基金公司博时基金管理有限公司 基金经理李庆阳 认购费率0.8% 基金规模0.0亿 () |
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基金代码020983 | 基金经理李庆阳 | 最新份额1,026.59万份 () |
基金类型指数型 | 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0.2% |
成立日期2024-04-23 | 托管行中国建设银行股份有限公司 |
首募规模0.1亿 | 托管费0.08% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常情况下,本基金力争控制投资组合的净值增长率与业绩比较基准之间的预期日均跟踪偏离度的绝对值小于0.35%,预期年化跟踪误差不超过4%。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(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)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、衍生工具(包括股指期货、国债期货、股票期权)、债券回购、货币市场工具(包括银行存款、同业存单等)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)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。
本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
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。
在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人经与基金托管人协商一致后,可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪国证消费电子主题指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 0.9988 | 0.9988 | -0.33% |
2024-4-26 | 1.0021 | 1.0021 | 0.21% |
2024-4-23 | 1.0 | 1.0 | 0.00% |
李庆阳先生:硕士。2010年从华南理工大学硕士研究生毕业后加入博时基金管理有限公司,历任高级程序员、高级系统运维经理。2016年调任博时资本,任投资经理。2018年再次加入博时基金管理有限公司。现任博时上证超级大盘交易型开放式指数证券投资基金联接基金(2024年2月2日—至今)、博时创业板指数证券投资基金(2024年2月2日—至今)、上证超级大盘交易型开放式指数证券投资基金(2024年2月2日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金(2024年2月8日—至今)、博时中证传媒指数型发起式证券投资基金(2024年3月5日—至今)、博时国证消费电子主题指数型发起式证券投资基金(2024年4月23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 |
博时量化价值股票A | 股票型 | 2020-05-15 至 今 | 4.0 | -- | -- |
博时中证全指通信设备指数发起式A | 指数型 | 2024-04-12 至 今 | 0.1 | -- | -- |
博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 0.1 | -- | -- |
博时量化价值股票C | 股票型 | 2020-05-15 至 今 | 4.0 | -- | -- |
博时量化平衡混合C | 混合型 | 2023-08-24 至 今 | 0.7 | -- | -- |
博时中证全指通信设备指数发起式C | 指数型 | 2024-04-12 至 今 | 0.1 | -- | -- |
博时中证汽车零部件主题指数发起式A | 指数型 | 2024-04-26 至 今 | 0.0 | -- | -- |
博时量化多策略股票A | 股票型 | 2020-05-15 至 今 | 4.0 | -- | -- |
博时量化多策略股票C | 股票型 | 2020-05-15 至 今 | 4.0 | -- | -- |
博时中证传媒指数发起式A | 指数型 | 2024-01-30 至 今 | 0.3 | -- | -- |
博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 0.1 | -- | -- |
博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 0.3 | -- | -- |
博时创业板指数C | 指数型 | 2024-02-02 至 今 | 0.3 | -- | -- |
博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 0.3 | -- | -- |
博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 0.1 | -- | -- |
博时中证汽车零部件主题指数发起式C | 指数型 | 2024-04-26 至 今 | 0.0 | -- | -- |
博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 0.3 | -- | -- |
博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 0.0 | -- | -- |
博时量化平衡混合A | 混合型 | 2020-05-15 至 今 | 4.0 | -- | -- |
博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 0.3 | -- | -- |
博时创业板指数A | 指数型 | 2024-02-02 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李庆阳 | 2024-03-23 至 今 | 0年1个月零11天 |
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 浙江省国贸集团资产经营有限公司 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 |
---|---|---|---|---|
160505 | 1.028 | 5.723 | -0.17% | |
160516 | 1.0911 | 0.7552 | -0.52% | |
007513 | 1.1377 | 1.1879 | 0.08% | |
007517 | 1.0287 | 1.1812 | 0.08% | |
050002 | 1.5149 | 3.5488 | -0.52% | |
050024 | 1.2324 | 1.2324 | -0.52% | |
050027 | 1.1311 | 1.6539 | 0.08% | |
008967 | 0.7383 | 1.0592 | -0.17% | |
009057 | 1.3008 | 1.3008 | -0.17% | |
004091 | 0.9762 | 0.9762 | -0.17% | |
004118 | 1.0322 | 1.379 | 0.08% | |
004150 | 1.3151 | 1.3679 | -0.17% | |
002755 | 1.043 | 1.331 | 0.08% | |
003259 | 1.0436 | 1.2884 | 0.08% | |
003260 | 1.0492 | 1.2913 | 0.08% | |
010665 | 0.5689 | 0.5689 | -0.17% | |
010666 | 0.5574 | 0.5574 | -0.17% | |
005878 | 2.422 | 2.422 | -0.17% | |
009857 | 0.642 | 0.642 | -0.17% | |
001424 | 1.3609 | 1.3609 | -0.17% | |
009272 | 1.1155 | 1.1448 | 0.08% | |
002568 | 1.02 | 1.236 | 0.08% | |
011939 | 0.6459 | 0.6459 | -0.17% | |
012153 | 1.0786 | 1.0786 | -0.17% | |
012154 | 1.06 | 1.06 | -0.17% | |
012247 | 1.0806 | 1.0806 | 0.08% | |
009469 | 0.8229 | 0.8229 | -0.17% | |
009545 | 0.9467 | 0.9955 | -0.17% | |
009546 | 0.9436 | 0.9914 | -0.17% | |
012779 | 0.7657 | 0.7657 | -0.17% | |
011757 | 0.8244 | 0.8244 | -0.17% | |
011865 | 1.0631 | 1.0631 | 0.08% | |
011875 | 0.7252 | 0.7252 | -0.17% | |
008106 | 1.0726 | 1.1861 | 0.08% | |
002143 | 1.1279 | 1.342 | 0.08% | |
011096 | 1.0191 | 1.0191 | -0.17% | |
011162 | 0.3904 | 0.3904 | -0.17% | |
011163 | 0.3804 | 0.3804 | -0.17% | |
515900 | 1.3848 | 1.3848 | -0.52% | |
012464 | 0.6781 | 0.6781 | -0.17% | |
013410 | 3.074 | 3.074 | -0.17% | |
014507 | 0.8536 | 0.8536 | -0.17% | |
016914 | 1.0234 | 1.0573 | 0.08% | |
016976 | 1.064 | 1.064 | -0.17% | |
016977 | 1.0553 | 1.0553 | -0.17% | |
014158 | 0.8929 | 0.8929 | -0.17% | |
013770 | 1.0336 | 1.0336 | -0.17% | |
018277 | 1.0148 | 1.0148 | 0.08% | |
018398 | 0.8389 | 0.8389 | -0.52% | |
018407 | 1.0338 | 1.0338 | 0.08% | |
020024 | 1.1311 | 1.1517 | 0.08% | |
020053 | 0.9899 | 0.9899 | -0.17% | |
020059 | 2.253 | 2.253 | -0.17% | |
020650 | 1.013 | 1.013 | -0.52% | |
020681 | 1.0227 | 1.0227 | 0.08% | |
019169 | 0.9003 | 0.9003 | -0.52% | |
020323 | 1.0034 | 1.0034 | -0.52% | |
020450 | 1.048 | 1.0936 | 0.08% | |
003120 | 1.677 | 1.759 | -0.17% | |
006158 | 1.2496 | 1.729 | -0.17% | |
006159 | 1.2265 | 1.6882 | -0.17% | |
006438 | 1.2966 | 1.2966 | -0.52% | |
000783 | 1.1321 | 1.1576 | 0.08% | |
005482 | 0.7051 | 0.7051 | -0.17% | |
005483 | 0.6702 | 0.6702 | -0.17% | |
002447 | 1.0925 | 1.3082 | 0.08% | |
004495 | 1.3318 | 1.4359 | -0.17% | |
007796 | 1.45 | 1.45 | -0.52% | |
001236 | 1.864 | 1.864 | -0.52% | |
510710 | 3.2775 | 1.0132 | -0.52% | |
512960 | 1.2121 | 1.2509 | -0.52% | |
513960 | 1.0614 | 1.0614 | -0.52% | |
515130 | 1.1094 | 1.1094 | -0.52% | |
002929 | 1.2762 | 1.3583 | 0.08% | |
160513 | 1.9877 | 2.0627 | 0.08% | |
160523 | 1.0094 | 1.2914 | 0.08% | |
007486 | 1.0625 | 1.1737 | 0.08% | |
050011 | 3.046 | 3.161 | 0.08% | |
050021 | 1.6237 | 1.6237 | -0.52% | |
007962 | 1.0772 | 1.1551 | 0.08% | |
007963 | 1.0765 | 1.1502 | 0.08% | |
009058 | 1.2749 | 1.2749 | -0.17% | |
561790 | 1.0943 | 1.0943 | -0.52% | |
003963 | 1.043 | 1.2713 | 0.08% | |
004092 | 0.9424 | 0.9424 | -0.17% | |
004200 | 1.0735 | 1.3107 | 0.08% | |
004307 | 1.0167 | 1.2703 | 0.08% | |
008396 | 1.2089 | 1.2089 | -0.52% | |
002610 | 1.8509 | 1.8509 | -0.30% | |
002611 | 1.7985 | 1.7985 | -0.30% | |
002754 | 1.027 | 1.326 | 0.08% | |
002811 | 1.303 | 1.346 | 0.08% | |
010195 | 0.6729 | 0.6729 | -0.17% | |
010223 | 1.137 | 1.137 | 0.08% | |
003240 | 1.0563 | 1.1789 | 0.08% | |
010548 | 1.0251 | 1.0251 | -0.17% | |
006714 | 1.0481 | 1.1863 | 0.08% | |
006813 | 1.2987 | 1.2987 | -0.17% | |
006848 | 1.0864 | 1.2527 | 0.08% | |
009168 | 1.0607 | 1.2542 | 0.08% | |
009323 | 1.0481 | 1.1094 | 0.08% | |
009333 | 0.9667 | 0.9667 | -0.17% | |
012087 | 0.5787 | 0.5787 | -0.17% | |
011586 | 0.8127 | 0.8127 | -0.17% | |
010873 | 0.6665 | 0.6665 | -0.52% | |
010924 | 0.9779 | 0.9779 | -0.17% | |
011178 | 0.5796 | 0.5796 | -0.17% | |
012488 | 0.9173 | 0.9173 | -0.17% | |
159307 | 0.9924 | 0.9924 | -0.52% | |
014440 | 0.9966 | 0.9966 | -0.17% | |
014554 | 0.9714 | 0.9714 | -0.17% | |
017438 | 1.048 | 1.048 | 0.08% | |
014914 | 1.1352 | 1.1352 | -0.17% | |
015276 | 0.8302 | 0.8302 | -0.17% | |
015277 | 0.8202 | 0.8202 | -0.17% | |
019854 | 1.0732 | 1.0732 | -0.52% | |
019857 | 0.8296 | 0.8296 | -0.52% | |
019910 | 1.231 | 1.231 | -0.52% | |
019968 | 1.1057 | 1.1057 | 0.08% | |
019980 | 1.0206 | 1.0206 | 0.08% | |
021114 | 1.075 | 1.075 | 0.08% | |
016270 | 1.1248 | 1.1763 | 0.08% | |
017482 | 1.1101 | 1.1101 | -0.52% | |
017514 | 1.0317 | 1.0331 | 0.08% | |
015994 | 0.4885 | 0.4885 | -0.52% | |
019105 | 1.6232 | 1.6232 | -0.52% | |
017883 | 1.074 | 1.074 | 0.08% | |
018095 | 0.885 | 0.885 | -0.52% | |
018129 | 0.8672 | 0.8672 | -0.52% | |
005462 | 1.0283 | 1.1967 | 0.08% | |
004505 | 1.574 | 1.574 | -0.17% | |
004677 | 1.097 | 1.097 | -0.17% | |
003709 | 1.0268 | 1.2372 | 0.08% | |
501082 | 1.4233 | 1.4233 | -0.17% | |
160515 | 1.0472 | 1.6753 | 0.08% | |
160517 | 1.3662 | 1.5375 | -0.52% | |
160526 | 1.0616 | 1.3837 | -0.17% | |
160529 | 0.7952 | 0.7952 | -0.17% | |
050007 | 0.871 | 2.744 | -0.17% | |
050010 | 2.551 | 2.991 | -0.17% | |
050018 | 1.365 | 1.365 | -0.17% | |
050019 | 1.7 | 1.705 | 0.08% | |
588010 | 0.526 | 0.526 | -0.52% | |
588030 | 0.8234 | 0.8234 | -0.52% | |
588390 | 0.5262 | 0.5262 | -0.52% | |
004149 | 1.3238 | 1.3777 | -0.17% | |
008397 | 1.1933 | 1.1933 | -0.52% | |
002812 | 1.0627 | 1.2724 | 0.08% | |
010327 | 0.4919 | 0.4919 | -0.17% | |
003239 | 1.0611 | 1.2113 | 0.08% | |
010455 | 0.6931 | 0.6931 | -0.17% | |
001961 | 1.1512 | 1.3226 | 0.08% | |
005795 | 1.1708 | 1.1708 | -0.52% | |
009716 | 0.8766 | 0.8766 | -0.17% | |
001578 | 1.1075 | 1.3516 | 0.08% | |
002555 | 0.918 | 0.918 | -0.17% | |
008674 | 1.0493 | 1.1513 | 0.08% | |
011585 | 0.8332 | 0.8332 | -0.17% | |
011592 | 1.251 | 1.251 | -0.52% | |
011874 | 0.7382 | 0.7382 | -0.17% | |
014601 | 0.699 | 0.699 | -0.17% | |
014847 | 1.0496 | 1.0496 | 0.08% | |
010872 | 0.6732 | 0.6732 | -0.52% | |
011095 | 1.0341 | 1.0341 | -0.17% | |
011340 | 0.8957 | 0.8957 | -0.17% | |
011487 | 0.5495 | 0.5495 | -0.17% | |
516860 | 0.7755 | 0.7755 | -0.52% | |
012655 | 0.8605 | 0.8605 | -0.52% | |
013433 | 0.9245 | 0.9245 | -0.17% | |
014212 | 0.9868 | 0.9868 | -0.17% | |
014506 | 0.8633 | 0.8633 | -0.17% | |
016671 | 0.9548 | 0.9548 | 0.08% | |
017019 | 0.8279 | 0.8279 | -0.52% | |
017439 | 1.0445 | 1.0445 | 0.08% | |
015273 | 1.0381 | 1.0381 | -0.17% | |
013466 | 0.8757 | 0.8757 | -0.52% | |
013114 | 0.894 | 0.894 | -0.17% | |
019396 | 1.0342 | 1.0342 | 0.08% | |
019504 | 0.9002 | 0.9002 | -0.52% | |
019626 | 1.1056 | 1.1056 | 0.08% | |
019712 | 1.0018 | 1.0018 | -0.17% | |
020965 | 1.0962 | 1.0962 | 0.08% | |
020983 | 0.9988 | 0.9988 | -0.52% | |
021125 | 0.989 | 0.989 | -0.52% | |
016336 | 0.9276 | 0.9276 | -0.52% | |
016337 | 0.9188 | 0.9188 | -0.52% | |
015750 | 0.7267 | 0.7267 | -0.17% | |
015903 | 0.864 | 0.864 | -0.17% | |
018989 | 1.014 | 1.014 | 0.08% | |
019090 | 0.9596 | 0.9596 | -0.52% | |
019161 | 1.0382 | 1.0382 | 0.08% | |
017837 | 1.082 | 1.082 | 0.08% | |
017904 | 1.164 | 1.164 | 0.08% | |
018130 | 0.9715 | 0.9715 | -0.17% | |
000652 | 3.112 | 2.696 | -0.17% | |
005631 | 1.0923 | 1.2529 | 0.08% | |
005635 | 1.2058 | 1.4049 | -0.52% | |
004435 | 1.3968 | 1.3968 | -0.17% | |
004479 | 1.0646 | 1.2563 | 0.08% | |
004601 | 1.0503 | 1.312 | 0.08% | |
000085 | 1.2304 | 1.3937 | 0.08% | |
003564 | 1.033 | 1.206 | 0.08% | |
003565 | 1.028 | 1.172 | 0.08% | |
003866 | 1.1197 | 1.2023 | 0.08% | |
002970 | 1.0386 | 1.2674 | 0.08% | |
501100 | 1.2244 | 1.3905 | 0.08% | |
160518 | 1.772 | 1.772 | -0.17% | |
160527 | 0.663 | 0.696 | -0.17% | |
160528 | 0.6451 | 0.6712 | -0.17% | |
050008 | 0.651 | 2.666 | -0.17% | |
050016 | 1.4127 | 1.5807 | 0.08% | |
007985 | 1.1461 | 1.1802 | 0.08% | |
006929 | 1.0461 | 1.2149 | 0.08% | |
007234 | 1.0517 | 1.0517 | -0.17% | |
561780 | 0.9726 | 0.9726 | -0.52% | |
003951 | 1.2884 | 1.5813 | -0.17% | |
009967 | 0.9156 | 0.9156 | -0.17% | |
010226 | 1.1251 | 1.1251 | 0.08% | |
003162 | 1.0312 | 1.2659 | 0.08% | |
003207 | 1.0713 | 1.323 | 0.08% | |
003268 | 1.0368 | 1.2268 | 0.08% | |
000930 | 5.2539 | 2.1879 | -0.30% | |
010508 | 1.0197 | 1.0581 | -0.17% | |
010547 | 1.0392 | 1.0392 | -0.17% | |
005265 | 1.5598 | 1.7743 | -0.17% | |
009619 | 0.681 | 0.7389 | -0.17% | |
009740 | 1.0705 | 1.0705 | -0.17% | |
001523 | 1.4074 | 1.4074 | -0.17% | |
006849 | 1.085 | 1.2476 | 0.08% | |
009144 | 1.0876 | 1.0876 | -0.17% | |
009218 | 0.7338 | 0.7338 | -0.17% | |
009357 | 1.0862 | 1.1145 | 0.08% | |
002553 | 1.897 | 1.897 | -0.17% | |
002569 | 1.1096 | 1.2977 | 0.08% | |
012086 | 0.5854 | 0.5854 | -0.17% | |
013068 | 1.1025 | 1.1025 | 0.08% | |
011527 | 1.0518 | 1.0518 | -0.17% | |
011740 | 0.858 | 0.858 | -0.17% | |
014846 | 1.0562 | 1.0562 | 0.08% | |
002109 | 1.0102 | 1.302 | 0.08% | |
002142 | 1.736 | 2.159 | -0.17% | |
011395 | 0.9196 | 0.9196 | -0.17% | |
516580 | 0.4634 | 0.4634 | -0.52% | |
012501 | 0.7231 | 0.7231 | -0.17% | |
012650 | 0.5886 | 0.5886 | -0.17% | |
012658 | 0.8509 | 0.8509 | -0.52% | |
012693 | 1.0517 | 1.0932 | 0.08% | |
159743 | 0.7473 | 0.7473 | -0.52% | |
159838 | 0.5699 | 0.5699 | -0.52% | |
014424 | 0.5874 | 0.5874 | -0.13% | |
014439 | 0.7149 | 0.7149 | -0.13% | |
016966 | 1.2038 | 1.2038 | 0.08% | |
014913 | 1.1487 | 1.1487 | -0.17% | |
013836 | 0.6726 | 0.6726 | -0.17% | |
013931 | 1.0274 | 1.0874 | 0.08% | |
014037 | 0.639 | 0.639 | -0.17% | |
014100 | 0.5607 | 0.5607 | -0.52% | |
013656 | 1.0729 | 1.1208 | 0.08% | |
013769 | 1.0413 | 1.0413 | -0.17% | |
019295 | 0.9998 | 0.9998 | -0.17% | |
019296 | 0.9997 | 0.9997 | -0.17% | |
019503 | 0.9027 | 0.9027 | -0.52% | |
019623 | 1.11 | 1.11 | 0.08% | |
019713 | 1.0017 | 1.0017 | -0.17% | |
019855 | 0.9679 | 0.9679 | -0.52% | |
019977 | 1.0644 | 1.0878 | 0.08% | |
020052 | 0.9883 | 0.9883 | -0.17% | |
020119 | 1.0669 | 1.0669 | 0.08% | |
020921 | 1.0559 | 1.0559 | 0.08% | |
020928 | 1.0508 | 1.0508 | 0.08% | |
021041 | 1.0016 | 1.0212 | 0.08% | |
018945 | 1.0413 | 1.0413 | -0.17% | |
019060 | 1.0477 | 1.0477 | 0.08% | |
019067 | 1.2586 | 1.2905 | 0.08% | |
020324 | 1.003 | 1.003 | -0.52% | |
005636 | 1.171 | 1.3386 | -0.52% | |
002198 | 1.1149 | 1.3261 | 0.08% | |
002354 | 1.0482 | 1.3452 | 0.08% | |
002356 | 1.187 | 1.364 | 0.08% | |
000200 | 1.2135 | 1.7196 | 0.08% | |
000277 | 1.006 | 2.039 | 0.08% | |
003435 | 1.883 | 1.948 | -0.17% | |
003651 | 1.0173 | 1.2546 | 0.08% | |
510410 | 1.259 | 1.259 | -0.52% | |
515090 | 1.097 | 1.097 | -0.52% | |
002904 | 1.1413 | 1.309 | 0.08% | |
159968 | 6.5127 | 1.2838 | -0.52% | |
007485 | 1.0632 | 1.178 | 0.08% | |
007536 | 1.0544 | 1.1848 | 0.08% | |
050004 | 1.3824 | 3.2332 | -0.17% | |
050006 | 1.3041 | 2.1981 | 0.08% | |
050013 | 0.9889 | 0.9889 | -0.52% | |
050106 | 1.3144 | 2.2844 | 0.08% | |
008411 | 1.0644 | 1.1437 | 0.08% | |
002781 | 1.0618 | 1.2778 | 0.08% | |
010194 | 0.6844 | 0.6844 | -0.17% | |
003188 | 1.0861 | 1.4055 | 0.08% | |
003210 | 1.1223 | 1.2965 | 0.08% | |
000929 | 5.3511 | 2.3059 | -0.30% | |
010785 | 0.6423 | 0.6423 | -0.52% | |
005960 | 1.1804 | 1.3711 | -0.52% | |
009620 | 0.6723 | 0.7277 | -0.17% | |
009717 | 0.8619 | 0.8619 | -0.17% | |
001522 | 1.4142 | 1.4667 | -0.17% | |
001545 | 1.032 | 1.3273 | 0.08% | |
006582 | 1.0203 | 1.18 | 0.08% | |
006634 | 1.0461 | 1.1532 | 0.08% | |
009271 | 1.1227 | 1.1559 | 0.08% | |
009332 | 0.9841 | 0.9841 | -0.17% | |
002556 | 1.81 | 1.81 | -0.52% | |
012083 | 0.6039 | 0.6039 | -0.17% | |
011647 | 0.8702 | 0.8702 | -0.17% | |
011741 | 0.8427 | 0.8427 | -0.17% | |
011756 | 0.8383 | 0.8383 | -0.17% | |
014703 | 0.8217 | 0.8217 | -0.17% | |
014704 | 0.8106 | 0.8106 | -0.17% | |
010905 | 0.9763 | 0.9763 | -0.17% | |
010994 | 0.8715 | 0.8715 | -0.17% | |
011056 | 0.7111 | 0.7111 | -0.17% | |
011341 | 0.8785 | 0.8785 | -0.17% | |
011396 | 0.9053 | 0.9053 | -0.17% | |
515890 | 1.3712 | 1.5924 | -0.52% | |
515920 | 0.7058 | 0.7058 | -0.52% | |
013417 | 0.7116 | 0.7116 | -0.17% | |
013418 | 0.7005 | 0.7005 | -0.17% | |
013434 | 0.906 | 0.906 | -0.17% | |
159650 | 103.892 | 1.0389 | 0.08% | |
014213 | 0.9734 | 0.9734 | -0.17% | |
014232 | 0.7526 | 0.7526 | -0.17% | |
014233 | 0.7436 | 0.7436 | -0.17% | |
014382 | 0.655 | 0.655 | -0.52% | |
014425 | 0.5853 | 0.5853 | -0.13% | |
014555 | 0.9619 | 0.9619 | -0.17% | |
016937 | 0.9401 | 0.9401 | -0.52% | |
015030 | 1.0995 | 1.0995 | -0.17% | |
014036 | 0.6483 | 0.6483 | -0.17% | |
014159 | 0.885 | 0.885 | -0.17% | |
013465 | 0.8867 | 0.8867 | -0.52% | |
013113 | 0.9014 | 0.9014 | -0.17% | |
013322 | 1.0109 | 1.0109 | -0.17% | |
018397 | 0.8401 | 0.8401 | -0.52% | |
019195 | 1.3257 | 1.3257 | -0.17% | |
019858 | 0.829 | 0.829 | -0.52% | |
020054 | 0.9906 | 0.9906 | -0.17% | |
020184 | 0.9599 | 0.9599 | -0.52% | |
018591 | 1.362 | 1.362 | -0.52% | |
020680 | 1.0203 | 1.0203 | 0.08% | |
020960 | 1.0169 | 1.0169 | 0.08% | |
021100 | 1.0001 | 1.0001 | -0.52% | |
017769 | 0.9463 | 0.9463 | -0.17% | |
017782 | 0.9921 | 0.9921 | 0.08% | |
017783 | 0.9899 | 0.9899 | 0.08% | |
015747 | 1.0706 | 1.0706 | 0.08% | |
015969 | 1.0257 | 1.0657 | 0.08% | |
015993 | 0.491 | 0.491 | -0.52% | |
020364 | 1.0047 | 1.0047 | -0.17% | |
020454 | 1.0382 | 1.0382 | 0.08% | |
018091 | 1.0488 | 1.1562 | 0.08% | |
018132 | 0.9593 | 0.9593 | -0.52% | |
018133 | 0.9563 | 0.9563 | -0.52% | |
018217 | 0.9397 | 0.9397 | -0.17% | |
018218 | 0.934 | 0.934 | -0.17% | |
003119 | 1.69 | 1.773 | -0.17% | |
006439 | 1.2707 | 1.2707 | -0.52% | |
005622 | 1.1693 | 1.2655 | 0.08% | |
002466 | 1.0123 | 1.2938 | 0.08% | |
007797 | 1.4244 | 1.4244 | -0.52% | |
001215 | 0.918 | 0.918 | -0.17% | |
001242 | 0.902 | 0.902 | -0.52% | |
000219 | 2.059 | 2.311 | -0.17% | |
003607 | 1.0157 | 1.2404 | 0.08% | |
003703 | 1.1287 | 1.2765 | 0.08% | |
506005 | 0.6537 | 0.7104 | -0.17% | |
510020 | 2.7485 | 1.0137 | -0.52% | |
511130 | 99.5654 | 0.9957 | 0.08% | |
511380 | 11.1041 | 1.1104 | 0.08% | |
513690 | 0.7834 | 0.8004 | -0.52% | |
050001 | 0.984 | 3.529 | -0.17% | |
050012 | 1.033 | 1.302 | -0.17% | |
050026 | 2.474 | 2.613 | -0.17% | |
050111 | 2.927 | 3.024 | 0.08% | |
007147 | 1.0362 | 1.1529 | 0.08% | |
007148 | 1.0351 | 1.1461 | 0.08% | |
561760 | 1.0029 | 1.0029 | -0.52% | |
003950 | 1.2933 | 1.587 | -0.17% | |
004168 | 1.1174 | 1.2624 | 0.08% | |
004175 | 1.4902 | 1.7995 | -0.17% | |
002716 | 1.0726 | 1.2654 | 0.08% | |
010227 | 1.123 | 1.123 | 0.08% | |
010329 | 0.6437 | 0.6437 | -0.17% | |
003331 | 1.4158 | 1.4158 | -0.17% | |
010456 | 0.6835 | 0.6835 | -0.17% | |
010511 | 1.0105 | 1.0439 | -0.17% | |
010776 | 0.9834 | 0.9834 | -0.17% | |
009741 | 1.0502 | 1.0502 | -0.17% | |
001911 | 1.0443 | 1.3303 | 0.08% | |
001546 | 1.0073 | 1.4045 | 0.08% | |
006633 | 1.0474 | 1.1603 | 0.08% | |
009145 | 1.0702 | 1.0702 | -0.17% | |
008651 | 1.0884 | 1.1373 | 0.08% | |
011928 | 0.6144 | 0.6144 | -0.17% | |
012218 | 0.9273 | 0.9273 | -0.17% | |
012219 | 0.9164 | 0.9164 | -0.17% | |
012246 | 1.0874 | 1.0874 | 0.08% | |
009561 | 1.034 | 1.1323 | 0.08% | |
009592 | 0.8849 | 0.9641 | -0.17% | |
013069 | 1.0965 | 1.0965 | 0.08% | |
011648 | 0.8501 | 0.8501 | -0.17% | |
011846 | 0.8766 | 0.8766 | -0.17% | |
011864 | 1.0745 | 1.0745 | 0.08% | |
008117 | 1.0311 | 1.1331 | 0.08% | |
010904 | 0.9875 | 0.9875 | -0.17% | |
010973 | 1.0852 | 1.1735 | 0.08% | |
010995 | 0.8488 | 0.8488 | -0.17% | |
012463 | 0.6894 | 0.6894 | -0.17% | |
012500 | 0.7388 | 0.7388 | -0.17% | |
159568 | 1.1499 | 1.1499 | -0.52% | |
159678 | 0.938 | 0.938 | -0.52% | |
159811 | 1.0082 | 1.0082 | -0.52% | |
159937 | 5.2677 | 2.0684 | -0.30% | |
014438 | 0.7229 | 0.7229 | -0.13% | |
014519 | 0.8887 | 0.8887 | -0.52% | |
016751 | 1.3736 | 1.3736 | -0.17% | |
016978 | 0.9467 | 0.9467 | -0.17% | |
017020 | 0.8245 | 0.8245 | -0.52% | |
014107 | 0.6649 | 0.6649 | -0.17% | |
015301 | 1.0939 | 1.0939 | 0.08% | |
015397 | 1.0195 | 1.0595 | 0.08% | |
015491 | 1.4119 | 1.4119 | -0.17% | |
013450 | 0.6972 | 0.6972 | -0.17% | |
013451 | 0.6828 | 0.6828 | -0.17% | |
013103 | 0.5331 | 0.5331 | -0.17% | |
013104 | 0.5246 | 0.5246 | -0.17% | |
019397 | 1.0342 | 1.0342 | 0.08% | |
019856 | 0.9666 | 0.9666 | -0.52% | |
020651 | 1.0128 | 1.0128 | -0.52% | |
021099 | 1.0001 | 1.0001 | -0.52% | |
021352 | 1.0462 | 1.0462 | 0.08% | |
017481 | 1.1144 | 1.1144 | -0.52% | |
015746 | 1.0753 | 1.0753 | 0.08% | |
018944 | 1.0456 | 1.0456 | -0.17% | |
020365 | 1.0032 | 1.0032 | -0.17% | |
018131 | 0.9651 | 0.9651 | -0.17% | |
000784 | 1.1188 | 1.1425 | 0.08% | |
005737 | 1.0484 | 1.0484 | -0.52% | |
002206 | 1.0769 | 1.2716 | 0.08% | |
002357 | 1.16 | 1.304 | 0.08% | |
002519 | 1.1064 | 1.3108 | 0.08% | |
004334 | 1.0595 | 1.29 | 0.08% | |
004366 | 1.1021 | 1.2454 | 0.08% | |
004434 | 1.4473 | 1.4473 | -0.17% | |
004448 | 2.0765 | 2.0765 | -0.17% | |
004458 | 1.0233 | 1.258 | 0.08% | |
004689 | 1.1225 | 1.2951 | 0.08% | |
000084 | 1.2591 | 1.4465 | 0.08% | |
003566 | 1.0758 | 1.2678 | 0.08% | |
002905 | 1.1209 | 1.256 | 0.08% | |
002930 | 1.0195 | 1.2424 | 0.08% | |
050014 | 1.931 | 2.003 | -0.17% | |
050023 | 1.4429 | 1.6959 | 0.08% | |
050116 | 1.3819 | 1.5319 | 0.08% | |
008829 | 1.0882 | 1.1197 | 0.08% | |
008866 | 0.9901 | 0.9901 | -0.17% | |
008966 | 0.7525 | 1.084 | -0.17% | |
005062 | 1.1994 | 1.1994 | -0.52% | |
561710 | 0.6379 | 0.6379 | -0.52% | |
004136 | 1.0949 | 1.251 | 0.08% | |
004176 | 1.479 | 1.6873 | -0.17% | |
002625 | 1.1214 | 1.2624 | 0.08% | |
002775 | 1.0513 | 1.3367 | 0.08% | |
010328 | 0.655 | 0.655 | -0.17% | |
003258 | 1.0613 | 1.2972 | 0.08% | |
005266 | 1.4877 | 1.6895 | -0.17% | |
005961 | 1.1449 | 1.3104 | -0.52% | |
009858 | 0.623 | 0.623 | -0.17% | |
009167 | 1.0581 | 1.1061 | 0.08% | |
002578 | 1.103 | 1.237 | 0.08% | |
011938 | 0.6573 | 0.6573 | -0.17% | |
011982 | 0.913 | 0.913 | -0.17% | |
009591 | 0.9072 | 0.9934 | -0.17% | |
011528 | 1.0387 | 1.0387 | -0.17% | |
011895 | 2.429 | 2.429 | -0.17% | |
008170 | 1.0777 | 1.1434 | 0.08% | |
002095 | 1.0012 | 1.7428 | -0.17% | |
002096 | 0.9979 | 1.733 | -0.17% | |
010902 | 0.6278 | 0.6278 | -0.17% | |
010903 | 0.6156 | 0.6156 | -0.17% | |
012487 | 0.9291 | 0.9291 | -0.17% | |
012692 | 1.0535 | 1.0967 | 0.08% | |
159582 | 1.0414 | 1.0414 | -0.52% | |
159623 | 0.7673 | 0.7673 | -0.52% | |
014441 | 0.9876 | 0.9876 | -0.17% | |
015031 | 1.0853 | 1.0853 | -0.17% | |
013837 | 0.66 | 0.66 | -0.17% | |
014004 | 1.0211 | 1.0771 | 0.08% | |
014099 | 0.5621 | 0.5621 | -0.52% | |
015302 | 1.0873 | 1.0873 | 0.08% | |
013798 | 0.8312 | 0.8312 | -0.17% | |
013321 | 1.0226 | 1.0226 | -0.17% | |
019853 | 1.0738 | 1.0738 | -0.52% | |
019979 | 1.0216 | 1.0216 | 0.08% | |
017770 | 0.942 | 0.942 | -0.17% | |
015749 | 0.7331 | 0.7331 | -0.17% | |
015824 | 1.0455 | 1.0455 | -0.17% | |
019066 | 1.4511 | 1.4511 | -0.52% | |
019091 | 0.9584 | 0.9584 | -0.52% | |
020216 | 1.022 | 1.0408 | 0.08% | |
020238 | 1.034 | 1.034 | 0.08% | |
017838 | 1.0809 | 1.0809 | 0.08% | |
018098 | 1.0699 | 1.0699 | 0.08% | |
004367 | 1.0902 | 1.2356 | 0.08% | |
007845 | 1.1193 | 1.1426 | 0.08% | |
001237 | 1.0548 | 1.0548 | -0.52% | |
001277 | 0.66 | 0.66 | -0.52% | |
000264 | 0.924 | 0.807 | -0.17% | |
003434 | 1.897 | 1.962 | -0.17% | |
003682 | 1.1337 | 1.2933 | 0.08% | |
160512 | 2.246 | 2.413 | -0.17% | |
160514 | 1.7145 | 1.8145 | 0.08% | |
007659 | 1.1302 | 1.173 | 0.08% | |
050009 | 0.807 | 3.598 | -0.17% | |
050022 | 1.4218 | 2.2937 | -0.17% | |
050119 | 1.635 | 1.639 | 0.08% | |
050123 | 1.3717 | 1.6147 | 0.08% | |
050201 | 0.785 | 2.276 | -0.17% | |
007996 | 1.0661 | 1.1724 | 0.08% | |
008867 | 0.9654 | 0.9654 | -0.17% | |
561700 | 1.0392 | 1.0392 | -0.52% | |
002595 | 1.43 | 1.43 | -0.52% | |
002698 | 1.001 | 1.2718 | 0.08% | |
010326 | 0.506 | 0.506 | -0.17% | |
000936 | 2.543 | 2.569 | -0.17% | |
010775 | 0.9969 | 0.9969 | -0.17% | |
010786 | 0.6339 | 0.6339 | -0.52% | |
001993 | 1.3324 | 1.4492 | 0.08% | |
005820 | 1.039 | 1.2928 | 0.08% | |
001425 | 1.3541 | 1.3541 | -0.17% | |
001661 | 1.0771 | 1.4151 | 0.08% | |
006733 | 1.6216 | 1.6216 | -0.52% | |
009217 | 0.7485 | 0.7485 | -0.17% | |
009356 | 1.0956 | 1.1266 | 0.08% | |
011927 | 0.6218 | 0.6218 | -0.17% | |
012082 | 0.6109 | 0.6109 | -0.17% | |
009468 | 0.8488 | 0.8488 | -0.17% | |
012780 | 0.7538 | 0.7538 | -0.17% | |
011845 | 0.8921 | 0.8921 | -0.17% | |
011879 | 1.545 | 1.545 | -0.17% | |
014600 | 0.7067 | 0.7067 | -0.17% | |
002140 | 1.103 | 1.269 | 0.08% | |
002175 | 1.1384 | 1.3387 | 0.08% | |
011177 | 0.595 | 0.595 | -0.17% | |
011486 | 0.5583 | 0.5583 | -0.17% | |
012651 | 0.579 | 0.579 | -0.17% | |
159505 | 0.9153 | 0.9153 | -0.52% | |
159672 | 0.8365 | 0.8365 | -0.52% | |
159730 | 0.9836 | 0.9836 | -0.52% | |
159742 | 0.5016 | 0.5016 | -0.13% | |
159824 | 0.7345 | 0.7345 | -0.52% | |
159908 | 1.7006 | 1.7006 | -0.52% | |
014520 | 0.8803 | 0.8803 | -0.52% | |
016670 | 0.9597 | 0.9597 | 0.08% | |
016936 | 0.943 | 0.943 | -0.52% | |
016979 | 0.9402 | 0.9402 | -0.17% | |
015272 | 1.0446 | 1.0446 | -0.17% | |
014108 | 0.6555 | 0.6555 | -0.17% | |
013797 | 0.8437 | 0.8437 | -0.17% | |
018278 | 1.0118 | 1.0118 | 0.08% | |
020183 | 0.9602 | 0.9602 | -0.52% | |
018686 | 1.0879 | 1.0879 | -0.52% | |
020641 | 1.1221 | 1.1221 | 0.08% | |
020984 | 0.9988 | 0.9988 | -0.52% | |
015902 | 0.8729 | 0.8729 | -0.17% | |
018988 | 1.0148 | 1.0148 | 0.08% | |
020239 | 1.0333 | 1.0333 | 0.08% | |
017910 | 1.1305 | 1.1305 | 0.08% | |
018094 | 0.8878 | 0.8878 | -0.52% | |
018128 | 0.8716 | 0.8716 | -0.52% | |
018145 | 0.7597 | 0.7597 | -0.52% | |
018146 | 0.7576 | 0.7576 | -0.52% | |
002385 | 1.4846 | 1.5028 | -0.52% | |
002404 | 1.1301 | 1.2921 | 0.08% | |
004698 | 1.274 | 1.274 | -0.52% | |
001125 | 0.978 | 0.978 | -0.17% | |
001243 | 0.9022 | 0.9022 | -0.52% | |
003683 | 1.1156 | 1.2591 | 0.08% | |
003708 | 1.0298 | 1.2678 | 0.08% | |
003730 | 1.0461 | 1.2897 | 0.08% | |
513060 | 0.3636 | 0.3636 | -0.13% | |
003023 | 1.1846 | 1.2269 | 0.08% |
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 |
0≤X<100 | 1.0% |
100≤X<300 | 0.5% |
300≤X | 300.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.12% |
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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