| 基金代码160521 | 基金经理 | 最新份额630.69万份 () |
| 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1.2% |
| 成立日期2016-08-01 | 托管行招商银行股份有限公司 |
| 首募规模33.3亿 | 托管费0.2% |
在谨慎投资的前提下,本基金力争超越业绩比较基准,追求基金资产的保值和增值。
本基金的投资范围包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、可转换债券(含可分离交易可转换债券)、次级债等)、资产支持证券、债券回购、银行存款、货币市场工具、权证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)。 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。
1、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金分红或将现金分红自动转为基金份额进行再投资(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
2、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;
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
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,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金,属于中高预期风险、中高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-4-28 | 1.1562 | 1.1562 | -0.01% |
| 2021-4-27 | 1.1563 | 1.1563 | -0.01% |
| 2021-4-26 | 1.1564 | 1.1564 | -0.03% |
| 2021-4-23 | 1.1568 | 1.1568 | -0.01% |
| 2021-4-22 | 1.1569 | 1.1569 | -0.01% |
| 2021-4-21 | 1.157 | 1.157 | -0.03% |
| 2021-4-20 | 1.1573 | 1.1573 | 0.00% |
| 2021-4-19 | 1.1573 | 1.1573 | -0.02% |
| 2021-4-16 | 1.1575 | 1.1575 | 0.00% |
| 2021-4-15 | 1.1575 | 1.1575 | -0.01% |
| 2021-4-14 | 1.1576 | 1.1576 | -0.01% |
| 2021-4-13 | 1.1577 | 1.1577 | -0.01% |
| 2021-4-12 | 1.1578 | 1.1578 | -0.02% |
| 2021-4-9 | 1.158 | 1.158 | -0.01% |
| 2021-4-8 | 1.1581 | 1.1581 | -0.01% |
| 2021-4-7 | 1.1582 | 1.1582 | -0.01% |
| 2021-4-6 | 1.1583 | 1.1583 | -0.03% |
| 2021-4-2 | 1.1586 | 1.1586 | 0.00% |
| 2021-4-1 | 1.1586 | 1.1586 | -0.01% |
| 2021-3-31 | 1.1587 | 1.1587 | 0.00% |
| 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 |
|---|---|---|---|---|
| 512960 | 1.1563 | 1.1563 | 0.79% | |
| 515130 | 1.4729 | 1.4729 | 0.79% | |
| 003566 | 1.0126 | 1.1546 | 0.05% | |
| 003651 | 1.0076 | 1.1524 | 0.05% | |
| 003683 | 0.9972 | 1.1407 | 0.05% | |
| 009592 | 1.0631 | 1.0631 | 0.67% | |
| 001993 | 1.1466 | 1.2634 | 0.05% | |
| 002095 | 1.3019 | 1.7738 | 0.67% | |
| 011177 | 0.9675 | 0.9675 | 0.67% | |
| 011178 | 0.9654 | 0.9654 | 0.67% | |
| 011340 | 0.9755 | 0.9755 | 0.67% | |
| 011895 | 4.587 | 4.587 | 0.67% | |
| 003260 | 0.9992 | 1.1339 | 0.05% | |
| 010665 | 0.9795 | 0.9795 | 0.67% | |
| 010776 | 1.0068 | 1.0068 | 0.67% | |
| 050004 | 2.3254 | 4.1762 | 0.67% | |
| 050010 | 3.129 | 3.569 | 0.67% | |
| 050016 | 1.402 | 1.57 | 0.05% | |
| 009620 | 1.0736 | 1.129 | 0.67% | |
| 006813 | 1.9174 | 1.9174 | 0.67% | |
| 009356 | 1.0304 | 1.0304 | 0.05% | |
| 002556 | 2.072 | 2.072 | 0.79% | |
| 159937 | 3.6249 | 1.4233 | -0.59% | |
| 160513 | 1.763 | 1.838 | 0.05% | |
| 160514 | 1.537 | 1.637 | 0.05% | |
| 160526 | 1.4496 | 1.6329 | 0.67% | |
| 160527 | 1.1262 | 1.1286 | 0.67% | |
| 004367 | 1.0046 | 1.1063 | 0.05% | |
| 004416 | 1.7192 | 1.7192 | 0.79% | |
| 004495 | 1.4435 | 1.4435 | 0.67% | |
| 007797 | 1.1458 | 1.1458 | 0.79% | |
| 007148 | 1.0157 | 1.0537 | 0.05% | |
| 506005 | 1.0773 | 1.0827 | 0.67% | |
| 511380 | 10.4378 | 1.0438 | 0.05% | |
| 513500 | 2.5595 | 2.5595 | 0.25% | |
| 006438 | 1.2077 | 1.2077 | 0.79% | |
| 005622 | 1.0574 | 1.1536 | 0.05% | |
| 001236 | 2.103 | 2.103 | 0.79% | |
| 001243 | 1.1442 | 1.1442 | 0.79% | |
| 003866 | 1.0037 | 1.0863 | 0.05% | |
| 009468 | 1.2235 | 1.2235 | 0.67% | |
| 009545 | 1.1105 | 1.1105 | 0.67% | |
| 011592 | 1.637 | 1.637 | 0.79% | |
| 005265 | 1.5301 | 1.7446 | 0.67% | |
| 010872 | 0.9489 | 0.9489 | 0.79% | |
| 010902 | 0.9843 | 0.9843 | 0.67% | |
| 010904 | 1.0026 | 1.0026 | 0.67% | |
| 011879 | 2.546 | 2.546 | 0.67% | |
| 009967 | 1.1538 | 1.1538 | 0.67% | |
| 010223 | 1.0131 | 1.0131 | 0.05% | |
| 003207 | 1.0602 | 1.1997 | 0.05% | |
| 010511 | 1.0271 | 1.0271 | 0.67% | |
| 010547 | 1.0038 | 1.0038 | 0.67% | |
| 007485 | 1.0107 | 1.0511 | 0.05% | |
| 007536 | 1.0271 | 1.0474 | 0.05% | |
| 050002 | 1.9611 | 3.995 | 0.79% | |
| 050009 | 1.149 | 4.881 | 0.67% | |
| 050021 | 2.5068 | 2.5068 | 0.79% | |
| 050026 | 4.589 | 4.728 | 0.67% | |
| 005960 | 1.4658 | 1.4658 | 0.79% | |
| 006075 | 3.0154 | 3.0154 | 0.25% | |
| 001661 | 1.0384 | 1.2959 | 0.05% | |
| 009271 | 1.0181 | 1.0248 | 0.05% | |
| 009357 | 1.0283 | 1.0283 | 0.05% | |
| 002553 | 3.027 | 3.027 | 0.67% | |
| 002559 | 2.045 | 2.045 | 0.67% | |
| 002813 | 1.2955 | 1.2955 | 0.67% | |
| 159809 | 1.2675 | 1.2675 | 0.79% | |
| 159824 | 1.0012 | 1.0012 | 0.79% | |
| 160516 | 1.1939 | 0.8264 | 0.79% | |
| 004505 | 2.547 | 2.547 | 0.67% | |
| 007962 | 1.0154 | 1.0337 | 0.05% | |
| 008866 | 1.1513 | 1.1513 | 0.67% | |
| 004150 | 1.2934 | 1.3462 | 0.67% | |
| 004168 | 1.0177 | 1.1627 | 0.05% | |
| 510410 | 0.8326 | 0.8326 | 0.79% | |
| 002929 | 1.1538 | 1.1973 | 0.05% | |
| 002970 | 1.009 | 1.167 | 0.05% | |
| 002466 | 1.0351 | 1.1943 | 0.05% | |
| 000085 | 1.2407 | 1.2955 | 0.05% | |
| 003708 | 1.038 | 1.1721 | 0.05% | |
| 009469 | 1.215 | 1.215 | 0.67% | |
| 009546 | 1.1094 | 1.1094 | 0.67% | |
| 001961 | 1.0754 | 1.2138 | 0.05% | |
| 010924 | 1.0018 | 1.0018 | 0.67% | |
| 010995 | 1.035 | 1.035 | 0.67% | |
| 010046 | 1.0557 | 1.0557 | 0.67% | |
| 010078 | 1.0217 | 1.0217 | 0.67% | |
| 010326 | 1.0248 | 1.0248 | 0.67% | |
| 010329 | 0.9676 | 0.9676 | 0.67% | |
| 003258 | 1.1443 | 1.1779 | 0.05% | |
| 000927 | 0.2422 | 0.2432 | 0.25% | |
| 000936 | 2.911 | 2.937 | 0.67% | |
| 010548 | 1.0022 | 1.0022 | 0.67% | |
| 007513 | 1.021 | 1.0712 | 0.05% | |
| 007659 | 1.0085 | 1.0501 | 0.05% | |
| 050007 | 1.147 | 2.897 | 0.67% | |
| 050015 | 1.571 | 1.653 | 0.25% | |
| 050116 | 1.386 | 1.536 | 0.05% | |
| 009619 | 1.0746 | 1.1325 | 0.67% | |
| 001522 | 1.4783 | 1.5308 | 0.67% | |
| 001546 | 1.0084 | 1.2553 | 0.05% | |
| 006714 | 1.0459 | 1.0696 | 0.05% | |
| 006849 | 1.0062 | 1.084 | 0.05% | |
| 009333 | 1.0269 | 1.0269 | 0.67% | |
| 002568 | 1.021 | 1.147 | 0.05% | |
| 002588 | 1.7575 | 1.7575 | 0.79% | |
| 002716 | 1.0365 | 1.1505 | 0.05% | |
| 002754 | 1.054 | 1.211 | 0.05% | |
| 002775 | 1.0207 | 1.1819 | 0.05% | |
| 159968 | 7.0096 | 1.3818 | 0.79% | |
| 160518 | 2.275 | 2.275 | 0.67% | |
| 160529 | 1.1937 | 1.1937 | 0.67% | |
| 008867 | 1.1431 | 1.1431 | 0.67% | |
| 003950 | 1.3709 | 1.5738 | 0.67% | |
| 004092 | 1.5576 | 1.5576 | 0.67% | |
| 004118 | 1.0575 | 1.2477 | 0.05% | |
| 004149 | 1.2978 | 1.3517 | 0.67% | |
| 008397 | 1.2888 | 1.2888 | 0.79% | |
| 003023 | 1.0649 | 1.1072 | 0.05% | |
| 000652 | 4.279 | 3.705 | 0.67% | |
| 000784 | 1.0369 | 1.0606 | 0.05% | |
| 005483 | 1.182 | 1.182 | 0.67% | |
| 005737 | 1.3269 | 1.3269 | 0.79% | |
| 002206 | 1.035 | 1.1627 | 0.05% | |
| 002354 | 1.0201 | 1.2258 | 0.05% | |
| 002385 | 1.945 | 1.9632 | 0.79% | |
| 001215 | 1.694 | 1.694 | 0.67% | |
| 000264 | 1.514 | 1.323 | 0.67% | |
| 005266 | 1.496 | 1.6978 | 0.67% | |
| 010903 | 0.9827 | 0.9827 | 0.67% | |
| 011095 | 0.9956 | 0.9956 | 0.67% | |
| 011341 | 0.9741 | 0.9741 | 0.67% | |
| 515890 | 1.2863 | 1.2863 | 0.79% | |
| 515900 | 1.0771 | 1.0771 | 0.79% | |
| 008106 | 1.0528 | 1.0845 | 0.05% | |
| 010328 | 0.9699 | 0.9699 | 0.67% | |
| 003188 | 1.0542 | 1.2898 | 0.05% | |
| 000930 | 3.6153 | 1.5072 | -0.59% | |
| 007486 | 1.0106 | 1.0487 | 0.05% | |
| 050011 | 3.119 | 3.234 | 0.05% | |
| 050012 | 2.03 | 2.299 | 0.67% | |
| 050022 | 1.915 | 2.787 | 0.67% | |
| 050123 | 1.456 | 1.699 | 0.05% | |
| 005878 | 2.841 | 2.841 | 0.67% | |
| 009857 | 1.1069 | 1.1069 | 0.67% | |
| 009858 | 1.1003 | 1.1003 | 0.67% | |
| 001424 | 2.2126 | 2.2126 | 0.67% | |
| 006634 | 1.0149 | 1.0612 | 0.05% | |
| 006728 | 1.0251 | 1.0713 | 0.05% | |
| 009332 | 1.0313 | 1.0313 | 0.67% | |
| 002578 | 1.064 | 1.148 | 0.05% | |
| 501082 | 1.9728 | 1.9728 | 0.67% | |
| 160520 | 1.2286 | 1.2286 | 0.67% | |
| 160521 | 1.1562 | 1.1562 | 0.67% | |
| 004366 | 1.0086 | 1.1019 | 0.05% | |
| 004479 | 1.0401 | 1.1532 | 0.05% | |
| 004677 | 2.167 | 2.167 | 0.67% | |
| 007845 | 1.0363 | 1.0596 | 0.05% | |
| 007985 | 1.0476 | 1.0476 | 0.05% | |
| 006929 | 1.0447 | 1.0783 | 0.05% | |
| 007070 | 1.1876 | 1.1876 | 0.67% | |
| 009057 | 1.7449 | 1.7449 | 0.67% | |
| 005062 | 1.4326 | 1.4326 | 0.79% | |
| 003951 | 1.3687 | 1.5717 | 0.67% | |
| 004307 | 1.0288 | 1.1885 | 0.05% | |
| 510020 | 3.6082 | 1.3308 | 0.79% | |
| 006439 | 1.1979 | 1.1979 | 0.79% | |
| 005482 | 1.2132 | 1.2132 | 0.67% | |
| 001125 | 1.307 | 1.307 | 0.67% | |
| 011982 | 1.514 | 1.514 | 0.67% | |
| 009591 | 1.0703 | 1.0703 | 0.67% | |
| 002140 | 1.058 | 1.173 | 0.05% | |
| 002143 | 1.1116 | 1.2017 | 0.05% | |
| 010973 | 1.0541 | 1.0612 | 0.05% | |
| 010047 | 1.053 | 1.053 | 0.67% | |
| 003259 | 1.0307 | 1.1811 | 0.05% | |
| 003268 | 1.0351 | 1.1304 | 0.05% | |
| 000929 | 3.6816 | 1.6124 | -0.59% | |
| 010456 | 0.9653 | 0.9653 | 0.67% | |
| 010762 | 1.0077 | 1.0077 | 0.67% | |
| 010763 | 1.0051 | 1.0051 | 0.67% | |
| 050018 | 2.078 | 2.078 | 0.67% | |
| 050019 | 1.819 | 1.824 | 0.05% | |
| 050024 | 0.8235 | 0.8235 | 0.79% | |
| 050202 | 0.2268 | 0.2494 | 0.25% | |
| 005795 | 1.4154 | 1.4154 | 0.79% | |
| 005961 | 1.4327 | 1.4327 | 0.79% | |
| 009716 | 1.0071 | 1.0071 | 0.67% | |
| 001824 | 1.769 | 1.769 | 0.67% | |
| 001911 | 1.0859 | 1.2282 | 0.05% | |
| 001578 | 1.2129 | 1.2594 | 0.05% | |
| 006727 | 1.0259 | 1.0736 | 0.05% | |
| 006848 | 1.0063 | 1.0858 | 0.05% | |
| 002555 | 1.72 | 1.72 | 0.67% | |
| 002611 | 1.2654 | 1.2654 | -0.59% | |
| 002814 | 1.2645 | 1.2645 | 0.67% | |
| 160505 | 1.856 | 6.27 | 0.67% | |
| 160512 | 3.722 | 3.921 | 0.67% | |
| 160519 | 1.916 | 1.916 | 0.67% | |
| 160523 | 1.002 | 1.188 | 0.05% | |
| 004434 | 1.8661 | 1.8661 | 0.67% | |
| 004601 | 1.032 | 1.1832 | 0.05% | |
| 004200 | 1.0533 | 1.2072 | 0.05% | |
| 008411 | 1.0237 | 1.0237 | 0.05% | |
| 513060 | 1.1222 | 1.1222 | 0.25% | |
| 515090 | 1.3672 | 1.3672 | 0.79% | |
| 003120 | 2.011 | 2.011 | 0.67% | |
| 005636 | 1.5285 | 1.5285 | 0.79% | |
| 000084 | 1.2719 | 1.3341 | 0.05% | |
| 000219 | 2.176 | 2.428 | 0.67% | |
| 003435 | 2.082 | 2.147 | 0.67% | |
| 003703 | 1.0296 | 1.1226 | 0.05% | |
| 003709 | 1.0344 | 1.1541 | 0.05% | |
| 003730 | 1.0983 | 1.1947 | 0.05% | |
| 002096 | 1.299 | 1.7675 | 0.67% | |
| 002142 | 2.063 | 2.486 | 0.67% | |
| 010994 | 1.0374 | 1.0374 | 0.67% | |
| 011096 | 0.9946 | 0.9946 | 0.67% | |
| 010079 | 1.0193 | 1.0193 | 0.67% | |
| 010455 | 0.9671 | 0.9671 | 0.67% | |
| 010666 | 0.9772 | 0.9772 | 0.67% | |
| 010775 | 1.0083 | 1.0083 | 0.67% | |
| 007649 | 1.2502 | 1.2502 | 0.67% | |
| 050006 | 1.693 | 2.054 | 0.05% | |
| 050020 | 0.386 | 0.386 | 0.25% | |
| 050023 | 1.513 | 1.766 | 0.05% | |
| 050025 | 3.054 | 3.113 | 0.25% | |
| 050203 | 0.2268 | 0.2494 | 0.25% | |
| 009926 | 1.0267 | 1.0267 | 0.05% | |
| 001425 | 2.2084 | 2.2084 | 0.67% | |
| 006733 | 2.5053 | 2.5053 | 0.79% | |
| 009272 | 1.0161 | 1.0218 | 0.05% | |
| 002558 | 2.073 | 2.073 | 0.67% | |
| 002569 | 1.025 | 1.138 | 0.05% | |
| 002595 | 2.278 | 2.278 | 0.79% | |
| 002698 | 1.0124 | 1.183 | 0.05% | |
| 002755 | 1.027 | 1.209 | 0.05% | |
| 159811 | 1.0651 | 1.0651 | 0.79% | |
| 159908 | 2.6972 | 2.6972 | 0.79% | |
| 004334 | 1.0386 | 1.1923 | 0.05% | |
| 007796 | 1.1525 | 1.1525 | 0.79% | |
| 007963 | 1.0146 | 1.0323 | 0.05% | |
| 007147 | 1.0174 | 1.0567 | 0.05% | |
| 009058 | 1.736 | 1.736 | 0.67% | |
| 008396 | 1.2939 | 1.2939 | 0.79% | |
| 003119 | 2.018 | 2.018 | 0.67% | |
| 000783 | 1.0398 | 1.0653 | 0.05% | |
| 005462 | 0.9961 | 1.0879 | 0.05% | |
| 005635 | 1.5668 | 1.5668 | 0.79% | |
| 002404 | 1.0837 | 1.1649 | 0.05% | |
| 002424 | 2.064 | 2.064 | 0.67% | |
| 002519 | 1.05 | 1.168 | 0.05% | |
| 001237 | 1.3311 | 1.3311 | 0.79% | |
| 003434 | 2.089 | 2.154 | 0.67% | |
| 003682 | 1.0013 | 1.1609 | 0.05% | |
| 002175 | 1.0922 | 1.1981 | 0.05% | |
| 010873 | 0.948 | 0.948 | 0.79% | |
| 010905 | 1.0017 | 1.0017 | 0.67% | |
| 010327 | 1.0205 | 1.0205 | 0.67% | |
| 003210 | 1.1058 | 1.18 | 0.05% | |
| 050013 | 1.2859 | 1.2859 | 0.79% | |
| 050030 | 1.4711 | 1.6136 | 0.25% | |
| 050111 | 3.029 | 3.126 | 0.05% | |
| 050201 | 1.069 | 2.56 | 0.67% | |
| 009717 | 1.0038 | 1.0038 | 0.67% | |
| 009740 | 1.2069 | 1.2069 | 0.67% | |
| 009925 | 1.0288 | 1.0288 | 0.05% | |
| 001523 | 1.4755 | 1.4755 | 0.67% | |
| 002811 | 1.16 | 1.203 | 0.05% | |
| 002812 | 1.0287 | 1.1623 | 0.05% | |
| 160515 | 1.034 | 1.556 | 0.05% | |
| 160522 | 1.501 | 1.501 | 0.67% | |
| 160528 | 1.1185 | 1.1185 | 0.67% | |
| 004448 | 2.568 | 2.568 | 0.67% | |
| 004458 | 1.0417 | 1.1747 | 0.05% | |
| 004689 | 1.1059 | 1.1776 | 0.05% | |
| 007996 | 1.0199 | 1.0568 | 0.05% | |
| 007071 | 1.1751 | 1.1751 | 0.67% | |
| 510710 | 4.1705 | 1.2893 | 0.79% | |
| 002930 | 1.0242 | 1.137 | 0.05% | |
| 002198 | 1.0501 | 1.2117 | 0.05% | |
| 001242 | 1.1439 | 1.1439 | 0.79% | |
| 001277 | 1.065 | 1.065 | 0.79% | |
| 003607 | 0.9995 | 1.1541 | 0.05% | |
| 011056 | 0.9801 | 0.9801 | 0.67% | |
| 515920 | 0.924 | 0.924 | 0.79% | |
| 008170 | 1.0244 | 1.0244 | 0.05% | |
| 010226 | 1.0114 | 1.0114 | 0.05% | |
| 010227 | 1.0112 | 1.0112 | 0.05% | |
| 003162 | 1.02 | 1.1713 | 0.05% | |
| 010508 | 1.0291 | 1.0291 | 0.67% | |
| 050001 | 1.302 | 3.847 | 0.67% | |
| 050008 | 1.12 | 3.703 | 0.67% | |
| 050014 | 3.034 | 3.106 | 0.67% | |
| 050027 | 1.0903 | 1.5152 | 0.05% | |
| 050106 | 1.74 | 2.124 | 0.05% | |
| 050119 | 1.77 | 1.774 | 0.05% | |
| 009741 | 1.2019 | 1.2019 | 0.67% | |
| 006633 | 1.015 | 1.0651 | 0.05% | |
| 009168 | 1.142 | 1.142 | 0.05% | |
| 009323 | 1.0106 | 1.0106 | 0.05% | |
| 002610 | 1.2887 | 1.2887 | -0.59% | |
| 160517 | 1.3223 | 1.4881 | 0.79% | |
| 004435 | 1.8283 | 1.8283 | 0.67% | |
| 004698 | 1.638 | 1.638 | 0.79% | |
| 008829 | 1.0195 | 1.031 | 0.05% | |
| 004091 | 1.5891 | 1.5891 | 0.67% | |
| 004136 | 1.044 | 1.1444 | 0.05% | |
| 004175 | 1.3924 | 1.7017 | 0.67% | |
| 004176 | 1.3864 | 1.5947 | 0.67% |
| 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 | 13,419.77 | 101.64 |
| 3 | 现金 | 13,344.02 | 101.07 |
| 4 | 其他资产 | 02.52 | 00.02 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 110043 | 无锡转债 | 00.62(万张) | 75.75(万元) | 0.57(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.5% |
| 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 |
|---|---|---|---|---|
| -9.75% | 5.56% | 4.32% | 0.0% | 3.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.24% | -3.83% | -3.26% | -3.26% | 5.56% | 13.53% | 0.0% | 15.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.48 | 0.29 |
| 夏普比率 | 31.10 | 53.96 | 26.96 |
| 特雷诺指数 | 0.01 | 0.03 | 0.02 |
| 詹森指数 | -0.10 | 0.03 | 0.01 |
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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