公募基金 > 基金超市 > 博时睿益事件驱动混合(LOF)
博时睿益事件驱动混合(LOF) 160522
收藏成功
混合型,LOF型
基金公司博时基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码160522 | 基金经理 | 最新份额4,557.98万份 () |
| 基金类型混合型,LOF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2016-08-19 | 托管行中国光大银行股份有限公司 |
| 首募规模6.84亿 | 托管费0.25% |
投资策略
在封闭期内，本基金主要投资于定向增发的证券，基金管理人在严格控制风险的前提下，通过对定向增发证券投资价值的深入分析，力争基金资产的长期稳定增值。转为上市开放式基金（LOF）后，本基金主要在对公司股票投资价值的长期跟踪和深入分析的基础上，挖掘和把握国内经济结构调整和升级的大背景下的事件性投资机会，力争基金资产的长期稳定增值
投资范围
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、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)。 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。
收益分配原则
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，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；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、基金收益分配后基金份额净值不能低于面值，即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；
3、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。
风险收益特征
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 |
| 2021-9-14 | 1.524 | 1.524 | 0.13% |
| 2021-9-13 | 1.522 | 1.522 | -0.39% |
| 2021-9-10 | 1.528 | 1.528 | 0.20% |
| 2021-9-9 | 1.525 | 1.525 | -0.39% |
| 2021-9-8 | 1.531 | 1.531 | -0.26% |
| 2021-9-7 | 1.535 | 1.535 | 0.46% |
| 2021-9-6 | 1.528 | 1.528 | 0.59% |
| 2021-9-3 | 1.519 | 1.519 | -0.39% |
| 2021-9-2 | 1.525 | 1.525 | -0.13% |
| 2021-9-1 | 1.527 | 1.527 | -0.59% |
| 2021-8-31 | 1.536 | 1.536 | -0.90% |
| 2021-8-30 | 1.55 | 1.55 | 0.13% |
| 2021-8-27 | 1.548 | 1.548 | -0.39% |
| 2021-8-26 | 1.554 | 1.554 | -0.51% |
| 2021-8-25 | 1.562 | 1.562 | 0.19% |
| 2021-8-24 | 1.559 | 1.559 | 0.13% |
| 2021-8-23 | 1.557 | 1.557 | 1.63% |
| 2021-8-20 | 1.532 | 1.532 | 0.00% |
| 2021-8-19 | 1.532 | 1.532 | 0.79% |
| 2021-8-18 | 1.52 | 1.52 | 0.73% |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005482 | 1.3745 | 1.3745 | -0.18% | |
| 005635 | 1.7455 | 1.7455 | -0.57% | |
| 002404 | 1.1011 | 1.1823 | -0.11% | |
| 002519 | 1.026 | 1.184 | -0.11% | |
| 001242 | 1.1808 | 1.1808 | -0.57% | |
| 000264 | 1.846 | 1.613 | -0.18% | |
| 003682 | 1.0217 | 1.1813 | -0.11% | |
| 011928 | 1.0082 | 1.0082 | -0.18% | |
| 009468 | 1.173 | 1.173 | -0.18% | |
| 011648 | 0.9745 | 0.9745 | -0.18% | |
| 002096 | 1.4994 | 2.0988 | -0.18% | |
| 010873 | 0.9262 | 0.9262 | -0.57% | |
| 515900 | 1.3844 | 1.3844 | -0.57% | |
| 516580 | 1.0779 | 1.0779 | -0.57% | |
| 011864 | 1.0269 | 1.0269 | -0.11% | |
| 010226 | 1.0176 | 1.0176 | -0.11% | |
| 003188 | 1.064 | 1.3098 | -0.11% | |
| 003207 | 1.075 | 1.2145 | -0.11% | |
| 010508 | 1.0445 | 1.0445 | -0.18% | |
| 007513 | 1.0465 | 1.0967 | -0.11% | |
| 050010 | 3.915 | 4.355 | -0.18% | |
| 050027 | 1.1083 | 1.5393 | -0.11% | |
| 009857 | 1.2087 | 1.2087 | -0.18% | |
| 009357 | 1.0264 | 1.0453 | -0.11% | |
| 002568 | 1.035 | 1.161 | -0.11% | |
| 002578 | 1.076 | 1.16 | -0.11% | |
| 002595 | 2.437 | 2.437 | -0.57% | |
| 160526 | 1.4802 | 1.6635 | -0.18% | |
| 004689 | 1.1293 | 1.201 | -0.11% | |
| 007148 | 1.0171 | 1.0676 | -0.11% | |
| 009057 | 1.9452 | 1.9452 | -0.18% | |
| 506005 | 1.188 | 1.213 | -0.18% | |
| 510710 | 3.9496 | 1.221 | -0.57% | |
| 513360 | 0.5096 | 0.5096 | -0.46% | |
| 005622 | 1.0757 | 1.1719 | -0.11% | |
| 003683 | 1.016 | 1.1595 | -0.11% | |
| 003709 | 1.0481 | 1.1678 | -0.11% | |
| 012247 | 1.0083 | 1.0083 | -0.11% | |
| 011528 | 1.1002 | 1.1002 | -0.18% | |
| 005265 | 2.0566 | 2.2711 | -0.18% | |
| 001961 | 1.0604 | 1.2318 | -0.11% | |
| 010905 | 1.0476 | 1.0476 | -0.18% | |
| 010973 | 1.0637 | 1.0807 | -0.11% | |
| 010995 | 1.0457 | 1.0457 | -0.18% | |
| 011056 | 0.9646 | 0.9646 | -0.18% | |
| 011096 | 1.0308 | 1.0308 | -0.18% | |
| 011395 | 1.0364 | 1.0364 | -0.18% | |
| 011875 | 0.9948 | 0.9948 | -0.18% | |
| 009967 | 1.2261 | 1.2261 | -0.18% | |
| 010047 | 1.0921 | 1.0921 | -0.18% | |
| 000927 | 0.222 | 0.223 | -0.46% | |
| 050001 | 1.274 | 3.819 | -0.18% | |
| 050002 | 1.9039 | 3.9378 | -0.57% | |
| 050030 | 1.4697 | 1.6122 | -0.46% | |
| 050116 | 1.416 | 1.566 | -0.11% | |
| 050202 | 0.2279 | 0.2505 | -0.46% | |
| 009741 | 1.3036 | 1.3036 | -0.18% | |
| 009926 | 1.0633 | 1.0633 | -0.11% | |
| 001545 | 1.0251 | 1.2151 | -0.11% | |
| 006848 | 1.0243 | 1.1132 | -0.11% | |
| 002553 | 2.741 | 2.741 | -0.18% | |
| 002716 | 1.0553 | 1.1693 | -0.11% | |
| 159824 | 1.6149 | 1.6149 | -0.57% | |
| 004334 | 1.0267 | 1.2093 | -0.11% | |
| 004601 | 1.0291 | 1.2077 | -0.11% | |
| 004677 | 2.155 | 2.155 | -0.18% | |
| 004698 | 2.069 | 2.069 | -0.57% | |
| 007797 | 1.4436 | 1.4436 | -0.57% | |
| 007147 | 1.018 | 1.0713 | -0.11% | |
| 008867 | 1.194 | 1.194 | -0.18% | |
| 009058 | 1.9317 | 1.9317 | -0.18% | |
| 003950 | 1.4135 | 1.6164 | -0.18% | |
| 004307 | 1.022 | 1.2042 | -0.11% | |
| 513060 | 0.9259 | 0.9259 | -0.46% | |
| 002929 | 1.1797 | 1.2232 | -0.11% | |
| 002970 | 1.012 | 1.181 | -0.11% | |
| 005636 | 1.6975 | 1.6975 | -0.57% | |
| 002354 | 1.0396 | 1.2453 | -0.11% | |
| 002424 | 2.021 | 2.021 | -0.18% | |
| 000085 | 1.2559 | 1.3107 | -0.11% | |
| 003703 | 1.0539 | 1.1469 | -0.11% | |
| 003730 | 1.1179 | 1.2143 | -0.11% | |
| 011939 | 1.2961 | 1.2961 | -0.18% | |
| 009469 | 1.1613 | 1.1613 | -0.18% | |
| 009592 | 1.1945 | 1.1945 | -0.18% | |
| 013069 | 1.0038 | 1.0038 | -0.11% | |
| 011586 | 0.967 | 0.967 | -0.18% | |
| 010786 | 1.0878 | 1.0878 | -0.57% | |
| 005266 | 2.0032 | 2.205 | -0.18% | |
| 010924 | 1.048 | 1.048 | -0.18% | |
| 010994 | 1.0513 | 1.0513 | -0.18% | |
| 011396 | 1.0339 | 1.0339 | -0.18% | |
| 011845 | 1.0807 | 1.0807 | -0.18% | |
| 011895 | 4.226 | 4.226 | -0.18% | |
| 013499 | 0.4923 | 0.4923 | -0.46% | |
| 010078 | 1.0705 | 1.0705 | -0.18% | |
| 010223 | 1.0204 | 1.0204 | -0.11% | |
| 003210 | 1.1249 | 1.1991 | -0.11% | |
| 010511 | 1.0409 | 1.0409 | -0.18% | |
| 010666 | 1.0113 | 1.0113 | -0.18% | |
| 010762 | 1.0194 | 1.0194 | -0.18% | |
| 007536 | 1.0536 | 1.0739 | -0.11% | |
| 007649 | 1.3061 | 1.3061 | -0.18% | |
| 050013 | 1.2514 | 1.2514 | -0.57% | |
| 050015 | 1.432 | 1.514 | -0.46% | |
| 050024 | 1.2767 | 1.2767 | -0.57% | |
| 006075 | 3.1751 | 3.1751 | -0.46% | |
| 001911 | 1.1058 | 1.2481 | -0.11% | |
| 001424 | 2.2909 | 2.2909 | -0.18% | |
| 001522 | 1.5281 | 1.5806 | -0.18% | |
| 001523 | 1.5248 | 1.5248 | -0.18% | |
| 006634 | 1.023 | 1.0751 | -0.11% | |
| 002775 | 1.0455 | 1.2067 | -0.11% | |
| 159838 | 0.8955 | 0.8955 | -0.57% | |
| 160505 | 1.844 | 6.258 | -0.18% | |
| 160514 | 1.626 | 1.726 | -0.11% | |
| 160519 | 2.057 | 2.057 | -0.18% | |
| 160529 | 1.2706 | 1.2706 | -0.18% | |
| 007796 | 1.4541 | 1.4541 | -0.57% | |
| 007996 | 1.0104 | 1.0839 | -0.11% | |
| 004091 | 1.4057 | 1.4057 | -0.18% | |
| 004118 | 1.0848 | 1.275 | -0.11% | |
| 004175 | 1.4317 | 1.741 | -0.18% | |
| 004176 | 1.425 | 1.6333 | -0.18% | |
| 515090 | 1.359 | 1.359 | -0.57% | |
| 515130 | 1.445 | 1.445 | -0.57% | |
| 003120 | 2.071 | 2.071 | -0.18% | |
| 005462 | 1.0157 | 1.1075 | -0.11% | |
| 002206 | 1.0485 | 1.1762 | -0.11% | |
| 001277 | 0.964 | 0.964 | -0.57% | |
| 000219 | 2.849 | 3.101 | -0.18% | |
| 003708 | 1.0534 | 1.1875 | -0.11% | |
| 003866 | 1.0245 | 1.1071 | -0.11% | |
| 012086 | 0.9556 | 0.9556 | -0.18% | |
| 012154 | 1.1168 | 1.1168 | -0.18% | |
| 012218 | 1.0363 | 1.0363 | -0.18% | |
| 002140 | 1.073 | 1.188 | -0.11% | |
| 002143 | 1.0743 | 1.2153 | -0.11% | |
| 011177 | 0.9397 | 0.9397 | -0.18% | |
| 011341 | 1.1205 | 1.1205 | -0.18% | |
| 011487 | 1.0186 | 1.0186 | -0.18% | |
| 011874 | 0.9968 | 0.9968 | -0.18% | |
| 008106 | 1.0715 | 1.1032 | -0.11% | |
| 013425 | 0.4993 | 0.4993 | -0.46% | |
| 010046 | 1.0966 | 1.0966 | -0.18% | |
| 003258 | 1.0215 | 1.2043 | -0.11% | |
| 010455 | 0.9183 | 0.9183 | -0.18% | |
| 010456 | 0.9151 | 0.9151 | -0.18% | |
| 010547 | 1.0424 | 1.0424 | -0.18% | |
| 007485 | 1.0258 | 1.0735 | -0.11% | |
| 050018 | 2.093 | 2.093 | -0.18% | |
| 050020 | 0.381 | 0.381 | -0.46% | |
| 050021 | 2.665 | 2.665 | -0.57% | |
| 050123 | 1.478 | 1.721 | -0.11% | |
| 001425 | 2.2856 | 2.2856 | -0.18% | |
| 001546 | 1.0058 | 1.2884 | -0.11% | |
| 001578 | 1.1693 | 1.2708 | -0.11% | |
| 006733 | 2.6632 | 2.6632 | -0.57% | |
| 009168 | 1.0217 | 1.167 | -0.11% | |
| 002555 | 1.774 | 1.774 | -0.18% | |
| 002812 | 1.047 | 1.1806 | -0.11% | |
| 501082 | 2.2115 | 2.2115 | -0.18% | |
| 159968 | 8.4626 | 1.6682 | -0.57% | |
| 160516 | 1.4506 | 1.0041 | -0.57% | |
| 004458 | 1.0472 | 1.1902 | -0.11% | |
| 006929 | 1.027 | 1.1016 | -0.11% | |
| 008829 | 1.0378 | 1.0493 | -0.11% | |
| 003951 | 1.4107 | 1.6137 | -0.18% | |
| 004149 | 1.3451 | 1.399 | -0.18% | |
| 004200 | 1.0722 | 1.2261 | -0.11% | |
| 512960 | 1.3622 | 1.3622 | -0.57% | |
| 000783 | 1.0544 | 1.0799 | -0.11% | |
| 001237 | 1.2637 | 1.2637 | -0.57% | |
| 003435 | 2.199 | 2.264 | -0.18% | |
| 009545 | 1.1415 | 1.1415 | -0.18% | |
| 013068 | 1.0041 | 1.0041 | -0.11% | |
| 010785 | 1.0902 | 1.0902 | -0.57% | |
| 001993 | 1.1822 | 1.299 | -0.11% | |
| 002142 | 1.984 | 2.407 | -0.18% | |
| 010902 | 0.9756 | 0.9756 | -0.18% | |
| 011178 | 0.9348 | 0.9348 | -0.18% | |
| 011865 | 1.0254 | 1.0254 | -0.11% | |
| 011879 | 2.112 | 2.112 | -0.18% | |
| 010326 | 0.8643 | 0.8643 | -0.18% | |
| 003162 | 1.0367 | 1.188 | -0.11% | |
| 000929 | 3.7034 | 1.6215 | -0.14% | |
| 010763 | 1.0137 | 1.0137 | -0.18% | |
| 010775 | 1.0092 | 1.0092 | -0.18% | |
| 050004 | 2.0134 | 3.8642 | -0.18% | |
| 050026 | 4.236 | 4.375 | -0.18% | |
| 050111 | 3.395 | 3.492 | -0.11% | |
| 050201 | 1.049 | 2.54 | -0.18% | |
| 005960 | 1.6025 | 1.6025 | -0.57% | |
| 001661 | 1.0548 | 1.3173 | -0.11% | |
| 006714 | 1.0215 | 1.0902 | -0.11% | |
| 006727 | 1.064 | 1.1117 | -0.11% | |
| 006728 | 1.0509 | 1.0971 | -0.11% | |
| 006849 | 1.024 | 1.1109 | -0.11% | |
| 009332 | 1.0349 | 1.0349 | -0.18% | |
| 009356 | 1.0283 | 1.0487 | -0.11% | |
| 002556 | 2.364 | 2.364 | -0.57% | |
| 002558 | 2.14 | 2.14 | -0.18% | |
| 002559 | 2.111 | 2.111 | -0.18% | |
| 002569 | 1.044 | 1.157 | -0.11% | |
| 002610 | 1.2972 | 1.2972 | -0.14% | |
| 002755 | 1.05 | 1.232 | -0.11% | |
| 159742 | 0.8167 | 0.8167 | -0.46% | |
| 159937 | 3.6463 | 1.4317 | -0.14% | |
| 160515 | 1.053 | 1.575 | -0.11% | |
| 160517 | 1.2843 | 1.4454 | -0.57% | |
| 004448 | 2.5791 | 2.5791 | -0.18% | |
| 004092 | 1.3751 | 1.3751 | -0.18% | |
| 004150 | 1.34 | 1.3928 | -0.18% | |
| 008396 | 1.5427 | 1.5427 | -0.57% | |
| 510410 | 1.3141 | 1.3141 | -0.57% | |
| 002930 | 1.0477 | 1.1605 | -0.11% | |
| 000784 | 1.0503 | 1.074 | -0.11% | |
| 002198 | 1.0694 | 1.231 | -0.11% | |
| 002385 | 1.8854 | 1.9036 | -0.57% | |
| 001215 | 1.751 | 1.751 | -0.18% | |
| 000084 | 1.2889 | 1.3511 | -0.11% | |
| 003434 | 2.208 | 2.273 | -0.18% | |
| 003607 | 1.0078 | 1.1624 | -0.11% | |
| 011927 | 1.0098 | 1.0098 | -0.18% | |
| 011938 | 1.2983 | 1.2983 | -0.18% | |
| 009546 | 1.1399 | 1.1399 | -0.18% | |
| 011527 | 1.1024 | 1.1024 | -0.18% | |
| 011592 | 2.063 | 2.063 | -0.57% | |
| 011647 | 0.9768 | 0.9768 | -0.18% | |
| 010872 | 0.9282 | 0.9282 | -0.57% | |
| 011340 | 1.1246 | 1.1246 | -0.18% | |
| 515920 | 0.9279 | 0.9279 | -0.57% | |
| 008170 | 1.0324 | 1.0324 | -0.11% | |
| 013410 | 4.226 | 4.226 | -0.18% | |
| 003268 | 1.0498 | 1.1451 | -0.11% | |
| 010665 | 1.016 | 1.016 | -0.18% | |
| 010776 | 1.0062 | 1.0062 | -0.18% | |
| 050008 | 1.007 | 3.453 | -0.18% | |
| 050016 | 1.435 | 1.603 | -0.11% | |
| 050022 | 2.127 | 2.999 | -0.18% | |
| 050025 | 3.2206 | 3.2796 | -0.46% | |
| 005961 | 1.5613 | 1.5613 | -0.57% | |
| 009620 | 0.9666 | 1.022 | -0.18% | |
| 009740 | 1.3115 | 1.3115 | -0.18% | |
| 009858 | 1.1978 | 1.1978 | -0.18% | |
| 009925 | 1.067 | 1.067 | -0.11% | |
| 006633 | 1.0234 | 1.0795 | -0.11% | |
| 002811 | 1.183 | 1.226 | -0.11% | |
| 002813 | 1.3542 | 1.3542 | -0.18% | |
| 160512 | 3.067 | 3.252 | -0.18% | |
| 160513 | 1.868 | 1.943 | -0.11% | |
| 160518 | 2.484 | 2.484 | -0.18% | |
| 004366 | 1.0226 | 1.1159 | -0.11% | |
| 004367 | 1.017 | 1.1187 | -0.11% | |
| 004434 | 1.9114 | 1.9114 | -0.18% | |
| 007845 | 1.0495 | 1.0728 | -0.11% | |
| 005062 | 1.6744 | 1.6744 | -0.57% | |
| 004136 | 1.0458 | 1.1462 | -0.11% | |
| 004168 | 1.0373 | 1.1823 | -0.11% | |
| 008397 | 1.5348 | 1.5348 | -0.57% | |
| 511380 | 11.7922 | 1.1792 | -0.11% | |
| 513690 | 0.9557 | 0.9557 | -0.57% | |
| 003023 | 1.0935 | 1.1358 | -0.11% | |
| 006438 | 1.4098 | 1.4098 | -0.57% | |
| 006439 | 1.3962 | 1.3962 | -0.57% | |
| 000652 | 4.227 | 3.66 | -0.18% | |
| 005483 | 1.335 | 1.335 | -0.18% | |
| 002466 | 1.0508 | 1.21 | -0.11% | |
| 001243 | 1.1812 | 1.1812 | -0.57% | |
| 003566 | 1.0325 | 1.1745 | -0.11% | |
| 012087 | 0.9545 | 0.9545 | -0.18% | |
| 012153 | 1.1185 | 1.1185 | -0.18% | |
| 012246 | 1.0094 | 1.0094 | -0.11% | |
| 009591 | 1.2063 | 1.2063 | -0.18% | |
| 011741 | 1.0511 | 1.0511 | -0.18% | |
| 002175 | 1.1115 | 1.2174 | -0.11% | |
| 010903 | 0.9718 | 0.9718 | -0.18% | |
| 010904 | 1.05 | 1.05 | -0.18% | |
| 011163 | 0.9055 | 0.9055 | -0.18% | |
| 011846 | 1.0787 | 1.0787 | -0.18% | |
| 010227 | 1.0171 | 1.0171 | -0.11% | |
| 010327 | 0.8581 | 0.8581 | -0.18% | |
| 010328 | 0.9498 | 0.9498 | -0.18% | |
| 003259 | 1.0192 | 1.2012 | -0.11% | |
| 000930 | 3.6366 | 1.5161 | -0.14% | |
| 000936 | 2.812 | 2.838 | -0.18% | |
| 010548 | 1.0391 | 1.0391 | -0.18% | |
| 050006 | 1.677 | 2.112 | -0.11% | |
| 050007 | 1.161 | 2.911 | -0.18% | |
| 050009 | 1.303 | 5.459 | -0.18% | |
| 050014 | 2.753 | 2.825 | -0.18% | |
| 050023 | 1.539 | 1.792 | -0.11% | |
| 050119 | 2.162 | 2.166 | -0.11% | |
| 005878 | 2.737 | 2.737 | -0.18% | |
| 009717 | 1.016 | 1.016 | -0.18% | |
| 006813 | 2.103 | 2.103 | -0.18% | |
| 009271 | 1.0155 | 1.0487 | -0.11% | |
| 002611 | 1.2721 | 1.2721 | -0.14% | |
| 002698 | 1.0294 | 1.2 | -0.11% | |
| 002754 | 1.025 | 1.23 | -0.11% | |
| 002814 | 1.3192 | 1.3192 | -0.18% | |
| 160522 | 1.524 | 1.524 | -0.18% | |
| 160523 | 1.02 | 1.206 | -0.11% | |
| 160527 | 1.215 | 1.248 | -0.18% | |
| 160528 | 1.2074 | 1.2335 | -0.18% | |
| 004435 | 1.8691 | 1.8691 | -0.18% | |
| 004479 | 1.0592 | 1.1723 | -0.11% | |
| 007963 | 1.0354 | 1.0531 | -0.11% | |
| 007070 | 1.2173 | 1.2173 | -0.18% | |
| 008866 | 1.2054 | 1.2054 | -0.18% | |
| 008411 | 1.0267 | 1.053 | -0.11% | |
| 510020 | 3.5098 | 1.2945 | -0.57% | |
| 513500 | 2.707 | 2.707 | -0.46% | |
| 003119 | 2.08 | 2.08 | -0.18% | |
| 005737 | 1.2593 | 1.2593 | -0.57% | |
| 001125 | 1.506 | 1.506 | -0.18% | |
| 001236 | 2.403 | 2.403 | -0.57% | |
| 003651 | 1.0088 | 1.1706 | -0.11% | |
| 011982 | 1.842 | 1.842 | -0.18% | |
| 012219 | 1.0351 | 1.0351 | -0.18% | |
| 011585 | 0.9708 | 0.9708 | -0.18% | |
| 011740 | 1.0537 | 1.0537 | -0.18% | |
| 002095 | 1.5028 | 2.1064 | -0.18% | |
| 011095 | 1.0335 | 1.0335 | -0.18% | |
| 011162 | 0.9098 | 0.9098 | -0.18% | |
| 011486 | 1.0213 | 1.0213 | -0.18% | |
| 515890 | 1.5163 | 1.5163 | -0.57% | |
| 010079 | 1.0664 | 1.0664 | -0.18% | |
| 010329 | 0.9458 | 0.9458 | -0.18% | |
| 003260 | 1.0112 | 1.1459 | -0.11% | |
| 007486 | 1.0254 | 1.0706 | -0.11% | |
| 007659 | 1.0304 | 1.0721 | -0.11% | |
| 050011 | 3.5 | 3.615 | -0.11% | |
| 050012 | 2.046 | 2.315 | -0.18% | |
| 050019 | 2.227 | 2.232 | -0.11% | |
| 050106 | 1.721 | 2.186 | -0.11% | |
| 050203 | 0.2279 | 0.2505 | -0.46% | |
| 005795 | 1.6518 | 1.6518 | -0.57% | |
| 009619 | 0.9691 | 1.027 | -0.18% | |
| 009716 | 1.0212 | 1.0212 | -0.18% | |
| 001824 | 1.594 | 1.594 | -0.18% | |
| 009272 | 1.0142 | 1.0435 | -0.11% | |
| 009333 | 1.0287 | 1.0287 | -0.18% | |
| 588390 | 0.9453 | 0.9453 | -0.57% | |
| 159809 | 1.1421 | 1.1421 | -0.57% | |
| 159811 | 1.1059 | 1.1059 | -0.57% | |
| 159908 | 2.8939 | 2.8939 | -0.57% | |
| 004495 | 1.6346 | 1.6786 | -0.18% | |
| 004505 | 2.116 | 2.116 | -0.18% | |
| 007962 | 1.0366 | 1.0549 | -0.11% | |
| 007985 | 1.0717 | 1.0717 | -0.11% | |
| 007071 | 1.2022 | 1.2022 | -0.18% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,526.24 | 84.48 |
| 2 | 债券及货币 | 735.39 | 17.62 |
| 3 | 现金 | 729.43 | 17.47 |
| 4 | 其他资产 | 18.55 | 00.44 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 00.18 | 360.95 | 8.65% | 0.00 |
| 601888 | 中国中免 | 00.63 | 189.06 | 4.53% | -0.02 |
| 300750 | 宁德时代 | 00.35 | 187.18 | 4.48% | -0.08 |
| 000333 | 美的集团 | 02.53 | 180.57 | 4.33% | 0.71 |
| 600036 | 招商银行 | 02.90 | 157.15 | 3.76% | 2.90 |
| 601012 | 隆基股份 | 01.68 | 149.25 | 3.58% | 1.68 |
| 600570 | 恒生电子 | 01.44 | 134.28 | 3.22% | 0.09 |
| 002179 | 中航光电 | 01.64 | 129.59 | 3.10% | 1.64 |
| 300415 | 伊之密 | 05.78 | 124.27 | 2.98% | 0.48 |
| 002142 | 宁波银行 | 02.94 | 114.57 | 2.74% | 2.94 |
五大重仓债
| 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 | 113047 | 旗滨转债 | 00.02(万张) | 03.35(万元) | 0.08(%) |
| 2 | 128136 | 立讯转债 | 00.02(万张) | 02.61(万元) | 0.06(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.74% | 8.86% | 22.48% | 8.79% | 8.66% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.78% | 0.0% | -2.5% | -6.96% | 8.86% | 83.84% | 52.4% | 52.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.04 | 0.83 |
| 夏普比率 | 48.58 | 116.34 | 52.76 |
| 特雷诺指数 | 0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.04 | 0.12 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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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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