基金公司博时基金管理有限公司 基金经理杨涛 申购费率0.15% 基金规模0.48亿 (2022-06-30) |
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基金代码050020 | 基金经理杨涛 | 最新份额9,053.31万份 (2022-06-30) |
基金类型商品型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模0.48亿 (2022-06-30) |
风险等级 | 管理费1.6% |
成立日期2011-04-25 | 托管行中国银行股份有限公司 |
首募规模19.41亿 | 托管费0.3% |
本基金通过进行全球大类资产配置,投资于通胀(通缩)相关的各类资产,在有效控制风险的前提下,力争为投资者资产提供通胀(通缩)保护,同时力争获取较高的超额收益。
本基金主要投资于具有良好流动性的境外相关金融工具。
主要投资范围具体包括:银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;境外证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;法律法规允许的、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;中国证监会允许基金投资的其他金融工具。
如果法律法规或监管机构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。
基金收益分配是指按规定将基金的可供分配利润按基金份额进行比例分配。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次分配比例不低于收益分配基准日可供分配利润的20%,若《基金合同》生效不满3 个月可不进行收益分配;
2、本基金的每份基金份额享有同等分配权;
3、基金收益分配方式分为现金分红与红利再投资,投资者可选择获取现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金红利;
4、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、基金收益分配的发放日距离收益分配基准日的时间不超过15个工作日;
6、法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
本基金为基金中基金,主要投资范围为抗通胀相关主题的资产。本基金所指的抗通胀相关主题的资产包括抗通胀主题相关的基金和其他资产。抗通胀相关主题的其他资产主要指通胀挂钩债券和通胀相关的权益类资产等。本基金的收益和风险低于股票型基金,高于债券型基金和货币市场基金,属于中高风险/收益特征的开放式基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-21 | 0.464 | 0.464 | 0.22% |
2024-3-20 | 0.463 | 0.463 | 0.65% |
2024-3-19 | 0.46 | 0.46 | 0.00% |
2024-3-18 | 0.46 | 0.46 | 0.66% |
2024-3-15 | 0.457 | 0.457 | -0.22% |
2024-3-14 | 0.458 | 0.458 | -0.22% |
2024-3-13 | 0.459 | 0.459 | -0.22% |
2024-3-11 | 0.456 | 0.456 | -0.65% |
2024-3-8 | 0.459 | 0.459 | -0.43% |
2024-3-7 | 0.461 | 0.461 | 0.66% |
2024-3-6 | 0.458 | 0.458 | 0.88% |
2024-3-5 | 0.454 | 0.454 | -0.44% |
2024-3-4 | 0.456 | 0.456 | 0.00% |
2024-3-1 | 0.456 | 0.456 | 1.33% |
2024-2-29 | 0.45 | 0.45 | 0.67% |
2024-2-28 | 0.447 | 0.447 | -0.22% |
2024-2-27 | 0.448 | 0.448 | 0.00% |
2024-2-26 | 0.448 | 0.448 | 0.22% |
2024-2-23 | 0.447 | 0.447 | 0.00% |
2024-2-22 | 0.447 | 0.447 | 1.36% |
杨涛先生:中国国籍,硕士研究生。2006-2008任瑞士银行集团研究员,2008-2010任成都市绿色地球环保有限公司总经理,2010-2011任建银国际(中国)有限公司港股分析师,2011-2015任中国投资有限责任公司行业分析师、行业组合经理,2015-2017任里昂证券、中信证券国际有限公司基金经理,2017年加入博时基金管理有限公司。历任博时沪港深价值优选灵活配置混合型证券投资基金(2018年6月22日-2022年5月5日)、博时大中华亚太精选股票证券投资基金(2017年11月29日-2022年7月9日)的基金经理。现任博时抗通胀增强回报证券投资基金(2022年5月5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 |
博时大中华亚太精选股票美元汇(QDII) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -24.08% | 16.03% |
博时大中华亚太精选股票(QDII) | 股票型,QDII型 | 2017-11-29 至 2022-07-09 | 4.6 | -22.82% | 16.03% |
博时抗通胀增强回报(QDII-FOF) | 商品型,QDII型 | 2022-05-05 至 今 | 1.9 | 1.85% | 0.50% |
博时沪港深价值优选混合C | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -9.23% | 54.61% |
博时沪港深价值优选混合A | 混合型 | 2018-06-22 至 2022-05-05 | 3.9 | -7.45% | 54.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨涛 | 2022-05-05 至 今 | 1年10个月零19天 | 1.85 | 0.50 |
牟星海 | 2020-11-03 至 2022-05-05 | 1年6个月零2天 | 28.96 | 7.27 |
刘思甸 | 2016-12-19 至 2020-11-03 | 3年-2个月零15天 | -36.07 | 36.16 |
魏凤春 | 2015-08-24 至 2016-12-19 | 1年3个月零25天 | -4.73 | 13.70 |
黄韬 | 2014-03-07 至 2015-08-24 | 1年5个月零17天 | -19.71 | -6.63 |
章强 | 2011-03-15 至 2014-03-07 | 2年-1个月零20天 | -31.50 | -3.43 |
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 |
---|---|---|---|---|
160518 | 1.806 | 1.806 | -0.09% | |
050002 | 1.5086 | 3.5425 | -0.16% | |
050015 | 0.852 | 0.934 | 0.56% | |
050018 | 1.506 | 1.506 | -0.09% | |
050116 | 1.3795 | 1.5295 | 0.03% | |
561790 | 1.0502 | 1.0502 | -0.16% | |
003950 | 1.2847 | 1.5784 | -0.09% | |
002569 | 1.1028 | 1.2909 | 0.03% | |
002578 | 1.1 | 1.234 | 0.03% | |
002595 | 1.571 | 1.571 | -0.16% | |
002610 | 1.7497 | 1.7497 | 1.73% | |
002698 | 1.0176 | 1.2692 | 0.03% | |
010226 | 1.1208 | 1.1208 | 0.03% | |
003188 | 1.0824 | 1.4018 | 0.03% | |
003260 | 1.055 | 1.2866 | 0.03% | |
010456 | 0.6735 | 0.6735 | -0.09% | |
010776 | 0.9718 | 0.9718 | -0.09% | |
005265 | 1.5271 | 1.7416 | -0.09% | |
005795 | 1.167 | 1.167 | -0.16% | |
005878 | 2.33 | 2.33 | -0.09% | |
006633 | 1.0458 | 1.1553 | 0.03% | |
006733 | 1.6443 | 1.6443 | -0.16% | |
009218 | 0.7363 | 0.7363 | -0.09% | |
009592 | 0.8552 | 0.9344 | -0.09% | |
011586 | 0.787 | 0.787 | -0.09% | |
011756 | 0.8103 | 0.8103 | -0.09% | |
011875 | 0.7002 | 0.7002 | -0.09% | |
011879 | 1.574 | 1.574 | -0.09% | |
014601 | 0.744 | 0.744 | -0.09% | |
014847 | 1.038 | 1.038 | 0.03% | |
014914 | 1.0605 | 1.0605 | -0.09% | |
010873 | 0.6551 | 0.6551 | -0.16% | |
010924 | 0.9783 | 0.9783 | -0.09% | |
010995 | 0.8799 | 0.8799 | -0.09% | |
011396 | 0.9059 | 0.9059 | -0.09% | |
011487 | 0.5757 | 0.5757 | -0.09% | |
012650 | 0.6323 | 0.6323 | -0.09% | |
012651 | 0.6223 | 0.6223 | -0.09% | |
013417 | 0.6909 | 0.6909 | -0.09% | |
014213 | 0.9069 | 0.9069 | -0.09% | |
014382 | 0.637 | 0.637 | -0.16% | |
014424 | 0.6115 | 0.6115 | 0.56% | |
014438 | 0.6987 | 0.6987 | 0.56% | |
016671 | 0.955 | 0.955 | 0.03% | |
016977 | 0.9828 | 0.9828 | -0.09% | |
014037 | 0.6739 | 0.6739 | -0.09% | |
014159 | 0.8896 | 0.8896 | -0.09% | |
013103 | 0.5401 | 0.5401 | -0.09% | |
013104 | 0.5318 | 0.5318 | -0.09% | |
018407 | 1.0305 | 1.0305 | 0.03% | |
019968 | 1.1006 | 1.1006 | 0.03% | |
020059 | 2.217 | 2.217 | -0.09% | |
016057 | 1.4105 | 1.4105 | 0.56% | |
016337 | 0.9445 | 0.9445 | -0.16% | |
018988 | 1.008 | 1.008 | 0.03% | |
017910 | 1.1266 | 1.1266 | 0.03% | |
018130 | 0.9315 | 0.9315 | -0.09% | |
018132 | 0.9316 | 0.9316 | -0.16% | |
006438 | 1.2969 | 1.2969 | -0.16% | |
005462 | 1.0214 | 1.1898 | 0.03% | |
002354 | 1.091 | 1.3422 | 0.03% | |
004505 | 1.602 | 1.602 | -0.09% | |
000200 | 1.2079 | 1.7125 | 0.03% | |
003434 | 1.862 | 1.927 | -0.09% | |
513360 | 0.6245 | 0.6245 | 0.56% | |
160514 | 1.6984 | 1.7984 | 0.03% | |
160526 | 0.973 | 1.2951 | -0.09% | |
007513 | 1.1318 | 1.182 | 0.03% | |
050008 | 0.646 | 2.655 | -0.09% | |
050009 | 0.856 | 3.782 | -0.09% | |
050014 | 1.871 | 1.943 | -0.09% | |
050024 | 1.183 | 1.183 | -0.16% | |
050201 | 0.756 | 2.247 | -0.09% | |
007996 | 1.061 | 1.1673 | 0.03% | |
006929 | 1.0411 | 1.2099 | 0.03% | |
588030 | 0.8587 | 0.8587 | -0.16% | |
004118 | 1.0773 | 1.3755 | 0.03% | |
004175 | 1.48 | 1.7893 | -0.09% | |
008397 | 1.1978 | 1.1978 | -0.16% | |
010227 | 1.1187 | 1.1187 | 0.03% | |
000929 | 5.0484 | 2.1802 | 1.73% | |
010665 | 0.6219 | 0.6219 | -0.09% | |
005961 | 1.1769 | 1.3424 | -0.16% | |
009619 | 0.6896 | 0.7475 | -0.09% | |
012083 | 0.6643 | 0.6643 | -0.09% | |
012154 | 0.9659 | 0.9659 | -0.09% | |
009468 | 0.8411 | 0.8411 | -0.09% | |
009469 | 0.8162 | 0.8162 | -0.09% | |
011528 | 1.0234 | 1.0234 | -0.09% | |
002140 | 1.148 | 1.263 | 0.03% | |
011163 | 0.3655 | 0.3655 | -0.09% | |
011177 | 0.6168 | 0.6168 | -0.09% | |
012487 | 0.935 | 0.935 | -0.09% | |
012658 | 0.8644 | 0.8644 | -0.16% | |
159568 | 1.0627 | 1.0627 | -0.16% | |
014232 | 0.7944 | 0.7944 | -0.09% | |
016966 | 1.1985 | 1.1985 | 0.03% | |
017019 | 0.8397 | 0.8397 | -0.16% | |
015273 | 1.03 | 1.03 | -0.09% | |
013931 | 1.0232 | 1.0832 | 0.03% | |
015397 | 1.0147 | 1.0547 | 0.03% | |
013656 | 1.0681 | 1.116 | 0.03% | |
013769 | 1.0284 | 1.0284 | -0.09% | |
019855 | 1.0193 | 1.0193 | -0.16% | |
020054 | 1.0092 | 1.0092 | -0.09% | |
021041 | 1.0176 | 1.0176 | 0.03% | |
017482 | 1.0765 | 1.0765 | -0.16% | |
015746 | 1.0717 | 1.0717 | 0.03% | |
015824 | 1.0411 | 1.0411 | -0.09% | |
015993 | 0.538 | 0.538 | -0.16% | |
018944 | 1.0035 | 1.0035 | -0.09% | |
019090 | 0.9866 | 0.9866 | -0.16% | |
019105 | 1.646 | 1.646 | -0.16% | |
018217 | 0.9116 | 0.9116 | -0.09% | |
005622 | 1.1651 | 1.2613 | 0.03% | |
004495 | 1.3537 | 1.4578 | -0.09% | |
001236 | 1.746 | 1.746 | -0.16% | |
001237 | 1.0398 | 1.0398 | -0.16% | |
003703 | 1.1226 | 1.2704 | 0.03% | |
510710 | 3.228 | 0.9979 | -0.16% | |
511130 | 100.0416 | 1.0004 | 0.03% | |
050010 | 2.722 | 3.162 | -0.09% | |
050016 | 1.4097 | 1.5777 | 0.03% | |
050030 | 1.3972 | 1.5397 | 0.56% | |
050111 | 2.839 | 2.936 | 0.03% | |
050202 | 0.1969 | 0.2195 | 0.56% | |
008866 | 0.9572 | 0.9572 | -0.09% | |
004150 | 1.2989 | 1.3517 | -0.09% | |
004176 | 1.469 | 1.6773 | -0.09% | |
008411 | 1.0593 | 1.1386 | 0.03% | |
501082 | 1.4305 | 1.4305 | -0.09% | |
002755 | 1.047 | 1.325 | 0.03% | |
010195 | 0.6811 | 0.6811 | -0.09% | |
003162 | 1.0284 | 1.2631 | 0.03% | |
000930 | 4.9567 | 2.0644 | 1.73% | |
010508 | 1.029 | 1.0674 | -0.09% | |
010547 | 1.0415 | 1.0415 | -0.09% | |
001961 | 1.1438 | 1.3152 | 0.03% | |
009857 | 0.6464 | 0.6464 | -0.09% | |
009272 | 1.1113 | 1.1406 | 0.03% | |
009561 | 1.0284 | 1.1267 | 0.03% | |
011592 | 1.337 | 1.337 | -0.16% | |
011757 | 0.7974 | 0.7974 | -0.09% | |
011846 | 0.8184 | 0.8184 | -0.09% | |
014846 | 1.0441 | 1.0441 | 0.03% | |
010973 | 1.0815 | 1.1698 | 0.03% | |
011395 | 0.9197 | 0.9197 | -0.09% | |
012692 | 1.0555 | 1.093 | 0.03% | |
012693 | 1.0536 | 1.0896 | 0.03% | |
159742 | 0.4843 | 0.4843 | 0.56% | |
159811 | 1.0244 | 1.0244 | -0.16% | |
159824 | 0.7564 | 0.7564 | -0.16% | |
159937 | 4.97 | 1.9515 | 1.73% | |
014425 | 0.6094 | 0.6094 | 0.56% | |
014441 | 0.9861 | 0.9861 | -0.09% | |
014507 | 0.8315 | 0.8315 | -0.09% | |
014520 | 0.851 | 0.851 | -0.16% | |
017438 | 1.0441 | 1.0441 | 0.03% | |
015276 | 0.8056 | 0.8056 | -0.09% | |
014100 | 0.5751 | 0.5751 | -0.16% | |
015302 | 1.0829 | 1.0829 | 0.03% | |
015491 | 1.4197 | 1.4197 | -0.09% | |
013499 | 0.5599 | 0.5599 | 0.56% | |
013798 | 0.7713 | 0.7713 | -0.09% | |
020024 | 1.133 | 1.1472 | 0.03% | |
020928 | 1.0441 | 1.0441 | 0.03% | |
015750 | 0.7297 | 0.7297 | -0.09% | |
015903 | 0.8385 | 0.8385 | -0.09% | |
018853 | 1.0127 | 1.0127 | 0.56% | |
019066 | 1.4442 | 1.4442 | -0.16% | |
018131 | 0.9259 | 0.9259 | -0.09% | |
003119 | 1.711 | 1.794 | -0.09% | |
005483 | 0.696 | 0.696 | -0.09% | |
002198 | 1.1099 | 1.3211 | 0.03% | |
002206 | 1.0729 | 1.2676 | 0.03% | |
004458 | 1.0195 | 1.2542 | 0.03% | |
007796 | 1.4429 | 1.4429 | -0.16% | |
001125 | 1.0 | 1.0 | -0.09% | |
001242 | 0.9123 | 0.9123 | -0.16% | |
001243 | 0.9126 | 0.9126 | -0.16% | |
001277 | 0.642 | 0.642 | -0.16% | |
000084 | 1.2632 | 1.4426 | 0.03% | |
003651 | 1.0139 | 1.2502 | 0.03% | |
003682 | 1.1299 | 1.2895 | 0.03% | |
512960 | 1.2121 | 1.2509 | -0.16% | |
513390 | 1.4625 | 1.4625 | 0.56% | |
515090 | 1.082 | 1.082 | -0.16% | |
515130 | 1.1021 | 1.1021 | -0.16% | |
002929 | 1.2693 | 1.3514 | 0.03% | |
160529 | 0.8114 | 0.8114 | -0.09% | |
007963 | 1.0727 | 1.1435 | 0.03% | |
008967 | 0.7487 | 1.0696 | -0.09% | |
588390 | 0.5402 | 0.5402 | -0.16% | |
008396 | 1.2131 | 1.2131 | -0.16% | |
009356 | 1.092 | 1.123 | 0.03% | |
002754 | 1.023 | 1.322 | 0.03% | |
002775 | 1.0451 | 1.3305 | 0.03% | |
002811 | 1.297 | 1.34 | 0.03% | |
002812 | 1.0573 | 1.267 | 0.03% | |
009967 | 0.8968 | 0.8968 | -0.09% | |
010327 | 0.5003 | 0.5003 | -0.09% | |
010328 | 0.6334 | 0.6334 | -0.09% | |
005960 | 1.2123 | 1.403 | -0.16% | |
006075 | 3.9717 | 3.9717 | 0.56% | |
006634 | 1.0445 | 1.1483 | 0.03% | |
009168 | 1.0651 | 1.2495 | 0.03% | |
008651 | 1.0831 | 1.132 | 0.03% | |
012153 | 0.9821 | 0.9821 | -0.09% | |
009591 | 0.876 | 0.9622 | -0.09% | |
012779 | 0.7989 | 0.7989 | -0.09% | |
012780 | 0.787 | 0.787 | -0.09% | |
013068 | 1.0973 | 1.0973 | 0.03% | |
011740 | 0.7997 | 0.7997 | -0.09% | |
011865 | 1.0564 | 1.0564 | 0.03% | |
008106 | 1.0692 | 1.1827 | 0.03% | |
010872 | 0.6614 | 0.6614 | -0.16% | |
010902 | 0.6027 | 0.6027 | -0.09% | |
010905 | 0.9768 | 0.9768 | -0.09% | |
011178 | 0.6013 | 0.6013 | -0.09% | |
011341 | 0.8643 | 0.8643 | -0.09% | |
516580 | 0.4902 | 0.4902 | -0.16% | |
013425 | 0.5733 | 0.5733 | 0.56% | |
013433 | 0.9245 | 0.9245 | -0.09% | |
159623 | 0.8103 | 0.8103 | -0.16% | |
159672 | 0.8431 | 0.8431 | -0.16% | |
159730 | 0.866 | 0.866 | -0.16% | |
159838 | 0.5759 | 0.5759 | -0.16% | |
016670 | 0.9596 | 0.9596 | 0.03% | |
016914 | 1.036 | 1.0492 | 0.03% | |
016979 | 0.8998 | 0.8998 | -0.09% | |
017020 | 0.8365 | 0.8365 | -0.16% | |
015031 | 1.0112 | 1.0112 | -0.09% | |
014004 | 1.0182 | 1.0742 | 0.03% | |
014099 | 0.5764 | 0.5764 | -0.16% | |
014107 | 0.6551 | 0.6551 | -0.09% | |
013450 | 0.6751 | 0.6751 | -0.09% | |
013451 | 0.6617 | 0.6617 | -0.09% | |
013321 | 1.0153 | 1.0153 | -0.09% | |
019195 | 1.3567 | 1.3567 | -0.09% | |
019480 | 1.3961 | 1.3961 | 0.56% | |
019481 | 0.1968 | 0.1968 | 0.56% | |
019503 | 1.0175 | 1.0175 | -0.16% | |
019910 | 1.182 | 1.182 | -0.16% | |
019977 | 1.059 | 1.0824 | 0.03% | |
019980 | 1.0163 | 1.0163 | 0.03% | |
020052 | 1.0075 | 1.0075 | -0.09% | |
020183 | 1.0637 | 1.0637 | -0.16% | |
018591 | 1.2961 | 1.2961 | -0.16% | |
020681 | 1.0189 | 1.0189 | 0.03% | |
020960 | 1.0137 | 1.0137 | 0.03% | |
017782 | 0.9899 | 0.9899 | 0.03% | |
018851 | 1.0167 | 1.0167 | 0.56% | |
019169 | 0.9109 | 0.9109 | -0.16% | |
018129 | 0.9341 | 0.9341 | -0.16% | |
000783 | 1.1287 | 1.1542 | 0.03% | |
005737 | 1.0336 | 1.0336 | -0.16% | |
004366 | 1.0968 | 1.2401 | 0.03% | |
004448 | 2.034 | 2.034 | -0.09% | |
007845 | 1.1163 | 1.1396 | 0.03% | |
003607 | 1.0111 | 1.2358 | 0.03% | |
003708 | 1.0256 | 1.2636 | 0.03% | |
510020 | 2.7166 | 1.002 | -0.16% | |
513960 | 0.9988 | 0.9988 | -0.16% | |
002970 | 1.0331 | 1.2619 | 0.03% | |
160505 | 1.004 | 5.699 | -0.09% | |
160515 | 1.0575 | 1.6732 | 0.03% | |
007486 | 1.0597 | 1.1666 | 0.03% | |
050004 | 1.3545 | 3.2053 | -0.09% | |
050021 | 1.6464 | 1.6464 | -0.16% | |
050025 | 4.0669 | 4.1259 | 0.56% | |
050119 | 1.6 | 1.604 | 0.03% | |
050123 | 1.3689 | 1.6119 | 0.03% | |
007962 | 1.0735 | 1.1484 | 0.03% | |
007985 | 1.1416 | 1.1757 | 0.03% | |
561700 | 1.0051 | 1.0051 | -0.16% | |
561710 | 0.6906 | 0.6906 | -0.16% | |
004136 | 1.0915 | 1.2476 | 0.03% | |
004149 | 1.3073 | 1.3612 | -0.09% | |
004168 | 1.1158 | 1.2608 | 0.03% | |
004200 | 1.07 | 1.3072 | 0.03% | |
009357 | 1.083 | 1.1113 | 0.03% | |
010326 | 0.5141 | 0.5141 | -0.09% | |
010329 | 0.6228 | 0.6228 | -0.09% | |
003259 | 1.0392 | 1.284 | 0.03% | |
010511 | 1.0202 | 1.0536 | -0.09% | |
010548 | 1.0278 | 1.0278 | -0.09% | |
010666 | 0.6097 | 0.6097 | -0.09% | |
010785 | 0.6527 | 0.6527 | -0.16% | |
005266 | 1.4578 | 1.6596 | -0.09% | |
001993 | 1.3271 | 1.4439 | 0.03% | |
009620 | 0.681 | 0.7364 | -0.09% | |
009717 | 0.867 | 0.867 | -0.09% | |
009741 | 0.9791 | 0.9791 | -0.09% | |
001425 | 1.4306 | 1.4306 | -0.09% | |
001522 | 1.4543 | 1.5068 | -0.09% | |
001545 | 1.0321 | 1.3274 | 0.03% | |
009323 | 1.044 | 1.1053 | 0.03% | |
012218 | 0.9265 | 0.9265 | -0.09% | |
012246 | 1.0833 | 1.0833 | 0.03% | |
009546 | 0.9577 | 1.0055 | -0.09% | |
011585 | 0.8061 | 0.8061 | -0.09% | |
011647 | 0.8363 | 0.8363 | -0.09% | |
011648 | 0.8176 | 0.8176 | -0.09% | |
014913 | 1.0733 | 1.0733 | -0.09% | |
002142 | 1.676 | 2.099 | -0.09% | |
002175 | 1.1158 | 1.3161 | 0.03% | |
011162 | 0.3747 | 0.3747 | -0.09% | |
011486 | 0.5845 | 0.5845 | -0.09% | |
159678 | 0.9246 | 0.9246 | -0.16% | |
014439 | 0.6911 | 0.6911 | 0.56% | |
016751 | 1.3465 | 1.3465 | -0.09% | |
016976 | 0.9903 | 0.9903 | -0.09% | |
016978 | 0.9055 | 0.9055 | -0.09% | |
014036 | 0.6833 | 0.6833 | -0.09% | |
014108 | 0.6462 | 0.6462 | -0.09% | |
013466 | 0.8556 | 0.8556 | -0.16% | |
013113 | 0.9079 | 0.9079 | -0.09% | |
013322 | 1.0042 | 1.0042 | -0.09% | |
019397 | 1.0315 | 1.0315 | 0.03% | |
019854 | 1.0432 | 1.0432 | -0.16% | |
020053 | 1.0087 | 1.0087 | -0.09% | |
020119 | 1.0617 | 1.0617 | 0.03% | |
020184 | 1.0636 | 1.0636 | -0.16% | |
020680 | 1.015 | 1.015 | 0.03% | |
016058 | 0.1988 | 0.1988 | 0.56% | |
016336 | 0.9529 | 0.9529 | -0.16% | |
017514 | 1.0266 | 1.028 | 0.03% | |
018852 | 0.1433 | 0.1433 | 0.56% | |
019067 | 1.2628 | 1.2867 | 0.03% | |
019161 | 1.0328 | 1.0328 | 0.03% | |
020238 | 1.0306 | 1.0306 | 0.03% | |
020239 | 1.0301 | 1.0301 | 0.03% | |
018094 | 0.9345 | 0.9345 | -0.16% | |
018146 | 0.7956 | 0.7956 | -0.16% | |
018218 | 0.9067 | 0.9067 | -0.09% | |
006439 | 1.2716 | 1.2716 | -0.16% | |
005482 | 0.7316 | 0.7316 | -0.09% | |
002385 | 1.479 | 1.4972 | -0.16% | |
004367 | 1.0855 | 1.2309 | 0.03% | |
004434 | 1.3995 | 1.3995 | -0.09% | |
001215 | 0.979 | 0.979 | -0.09% | |
000219 | 2.022 | 2.274 | -0.09% | |
513500 | 1.7563 | 3.5126 | 0.56% | |
513690 | 0.7521 | 0.7691 | -0.16% | |
002930 | 1.0144 | 1.2373 | 0.03% | |
007485 | 1.0602 | 1.1707 | 0.03% | |
050106 | 1.3084 | 2.2784 | 0.03% | |
007234 | 0.9644 | 0.9644 | -0.09% | |
005062 | 1.195 | 1.195 | -0.16% | |
561780 | 0.9751 | 0.9751 | -0.16% | |
159968 | 6.5373 | 1.2887 | -0.16% | |
002556 | 1.695 | 1.695 | -0.16% | |
002716 | 1.067 | 1.2598 | 0.03% | |
010194 | 0.6923 | 0.6923 | -0.09% | |
010223 | 1.1322 | 1.1322 | 0.03% | |
000936 | 2.444 | 2.47 | -0.09% | |
010775 | 0.9846 | 0.9846 | -0.09% | |
010786 | 0.6444 | 0.6444 | -0.16% | |
002095 | 1.0034 | 1.745 | -0.09% | |
002096 | 1.0001 | 1.7352 | -0.09% | |
001424 | 1.4376 | 1.4376 | -0.09% | |
001546 | 1.0048 | 1.3991 | 0.03% | |
001661 | 1.0788 | 1.4112 | 0.03% | |
006714 | 1.0432 | 1.1814 | 0.03% | |
011927 | 0.612 | 0.612 | -0.09% | |
012086 | 0.5802 | 0.5802 | -0.09% | |
012219 | 0.916 | 0.916 | -0.09% | |
009545 | 0.9607 | 1.0095 | -0.09% | |
011741 | 0.7858 | 0.7858 | -0.09% | |
011845 | 0.8324 | 0.8324 | -0.09% | |
011864 | 1.0673 | 1.0673 | 0.03% | |
014704 | 0.7998 | 0.7998 | -0.09% | |
002143 | 1.1246 | 1.3387 | 0.03% | |
010904 | 0.9877 | 0.9877 | -0.09% | |
011096 | 1.0071 | 1.0071 | -0.09% | |
515890 | 1.3404 | 1.5616 | -0.16% | |
515920 | 0.7024 | 0.7024 | -0.16% | |
012463 | 0.6704 | 0.6704 | -0.09% | |
012488 | 0.9236 | 0.9236 | -0.09% | |
012500 | 0.7271 | 0.7271 | -0.09% | |
159505 | 0.9445 | 0.9445 | -0.16% | |
014212 | 0.9189 | 0.9189 | -0.09% | |
014440 | 0.9947 | 0.9947 | -0.09% | |
014506 | 0.8406 | 0.8406 | -0.09% | |
013836 | 0.682 | 0.682 | -0.09% | |
013837 | 0.6698 | 0.6698 | -0.09% | |
013770 | 1.0211 | 1.0211 | -0.09% | |
013114 | 0.9008 | 0.9008 | -0.09% | |
018277 | 1.0098 | 1.0098 | 0.03% | |
019504 | 1.015 | 1.015 | -0.16% | |
019623 | 1.1032 | 1.1032 | 0.03% | |
019979 | 1.017 | 1.017 | 0.03% | |
020965 | 1.0905 | 1.0905 | 0.03% | |
016055 | 1.4192 | 1.4192 | 0.56% | |
016056 | 0.2001 | 0.2001 | 0.56% | |
016270 | 1.1191 | 1.1706 | 0.03% | |
017769 | 0.9509 | 0.9509 | -0.09% | |
017770 | 0.9469 | 0.9469 | -0.09% | |
015749 | 0.7357 | 0.7357 | -0.09% | |
018989 | 1.0073 | 1.0073 | 0.03% | |
020365 | 1.003 | 1.003 | -0.09% | |
017837 | 1.0731 | 1.0731 | 0.03% | |
018095 | 0.9318 | 0.9318 | -0.16% | |
018128 | 0.9384 | 0.9384 | -0.16% | |
018133 | 0.929 | 0.929 | -0.16% | |
003120 | 1.699 | 1.781 | -0.09% | |
005631 | 1.0954 | 1.2502 | 0.03% | |
002404 | 1.108 | 1.27 | 0.03% | |
004435 | 1.3514 | 1.3514 | -0.09% | |
004601 | 1.0439 | 1.3056 | 0.03% | |
004677 | 1.147 | 1.147 | -0.09% | |
007797 | 1.4181 | 1.4181 | -0.16% | |
000085 | 1.2341 | 1.3904 | 0.03% | |
511380 | 10.9759 | 1.0976 | 0.03% | |
160512 | 2.211 | 2.377 | -0.09% | |
160513 | 1.9682 | 2.0432 | 0.03% | |
160523 | 1.0187 | 1.2898 | 0.03% | |
007517 | 1.0239 | 1.1764 | 0.03% | |
007659 | 1.1244 | 1.1671 | 0.03% | |
050020 | 0.464 | 0.464 | 0.56% | |
050022 | 1.4838 | 2.3557 | -0.09% | |
050203 | 0.1969 | 0.2195 | 0.56% | |
008829 | 1.0854 | 1.1169 | 0.03% | |
008867 | 0.9339 | 0.9339 | -0.09% | |
009057 | 1.2927 | 1.2927 | -0.09% | |
588010 | 0.5428 | 0.5428 | -0.16% | |
003951 | 1.2799 | 1.5728 | -0.09% | |
002555 | 0.98 | 0.98 | -0.09% | |
002568 | 1.015 | 1.231 | 0.03% | |
003207 | 1.0666 | 1.3183 | 0.03% | |
003258 | 1.0663 | 1.2922 | 0.03% | |
003268 | 1.0318 | 1.2218 | 0.03% | |
000927 | 0.1201 | 0.1211 | 0.56% | |
009716 | 0.8814 | 0.8814 | -0.09% | |
009740 | 0.9975 | 0.9975 | -0.09% | |
009858 | 0.6278 | 0.6278 | -0.09% | |
001523 | 1.4475 | 1.4475 | -0.09% | |
006813 | 1.2405 | 1.2405 | -0.09% | |
006849 | 1.0827 | 1.2383 | 0.03% | |
009217 | 0.7507 | 0.7507 | -0.09% | |
011938 | 0.654 | 0.654 | -0.09% | |
012247 | 1.0767 | 1.0767 | 0.03% | |
011874 | 0.7124 | 0.7124 | -0.09% | |
011895 | 2.409 | 2.409 | -0.09% | |
014600 | 0.7518 | 0.7518 | -0.09% | |
014703 | 0.8103 | 0.8103 | -0.09% | |
010994 | 0.9026 | 0.9026 | -0.09% | |
011056 | 0.7116 | 0.7116 | -0.09% | |
515900 | 1.3783 | 1.3783 | -0.16% | |
012464 | 0.6599 | 0.6599 | -0.09% | |
012501 | 0.7122 | 0.7122 | -0.09% | |
013418 | 0.6806 | 0.6806 | -0.09% | |
159650 | 103.5124 | 1.0351 | 0.03% | |
159743 | 0.7884 | 0.7884 | -0.16% | |
159908 | 1.7268 | 1.7268 | -0.16% | |
014233 | 0.7854 | 0.7854 | -0.09% | |
014554 | 0.9662 | 0.9662 | -0.09% | |
016936 | 0.9488 | 0.9488 | -0.16% | |
017439 | 1.0409 | 1.0409 | 0.03% | |
015030 | 1.0238 | 1.0238 | -0.09% | |
018397 | 0.8772 | 0.8772 | -0.16% | |
018398 | 0.8761 | 0.8761 | -0.16% | |
019396 | 1.0315 | 1.0315 | 0.03% | |
019626 | 1.1004 | 1.1004 | 0.03% | |
019853 | 1.0436 | 1.0436 | -0.16% | |
019858 | 0.8635 | 0.8635 | -0.16% | |
018686 | 1.1269 | 1.1269 | -0.16% | |
018738 | 4.0667 | 4.0667 | 0.56% | |
020921 | 1.0504 | 1.0504 | 0.03% | |
017481 | 1.0803 | 1.0803 | -0.16% | |
017783 | 0.988 | 0.988 | 0.03% | |
015747 | 1.0674 | 1.0674 | 0.03% | |
015902 | 0.8466 | 0.8466 | -0.09% | |
015994 | 0.5354 | 0.5354 | -0.16% | |
019060 | 1.0428 | 1.0428 | 0.03% | |
019091 | 0.9857 | 0.9857 | -0.16% | |
020450 | 1.0906 | 1.0906 | 0.03% | |
020454 | 1.0327 | 1.0327 | 0.03% | |
017883 | 1.0713 | 1.0713 | 0.03% | |
017904 | 1.1597 | 1.1597 | 0.03% | |
000784 | 1.1158 | 1.1395 | 0.03% | |
004479 | 1.0609 | 1.2526 | 0.03% | |
004689 | 1.1151 | 1.2877 | 0.03% | |
004698 | 1.361 | 1.361 | -0.16% | |
003730 | 1.0633 | 1.2855 | 0.03% | |
003866 | 1.114 | 1.1966 | 0.03% | |
513060 | 0.3795 | 0.3795 | 0.56% | |
002905 | 1.1176 | 1.2527 | 0.03% | |
003023 | 1.1801 | 1.2224 | 0.03% | |
160516 | 1.1298 | 0.782 | -0.16% | |
160517 | 1.2998 | 1.4628 | -0.16% | |
160527 | 0.6822 | 0.7152 | -0.09% | |
160528 | 0.6644 | 0.6905 | -0.09% | |
007536 | 1.0496 | 1.18 | 0.03% | |
050001 | 0.95 | 3.495 | -0.09% | |
050006 | 1.2986 | 2.1926 | 0.03% | |
050007 | 0.865 | 2.738 | -0.09% | |
050011 | 2.954 | 3.069 | 0.03% | |
050012 | 1.078 | 1.347 | -0.09% | |
050013 | 0.9782 | 0.9782 | -0.16% | |
050019 | 1.664 | 1.669 | 0.03% | |
050023 | 1.4393 | 1.6923 | 0.03% | |
050026 | 2.451 | 2.59 | -0.09% | |
050027 | 1.133 | 1.6492 | 0.03% | |
007147 | 1.0346 | 1.148 | 0.03% | |
007148 | 1.0335 | 1.1413 | 0.03% | |
008966 | 0.7627 | 1.0942 | -0.09% | |
009058 | 1.2676 | 1.2676 | -0.09% | |
004091 | 0.9694 | 0.9694 | -0.09% | |
004092 | 0.9364 | 0.9364 | -0.09% | |
004307 | 1.0108 | 1.2644 | 0.03% | |
002553 | 1.839 | 1.839 | -0.09% | |
002611 | 1.7008 | 1.7008 | 1.73% | |
003210 | 1.1171 | 1.2913 | 0.03% | |
010455 | 0.6827 | 0.6827 | -0.09% | |
001911 | 1.0396 | 1.3256 | 0.03% | |
001578 | 1.1023 | 1.3464 | 0.03% | |
006848 | 1.0842 | 1.2433 | 0.03% | |
009271 | 1.1183 | 1.1515 | 0.03% | |
009332 | 0.9656 | 0.9656 | -0.09% | |
009333 | 0.949 | 0.949 | -0.09% | |
011928 | 0.6049 | 0.6049 | -0.09% | |
011939 | 0.6431 | 0.6431 | -0.09% | |
011982 | 0.954 | 0.954 | -0.09% | |
012082 | 0.6718 | 0.6718 | -0.09% | |
012087 | 0.5737 | 0.5737 | -0.09% | |
013069 | 1.0915 | 1.0915 | 0.03% | |
011527 | 1.0358 | 1.0358 | -0.09% | |
008170 | 1.0748 | 1.1405 | 0.03% | |
010903 | 0.5913 | 0.5913 | -0.09% | |
011095 | 1.0213 | 1.0213 | -0.09% | |
011340 | 0.8807 | 0.8807 | -0.09% | |
516860 | 0.8638 | 0.8638 | -0.16% | |
012655 | 0.8737 | 0.8737 | -0.16% | |
013410 | 3.073 | 3.073 | -0.09% | |
013434 | 0.9069 | 0.9069 | -0.09% | |
014519 | 0.8588 | 0.8588 | -0.16% | |
014555 | 0.9572 | 0.9572 | -0.09% | |
016937 | 0.9462 | 0.9462 | -0.16% | |
015272 | 1.0361 | 1.0361 | -0.09% | |
015277 | 0.7964 | 0.7964 | -0.09% | |
014158 | 0.8971 | 0.8971 | -0.09% | |
015301 | 1.0891 | 1.0891 | 0.03% | |
013465 | 0.8659 | 0.8659 | -0.16% | |
013797 | 0.7824 | 0.7824 | -0.09% | |
018278 | 1.0071 | 1.0071 | 0.03% | |
019856 | 1.0183 | 1.0183 | -0.16% | |
019857 | 0.864 | 0.864 | -0.16% | |
018854 | 0.1428 | 0.1428 | 0.56% | |
018945 | 1.0001 | 1.0001 | -0.09% | |
020216 | 1.0325 | 1.0325 | 0.03% | |
020364 | 1.0038 | 1.0038 | -0.09% | |
017838 | 1.0721 | 1.0721 | 0.03% | |
018091 | 1.0546 | 1.1516 | 0.03% | |
018098 | 1.0654 | 1.0654 | 0.03% | |
018145 | 0.7976 | 0.7976 | -0.16% | |
000652 | 3.109 | 2.693 | -0.09% | |
005635 | 1.2585 | 1.4576 | -0.16% | |
005636 | 1.2232 | 1.3908 | -0.16% | |
002466 | 1.0085 | 1.29 | 0.03% | |
002519 | 1.1011 | 1.3055 | 0.03% | |
004334 | 1.0543 | 1.2848 | 0.03% | |
000264 | 0.966 | 0.844 | -0.09% | |
003435 | 1.849 | 1.914 | -0.09% | |
003566 | 1.0708 | 1.2628 | 0.03% | |
003683 | 1.1124 | 1.2559 | 0.03% | |
003709 | 1.0231 | 1.2335 | 0.03% | |
506005 | 0.7099 | 0.7666 | -0.09% | |
510410 | 1.2089 | 1.2089 | -0.16% | |
002904 | 1.1373 | 1.305 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,053.26 | 26.10 |
2 | 债券及货币 | 341.73 | 08.47 |
3 | 现金 | 341.73 | 08.47 |
4 | 其他资产 | 04.79 | 00.12 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
100≤X<500 | 0.6% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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 |
---|---|---|---|---|
19.52% | 11.27% | 6.97% | -2.4% | -5.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.22% | 3.57% | 4.04% | 4.04% | 11.27% | 22.43% | -11.45% | -53.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | -0.03 | 0.36 |
夏普比率 | 114.63 | 37.91 | -14.66 |
特雷诺指数 | 0.15 | -0.56 | -0.02 |
詹森指数 | 0.11 | 0.05 | -0.03 |
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数据来源:长量基金研究部 数据更新时间:
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