | 0.8312 | 0.8312 | -0.09% | |
017239 | 0.9321 | 0.9321 | -0.08% | |
019820 | 0.9947 | 0.9947 | -0.09% | |
017511 | 0.7643 | 0.7643 | -0.09% | |
015803 | 1.0147 | 1.0147 | 0.08% | |
020258 | 1.0682 | 1.0682 | -0.59% | |
018001 | 0.8704 | 0.8704 | -0.09% | |
002259 | 1.75 | 1.75 | -0.09% | |
001326 | 1.005 | 1.211 | -0.09% | |
001331 | 1.6008 | 1.6321 | -0.09% | |
000289 | 1.0967 | 1.533 | 0.08% | |
003495 | 1.5481 | 1.6481 | -0.09% | |
003835 | 1.078 | 1.443 | -0.09% | |
004292 | 1.276 | 1.276 | -0.59% | |
160613 | 1.145 | 3.208 | -0.09% | |
160626 | 0.704 | 1.802 | -0.59% | |
160633 | 0.836 | 0.54 | -0.59% | |
160634 | 0.956 | 0.718 | -0.59% | |
160635 | 0.853 | 0.775 | -0.59% | |
160643 | 0.8987 | 0.8987 | -0.59% | |
007584 | 1.067 | 1.1734 | 0.08% | |
007723 | 1.0187 | 1.1466 | 0.08% | |
006029 | 1.0923 | 1.1818 | 0.08% | |
007858 | 107.1113 | 1.0761 | 0.01% | |
560690 | 0.9999 | 0.9999 | -0.59% | |
588220 | 0.7739 | 0.7739 | -0.59% | |
003209 | 1.0984 | 1.2384 | 0.08% | |
001067 | 1.5108 | 1.5108 | -0.09% | |
010726 | 1.023 | 1.023 | -0.09% | |
002018 | 1.5059 | 1.5672 | -0.09% | |
010863 | 1.0222 | 1.0371 | -0.09% | |
010894 | 0.601 | 0.601 | -0.09% | |
009668 | 1.1136 | 1.1696 | -0.09% | |
009822 | 1.0758 | 1.0758 | -0.09% | |
009861 | 0.5374 | 0.5374 | -0.09% | |
009984 | 0.7323 | 0.7323 | -0.09% | |
012058 | 0.8025 | 0.8025 | -0.09% | |
009570 | 0.6998 | 0.6998 | -0.09% | |
012797 | 1.0559 | 1.0713 | 0.08% | |
012808 | 1.205 | 1.205 | -0.59% | |
011553 | 1.0364 | 1.0364 | -0.09% | |
011574 | 0.9571 | 0.9571 | -0.09% | |
008059 | 1.0441 | 1.1104 | -0.09% | |
008134 | 1.1376 | 1.2541 | -0.59% | |
014757 | 0.6542 | 0.6542 | -0.09% | |
011053 | 1.0605 | 1.0605 | -0.09% | |
011073 | 1.0189 | 1.0295 | -0.09% | |
011331 | 0.6156 | 0.6156 | -0.09% | |
011471 | 0.5826 | 0.5826 | -0.09% | |
012648 | 1.1164 | 1.1164 | 0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 24,167.62 | 94.81 |
2 | 债券及货币 | 1,401.61 | 05.50 |
3 | 现金 | 1,401.61 | 05.50 |
4 | 其他资产 | 89.48 | 00.35 |
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) |
688188 | 柏楚电子 | 09.86 | 2,494.58 | 9.79% | 9.86 |
600845 | 宝信软件 | 50.57 | 2,468.03 | 9.68% | 50.57 |
002475 | 立讯精密 | 69.24 | 2,385.32 | 9.36% | 69.24 |
002050 | 三花智控 | 79.50 | 2,337.30 | 9.17% | 79.50 |
300124 | 汇川技术 | 36.76 | 2,321.03 | 9.11% | 36.76 |
002415 | 海康威视 | 66.76 | 2,317.91 | 9.09% | 66.76 |
003031 | 中瓷电子 | 26.06 | 2,299.27 | 9.02% | 26.06 |
600941 | 中国移动 | 22.83 | 2,271.13 | 8.91% | 22.83 |
601728 | 中国电信 | 415.81 | 2,249.53 | 8.82% | 415.81 |
688301 | 奕瑞科技 | 04.12 | 1,341.27 | 5.26% | 4.12 |
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 |
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 |
---|---|---|---|---|
-28.5% | 0.0% | 0.0% | 0.0% | -22.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.92% | -0.13% | -9.03% | -9.03% | 0.0% | 0.0% | 0.0% | -17.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.00 | 0.00 |
夏普比率 | -144.53 | 0.00 | 0.00 |
特雷诺指数 | -0.05 | 0.00 | 0.00 |
詹森指数 | -0.20 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。