公募基金 > 基金超市 > 鹏华中国50混合
| 基金代码160605 | 基金经理王云鹏 | 最新份额56,454.6万份 (2022-06-30) |
| 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15.33亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-05-12 | 托管行交通银行股份有限公司 |
| 首募规模24.46亿 | 托管费0.2% |
投资策略
本基金以价值投资为本，通过集中投资于基本面和流动性良好同时收益价值或成长价值相对被低估的股票，长期持有结合适度波段操作，以求在充分控制风险的前提下分享中国经济成长和实现基金资产的长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行的各类股票（含存托凭证）、中央银行票据、债券以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、每份基金单位享有同等分配权；
3、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
4、如果基金投资当期出现亏损，则不进行收益分配；
5、基金收益分配后基金单位资产净值不能低于面值；
6、在符合有关基金分红条件的前提下，基金收益可进行分配，但若成立不满3个月可不进行收益分配；
7、本基金收益不限定分配方式，投资者可选择现金分配或将现金红利按红利发放日的基金单位资产净值自动转为基金单位进行再投资，分配方式以注册登记人处登记的资料为准；若投资者未做选择、选择不清或相互矛盾的，则按照红利再投资分配方式进行收益分配；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属平衡型证券投资基金，为证券投资基金中的中风险品种。长期平均的风险和预期收益低于成长型基金，高于价值型基金、指数型基金、纯债券基金和国债。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 1.965 | 4.335 | 2.08% |
| 2024-4-16 | 1.925 | 4.295 | -2.18% |
| 2024-4-15 | 1.968 | 4.338 | 0.92% |
| 2024-4-12 | 1.95 | 4.32 | 1.35% |
| 2024-4-11 | 1.924 | 4.294 | 1.26% |
| 2024-4-10 | 1.9 | 4.27 | 0.16% |
| 2024-4-9 | 1.897 | 4.267 | 0.16% |
| 2024-4-8 | 1.894 | 4.264 | -1.30% |
| 2024-4-3 | 1.919 | 4.289 | 0.84% |
| 2024-4-2 | 1.903 | 4.273 | 0.32% |
| 2024-4-1 | 1.897 | 4.267 | 2.15% |
| 2024-3-29 | 1.857 | 4.227 | 2.15% |
| 2024-3-28 | 1.818 | 4.188 | 0.17% |
| 2024-3-27 | 1.815 | 4.185 | -1.63% |
| 2024-3-26 | 1.845 | 4.215 | 0.22% |
| 2024-3-25 | 1.841 | 4.211 | -0.11% |
| 2024-3-22 | 1.843 | 4.213 | -0.54% |
| 2024-3-21 | 1.853 | 4.223 | -0.27% |
| 2024-3-20 | 1.858 | 4.228 | 0.43% |
| 2024-3-19 | 1.85 | 4.22 | -0.70% |
王云鹏先生：国籍中国,工程硕士,多年证券从业经验。2017年6月加盟鹏华基金管理有限公司，历任研究部研究员、高级研究员，现任职于权益投资二部，从事投研相关工作。2022年09月担任鹏华中国50混合基金经理，2022年09月担任鹏华精选回报三年定开混合基金经理，王云鹏先生具备基金从业资格。
任职期间收益
鹏华中国50混合 2022-09-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中国50混合 | 混合型 | 2022-09-23 至 今 | 1.6 | -29.65% | -20.16% |
| 鹏华精选回报三年定开混合 | 混合型,LOF型 | 2022-09-23 至 今 | 1.6 | -30.17% | -20.16% |
| 鹏华新材料混合发起式A | 混合型 | 2023-02-24 至 今 | 1.1 | -27.25% | -20.16% |
| 鹏华新材料混合发起式C | 混合型 | 2023-02-24 至 今 | 1.1 | -27.62% | -20.16% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王云鹏 | 2022-09-23 至 今 | 1年-6个月零26天 | -29.65 | -20.16 |
| 王宗合 | 2017-07-29 至 2023-02-11 | 5年-6个月零13天 | 103.78 | 66.23 |
| 陈鹏 | 2011-01-28 至 2017-07-29 | 6年6个月零1天 | 12.87 | 56.65 |
| 黄鑫 | 2007-08-01 至 2011-01-28 | 3年5个月零27天 | 6.04 | -2.15 |
| 黄敬东 | 2006-09-27 至 2007-08-01 | 0年-2个月零5天 | 169.23 | 140.84 |
| 胡建平 | 2006-03-13 至 2006-09-27 | 0年6个月零14天 | 59.49 | 44.56 |
| 黄钦来 | 2004-03-26 至 2006-03-13 | 1年-1个月零15天 | 9.98 | 8.27 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016068 | 0.5509 | 0.5509 | 1.71% | |
| 016111 | 1.0295 | 1.037 | 0.15% | |
| 015532 | 1.0663 | 1.0663 | 0.15% | |
| 013537 | 1.0897 | 1.0897 | 0.15% | |
| 013353 | 0.9865 | 0.9865 | 1.71% | |
| 159697 | 1.0892 | 1.0892 | 2.21% | |
| 206003 | 1.2505 | 1.7595 | 0.15% | |
| 206013 | 0.906 | 1.263 | 1.71% | |
| 016785 | 0.9307 | 0.9307 | 2.21% | |
| 016819 | 0.9568 | 0.9568 | 1.71% | |
| 016890 | 1.0001 | 1.0001 | 0.15% | |
| 019539 | 1.0253 | 1.0273 | 0.15% | |
| 020112 | 1.0177 | 1.0184 | 0.15% | |
| 018482 | 0.8863 | 0.8863 | 2.21% | |
| 017667 | 0.8952 | 0.8952 | 1.71% | |
| 017740 | 0.9849 | 0.9849 | 1.71% | |
| 015802 | 1.0189 | 1.0189 | 0.15% | |
| 018000 | 0.8756 | 0.8756 | 1.71% | |
| 018081 | 1.0265 | 1.0265 | 0.15% | |
| 018083 | 1.0219 | 1.0219 | 0.15% | |
| 002868 | 1.0868 | 1.2636 | 0.15% | |
| 006434 | 1.1839 | 1.2009 | 0.15% | |
| 000778 | 2.832 | 2.832 | 2.21% | |
| 004388 | 1.2197 | 1.3807 | 0.15% | |
| 004498 | 1.0204 | 1.2671 | 0.15% | |
| 004499 | 1.0387 | 1.2833 | 0.15% | |
| 001337 | 1.7674 | 1.7674 | 1.71% | |
| 001380 | 2.0374 | 2.0374 | 1.71% | |
| 000329 | 1.124 | 1.229 | 0.15% | |
| 512730 | 1.2345 | 1.2345 | 2.21% | |
| 501025 | 1.0646 | 1.1146 | 2.21% | |
| 160608 | 1.2896 | 2.0252 | 0.15% | |
| 160616 | 1.5044 | 1.5044 | 2.21% | |
| 160622 | 1.0483 | 1.5012 | 0.15% | |
| 160637 | 0.833 | 0.595 | 2.21% | |
| 160638 | 1.871 | 0.838 | 2.21% | |
| 160639 | 0.934 | 0.405 | 2.21% | |
| 160645 | 1.1176 | 1.1176 | 1.71% | |
| 007584 | 1.0681 | 1.1745 | 0.15% | |
| 008811 | 1.2431 | 1.2431 | 1.71% | |
| 008957 | 1.1055 | 1.1543 | 0.15% | |
| 009097 | 1.149 | 1.149 | 1.71% | |
| 003142 | 2.2299 | 2.2899 | 1.71% | |
| 003344 | 1.1003 | 1.3103 | 1.71% | |
| 010489 | 0.5435 | 0.5435 | 1.71% | |
| 010726 | 1.0234 | 1.0234 | 1.71% | |
| 002188 | 1.0779 | 1.3412 | 0.15% | |
| 006057 | 1.2278 | 1.2278 | 0.15% | |
| 006526 | 1.0315 | 1.0315 | 1.71% | |
| 009188 | 0.9649 | 0.9649 | 1.71% | |
| 009230 | 1.17 | 1.17 | 1.71% | |
| 002714 | 1.173 | 1.297 | 1.71% | |
| 012057 | 0.8415 | 0.8415 | 1.71% | |
| 012093 | 0.7803 | 0.7803 | 1.71% | |
| 012970 | 0.539 | 0.539 | 2.21% | |
| 011570 | 0.8744 | 0.8744 | 1.71% | |
| 008058 | 1.0704 | 1.1369 | 1.71% | |
| 008132 | 1.2832 | 1.2832 | 1.71% | |
| 014757 | 0.6629 | 0.6629 | 1.71% | |
| 014942 | 0.6893 | 0.6893 | 2.21% | |
| 014943 | 0.6849 | 0.6849 | 2.21% | |
| 015027 | 0.6931 | 0.6931 | 1.71% | |
| 011333 | 0.7474 | 0.7474 | 1.71% | |
| 515630 | 0.9334 | 0.9334 | 2.21% | |
| 012044 | 0.8228 | 0.8228 | 2.21% | |
| 015567 | 0.7176 | 0.7176 | 2.21% | |
| 015673 | 0.808 | 0.808 | 2.21% | |
| 013536 | 1.095 | 1.095 | 0.15% | |
| 159698 | 0.8355 | 0.8355 | 2.21% | |
| 159867 | 0.599 | 0.599 | 2.21% | |
| 014313 | 0.888 | 0.888 | 1.71% | |
| 014315 | 1.0785 | 1.0785 | 0.15% | |
| 016562 | 0.833 | 0.833 | 1.71% | |
| 206004 | 1.3295 | 1.7256 | 0.15% | |
| 206007 | 2.83 | 2.83 | 1.71% | |
| 206018 | 1.112 | 1.687 | 0.15% | |
| 016818 | 0.9661 | 0.9661 | 1.71% | |
| 016952 | 0.8253 | 0.8253 | 2.21% | |
| 019776 | 0.8784 | 0.8784 | 1.71% | |
| 019820 | 1.008 | 1.008 | 1.71% | |
| 020626 | 1.0 | 1.0 | 0.15% | |
| 017668 | 0.8895 | 0.8895 | 1.71% | |
| 015803 | 1.015 | 1.015 | 0.15% | |
| 018001 | 0.8709 | 0.8709 | 1.71% | |
| 004438 | 1.1891 | 1.4121 | 0.15% | |
| 001123 | 1.5024 | 1.5832 | 1.71% | |
| 001222 | 1.606 | 1.606 | 1.71% | |
| 000296 | 1.0919 | 1.4825 | 0.15% | |
| 000338 | 1.1794 | 1.5484 | 0.15% | |
| 003547 | 1.0643 | 1.421 | 0.15% | |
| 003741 | 1.065 | 1.5982 | 0.15% | |
| 160621 | 1.3691 | 1.7111 | 0.15% | |
| 160626 | 0.7148 | 1.808 | 2.21% | |
| 007500 | 1.1188 | 1.1477 | 0.15% | |
| 007544 | 1.0249 | 1.1505 | 0.15% | |
| 005812 | 1.2185 | 1.2185 | 1.71% | |
| 005870 | 1.2453 | 1.2453 | 2.21% | |
| 007858 | 107.1225 | 1.0762 | 0.00% | |
| 010265 | 0.7054 | 0.7054 | 1.71% | |
| 010366 | 0.5761 | 0.5761 | 2.21% | |
| 003166 | 1.8146 | 1.8146 | 1.71% | |
| 000854 | 2.152 | 2.152 | 2.21% | |
| 005268 | 1.5981 | 1.5981 | 2.21% | |
| 010863 | 1.0273 | 1.0422 | 1.71% | |
| 010895 | 0.5885 | 0.5885 | 1.71% | |
| 010964 | 1.0073 | 1.0073 | 0.15% | |
| 009822 | 1.0839 | 1.0839 | 1.71% | |
| 009823 | 1.0681 | 1.0681 | 1.71% | |
| 001775 | 1.2202 | 1.2202 | 1.71% | |
| 009984 | 0.7497 | 0.7497 | 1.71% | |
| 012054 | 0.999 | 0.999 | 1.71% | |
| 012059 | 1.031 | 1.1079 | 0.15% | |
| 012754 | 0.6053 | 0.6053 | 2.21% | |
| 012810 | 0.81 | 0.81 | 2.21% | |
| 011571 | 0.8541 | 0.8541 | 1.71% | |
| 008059 | 1.0439 | 1.1102 | 1.71% | |
| 015026 | 0.7025 | 0.7025 | 1.71% | |
| 015028 | 0.9881 | 0.9881 | 1.71% | |
| 015029 | 0.9803 | 0.9803 | 1.71% | |
| 011472 | 0.568 | 0.568 | 1.71% | |
| 015568 | 0.7082 | 0.7082 | 2.21% | |
| 015675 | 1.212 | 1.212 | 2.21% | |
| 159673 | 0.9283 | 0.9283 | 2.21% | |
| 159813 | 0.5317 | 0.7976 | 2.21% | |
| 159880 | 1.1106 | 1.1106 | 2.21% | |
| 014344 | 0.946 | 0.946 | 2.21% | |
| 016609 | 1.0384 | 1.0486 | 0.15% | |
| 016889 | 1.038 | 1.038 | 0.15% | |
| 016951 | 1.0419 | 1.0419 | 0.15% | |
| 019861 | 0.7815 | 0.7815 | 2.21% | |
| 018532 | 1.0158 | 1.0158 | 0.15% | |
| 020636 | 1.0095 | 1.0098 | 0.15% | |
| 015685 | 0.7206 | 0.7206 | 2.21% | |
| 020258 | 1.0934 | 1.0934 | 2.21% | |
| 020317 | 1.0179 | 1.0179 | 0.15% | |
| 020318 | 1.0141 | 1.0151 | 0.15% | |
| 020368 | 1.0 | 1.0 | 0.15% | |
| 018087 | 0.997 | 0.997 | 0.15% | |
| 006230 | 1.5032 | 1.5032 | 1.71% | |
| 006456 | 1.1568 | 1.1738 | 0.15% | |
| 005632 | 1.028 | 2.1523 | 1.71% | |
| 001172 | 1.5858 | 1.5858 | 1.71% | |
| 001188 | 0.999 | 0.999 | 2.21% | |
| 001190 | 1.6299 | 1.6299 | 1.71% | |
| 001328 | 1.1347 | 1.1347 | 1.71% | |
| 001329 | 1.3799 | 1.4349 | 1.71% | |
| 000053 | 1.0565 | 1.8088 | 0.15% | |
| 000054 | 1.2657 | 1.636 | 0.15% | |
| 000143 | 1.6113 | 1.8033 | 0.15% | |
| 003527 | 1.0664 | 1.2247 | 0.15% | |
| 003835 | 1.042 | 1.407 | 1.71% | |
| 160602 | 1.3514 | 2.1415 | 0.15% | |
| 160607 | 0.685 | 5.103 | 1.71% | |
| 160612 | 1.001 | 1.814 | 0.15% | |
| 160613 | 1.178 | 3.241 | 1.71% | |
| 160627 | 2.412 | 2.074 | 1.71% | |
| 160636 | 0.6783 | 0.837 | 2.21% | |
| 160646 | 0.6369 | 0.6369 | 2.21% | |
| 007682 | 1.0425 | 1.1429 | 0.15% | |
| 006939 | 0.9874 | 1.4914 | 2.21% | |
| 006976 | 1.6782 | 1.6782 | 1.71% | |
| 005028 | 1.5709 | 1.5709 | 1.71% | |
| 588460 | 0.8266 | 0.8266 | 2.21% | |
| 003143 | 1.0565 | 1.0765 | 1.71% | |
| 010490 | 0.6014 | 0.6014 | 1.71% | |
| 001950 | 1.1403 | 1.255 | 0.15% | |
| 010919 | 1.0076 | 1.0076 | 1.71% | |
| 009634 | 1.0676 | 1.0676 | 1.71% | |
| 009861 | 0.542 | 0.542 | 1.71% | |
| 001454 | 1.2887 | 1.3907 | 1.71% | |
| 012111 | 0.9485 | 0.9485 | 1.71% | |
| 009571 | 0.6876 | 0.6876 | 1.71% | |
| 012785 | 0.5938 | 0.5938 | 1.71% | |
| 011569 | 0.6364 | 0.6364 | 1.71% | |
| 008119 | 1.2512 | 1.2512 | 1.71% | |
| 014756 | 0.6749 | 0.6749 | 1.71% | |
| 014763 | 0.9754 | 0.9754 | 1.71% | |
| 015260 | 1.0279 | 1.0483 | 0.15% | |
| 011073 | 1.02 | 1.0306 | 1.71% | |
| 011334 | 0.7286 | 0.7286 | 1.71% | |
| 011415 | 1.001 | 1.001 | 1.71% | |
| 008716 | 0.8379 | 0.8379 | 1.71% | |
| 011957 | 0.6974 | 0.6974 | 1.71% | |
| 012042 | 1.0029 | 1.0029 | 2.21% | |
| 013534 | 0.6094 | 0.6094 | 1.71% | |
| 159885 | 0.5728 | 0.8592 | 2.21% | |
| 014437 | 1.0625 | 1.0625 | 1.71% | |
| 016530 | 0.7639 | 0.7639 | 1.71% | |
| 184801 | 99.778 | 1.425 | 1.71% | |
| 206001 | 1.2036 | 5.9217 | 1.71% | |
| 206002 | 2.254 | 2.628 | 1.71% | |
| 017084 | 0.921 | 0.921 | 1.71% | |
| 018710 | 0.769 | 0.769 | 1.71% | |
| 017732 | 0.7656 | 0.7656 | 1.71% | |
| 017741 | 0.9787 | 0.9787 | 1.71% | |
| 017893 | 0.8546 | 0.8546 | 2.21% | |
| 005434 | 1.2834 | 1.5584 | 1.71% | |
| 004504 | 1.1942 | 1.3157 | 0.15% | |
| 001191 | 1.5796 | 1.5796 | 1.71% | |
| 001330 | 1.493 | 1.533 | 1.71% | |
| 502023 | 1.475 | 1.038 | 2.21% | |
| 513700 | 0.3533 | 0.3533 | 2.21% | |
| 159993 | 0.8789 | 0.8789 | 2.21% | |
| 160611 | 0.924 | 1.273 | 1.71% | |
| 160620 | 1.942 | 1.373 | 2.21% | |
| 160625 | 0.639 | 1.785 | 2.21% | |
| 160635 | 0.8638 | 0.7847 | 2.21% | |
| 007321 | 1.082 | 1.1868 | 0.15% | |
| 007987 | 1.0217 | 1.1348 | 0.15% | |
| 008925 | 1.0313 | 1.1243 | 0.15% | |
| 009086 | 0.7733 | 0.7733 | 1.71% | |
| 003209 | 1.0992 | 1.2392 | 0.15% | |
| 010894 | 0.6042 | 0.6042 | 1.71% | |
| 009862 | 0.5319 | 0.5319 | 1.71% | |
| 009920 | 1.1377 | 1.1377 | 0.15% | |
| 009231 | 1.1564 | 1.1564 | 1.71% | |
| 012969 | 0.5419 | 0.5419 | 2.21% | |
| 011552 | 1.0534 | 1.0534 | 1.71% | |
| 011568 | 0.6499 | 0.6499 | 1.71% | |
| 011572 | 0.9677 | 1.0037 | 1.71% | |
| 011573 | 0.965 | 0.996 | 1.71% | |
| 011577 | 0.9883 | 0.9883 | 1.71% | |
| 008040 | 1.0839 | 1.1629 | 0.15% | |
| 008134 | 1.1646 | 1.2811 | 2.21% | |
| 015259 | 0.9921 | 0.9921 | 1.71% | |
| 011052 | 1.0741 | 1.0741 | 1.71% | |
| 011080 | 1.0755 | 1.1126 | 0.15% | |
| 011330 | 0.756 | 0.756 | 1.71% | |
| 011332 | 0.5934 | 0.5934 | 1.71% | |
| 008681 | 1.0035 | 1.0035 | 1.71% | |
| 012041 | 0.68 | 0.68 | 2.21% | |
| 016067 | 0.5566 | 0.5566 | 1.71% | |
| 015674 | 0.538 | 0.538 | 2.21% | |
| 013334 | 0.827 | 0.827 | 1.71% | |
| 013354 | 0.9715 | 0.9715 | 1.71% | |
| 159647 | 1.0442 | 1.0442 | 2.21% | |
| 159657 | 0.6862 | 0.6862 | 2.21% | |
| 159739 | 0.825 | 0.825 | 2.21% | |
| 159816 | 110.1739 | 1.1152 | 0.15% | |
| 014316 | 1.0742 | 1.0742 | 0.15% | |
| 017218 | 0.8187 | 0.8187 | 1.71% | |
| 017219 | 0.8134 | 0.8134 | 1.71% | |
| 019287 | 1.0264 | 1.0264 | 0.15% | |
| 019600 | 1.0098 | 1.0098 | 1.71% | |
| 019862 | 0.7809 | 0.7809 | 2.21% | |
| 018483 | 0.885 | 0.885 | 2.21% | |
| 017820 | 1.0246 | 1.0246 | 0.15% | |
| 002395 | 1.2341 | 1.2846 | 0.15% | |
| 002396 | 1.2078 | 1.2504 | 0.15% | |
| 001223 | 1.193 | 1.193 | 2.21% | |
| 000289 | 1.0978 | 1.5341 | 0.15% | |
| 000409 | 3.129 | 3.129 | 2.21% | |
| 003780 | 1.1095 | 1.3025 | 1.71% | |
| 512670 | 0.5735 | 1.147 | 2.21% | |
| 501205 | 0.3452 | 0.3452 | 1.71% | |
| 160628 | 0.547 | 1.453 | 2.21% | |
| 160633 | 0.8517 | 0.5462 | 2.21% | |
| 160642 | 1.4047 | 1.4047 | 1.71% | |
| 007681 | 1.0182 | 1.1431 | 0.15% | |
| 006029 | 1.0926 | 1.1821 | 0.15% | |
| 007956 | 1.1238 | 1.1238 | 0.15% | |
| 006938 | 1.575 | 1.575 | 2.21% | |
| 007001 | 1.0588 | 1.1668 | 0.15% | |
| 007146 | 1.6522 | 1.6522 | 1.71% | |
| 008956 | 1.1001 | 1.1438 | 0.15% | |
| 009022 | 1.1249 | 1.1249 | 0.15% | |
| 588220 | 0.766 | 0.766 | 2.21% | |
| 003165 | 1.8432 | 1.8432 | 1.71% | |
| 003343 | 1.1027 | 1.3127 | 1.71% | |
| 009668 | 1.1083 | 1.1643 | 1.71% | |
| 009330 | 0.8366 | 0.8366 | 1.71% | |
| 012135 | 0.9892 | 1.0334 | 1.71% | |
| 009484 | 1.093 | 1.1355 | 0.15% | |
| 011576 | 0.9987 | 0.9987 | 1.71% | |
| 008001 | 1.021 | 1.206 | 2.21% | |
| 015257 | 1.0051 | 1.0051 | 0.15% | |
| 011071 | 0.9772 | 0.9772 | 1.71% | |
| 011074 | 1.0734 | 1.0791 | 1.71% | |
| 012040 | 0.7355 | 0.7355 | 2.21% | |
| 012043 | 0.6824 | 0.7624 | 2.21% | |
| 015530 | 1.0699 | 1.0699 | 0.15% | |
| 015531 | 1.0649 | 1.0649 | 0.15% | |
| 015676 | 0.9802 | 0.9802 | 2.21% | |
| 015677 | 1.151 | 1.151 | 2.21% | |
| 013535 | 0.5982 | 0.5982 | 1.71% | |
| 159717 | 0.8013 | 0.8013 | 2.21% | |
| 159778 | 0.6954 | 0.6954 | 2.21% | |
| 014345 | 0.9375 | 0.9375 | 2.21% | |
| 016531 | 0.7595 | 0.7595 | 1.71% | |
| 206008 | 1.028 | 1.533 | 0.15% | |
| 206009 | 2.47 | 2.847 | 1.71% | |
| 206015 | 1.055 | 1.5295 | 0.15% | |
| 016892 | 0.8917 | 0.8917 | 2.21% | |
| 016950 | 0.8335 | 0.8335 | 1.71% | |
| 019204 | 1.0172 | 1.0222 | 0.15% | |
| 019205 | 0.8297 | 0.8297 | 1.71% | |
| 019789 | 0.878 | 0.878 | 1.71% | |
| 019821 | 1.0057 | 1.0057 | 1.71% | |
| 015693 | 0.959 | 0.959 | 2.21% | |
| 017892 | 0.8586 | 0.8586 | 2.21% | |
| 001122 | 1.512 | 1.6198 | 1.71% | |
| 001326 | 0.9987 | 1.2047 | 1.71% | |
| 003496 | 1.5964 | 1.6514 | 1.71% | |
| 003662 | 1.3161 | 1.3685 | 0.15% | |
| 512690 | 0.6685 | 2.037 | 2.21% | |
| 513590 | 0.6061 | 0.6061 | 2.21% | |
| 159972 | 110.7468 | 1.1957 | 0.15% | |
| 159982 | 1.3097 | 1.3097 | 2.21% | |
| 160610 | 0.79 | 2.589 | 1.71% | |
| 160631 | 1.0308 | 1.1582 | 2.21% | |
| 003280 | 1.1095 | 1.309 | 0.15% | |
| 003412 | 1.3871 | 1.3871 | 1.71% | |
| 002019 | 1.423 | 1.5155 | 1.71% | |
| 009743 | 1.0308 | 1.0482 | 0.15% | |
| 009233 | 0.9362 | 0.9651 | 1.71% | |
| 009234 | 0.7631 | 0.7631 | 1.71% | |
| 009483 | 1.106 | 1.1486 | 0.15% | |
| 009570 | 0.7086 | 0.7086 | 1.71% | |
| 012786 | 0.5818 | 0.5818 | 1.71% | |
| 012809 | 0.6324 | 0.6324 | 2.21% | |
| 011574 | 0.9807 | 0.9807 | 1.71% | |
| 015024 | 0.9878 | 0.9878 | 1.71% | |
| 015258 | 0.9991 | 0.9991 | 1.71% | |
| 011072 | 0.9648 | 0.9648 | 1.71% | |
| 011414 | 1.0131 | 1.0131 | 1.71% | |
| 011461 | 0.4967 | 0.4967 | 1.71% | |
| 012641 | 0.9741 | 0.9741 | 1.71% | |
| 013149 | 0.9629 | 0.9629 | 0.15% | |
| 013335 | 0.8129 | 0.8129 | 1.71% | |
| 159805 | 0.9771 | 0.9771 | 2.21% | |
| 159863 | 0.5368 | 0.8052 | 2.21% | |
| 159870 | 0.6029 | 0.6029 | 2.21% | |
| 159872 | 0.7569 | 0.7569 | 2.21% | |
| 014314 | 0.875 | 0.875 | 1.71% | |
| 016690 | 0.9045 | 0.9045 | 2.21% | |
| 016786 | 0.9258 | 0.9258 | 2.21% | |
| 017083 | 0.926 | 0.926 | 1.71% | |
| 021154 | 1.002 | 1.002 | 0.15% | |
| 016331 | 0.9708 | 0.9708 | 0.15% | |
| 017900 | 0.84 | 0.84 | 2.21% | |
| 018080 | 1.0285 | 1.0285 | 0.15% | |
| 000780 | 1.713 | 1.713 | 2.21% | |
| 002504 | 1.0686 | 1.5828 | 0.15% | |
| 004503 | 1.2508 | 1.3829 | 0.15% | |
| 001331 | 1.6009 | 1.6322 | 1.71% | |
| 001336 | 1.7992 | 1.7992 | 1.71% | |
| 004292 | 1.3024 | 1.3024 | 2.21% | |
| 008493 | 1.0228 | 1.1762 | 0.15% | |
| 160603 | 1.98 | 4.623 | 1.71% | |
| 160615 | 1.1656 | 2.0606 | 2.21% | |
| 160618 | 1.5373 | 1.9023 | 0.15% | |
| 160624 | 2.67 | 2.482 | 1.71% | |
| 160629 | 0.907 | 1.187 | 2.21% | |
| 160630 | 0.75 | 1.131 | 2.21% | |
| 160643 | 0.9202 | 0.9202 | 2.21% | |
| 005967 | 1.116 | 1.116 | 1.71% | |
| 007932 | 1.1624 | 1.2124 | 2.21% | |
| 008951 | 1.0173 | 1.1288 | 0.15% | |
| 009021 | 1.1386 | 1.1386 | 0.15% | |
| 009023 | 0.8855 | 0.8855 | 1.71% | |
| 560590 | 0.9359 | 0.9359 | 2.21% | |
| 003983 | 1.0911 | 1.2862 | 0.15% | |
| 010264 | 0.7255 | 0.7255 | 1.71% | |
| 003411 | 1.4483 | 1.4483 | 1.71% | |
| 010488 | 0.5582 | 0.5582 | 1.71% | |
| 010491 | 0.5852 | 0.5852 | 1.71% | |
| 010920 | 0.9987 | 0.9987 | 1.71% | |
| 009702 | 1.064 | 1.1226 | 0.15% | |
| 009703 | 1.1067 | 1.6877 | 0.15% | |
| 009742 | 1.0219 | 1.0549 | 0.15% | |
| 009921 | 1.1255 | 1.1255 | 0.15% | |
| 012055 | 0.9892 | 0.9892 | 1.71% | |
| 012997 | 0.5575 | 0.5575 | 1.71% | |
| 011542 | 0.732 | 0.732 | 1.71% | |
| 011553 | 1.0437 | 1.0437 | 1.71% | |
| 011575 | 0.9587 | 0.9587 | 1.71% | |
| 014764 | 0.9683 | 0.9683 | 1.71% | |
| 015256 | 1.0097 | 1.0097 | 0.15% | |
| 011331 | 0.6073 | 0.6073 | 1.71% | |
| 011460 | 0.5093 | 0.5093 | 1.71% | |
| 011471 | 0.5822 | 0.5822 | 1.71% | |
| 012640 | 0.9949 | 0.9949 | 1.71% | |
| 012648 | 1.1178 | 1.1178 | 0.15% | |
| 011956 | 0.7128 | 0.7128 | 1.71% | |
| 015653 | 1.0258 | 1.046 | 0.15% | |
| 013538 | 1.0342 | 1.0544 | 0.15% | |
| 159681 | 0.7513 | 0.7513 | 2.21% | |
| 159751 | 0.5728 | 0.5728 | 2.21% | |
| 014446 | 1.0695 | 1.0695 | 0.15% | |
| 206012 | 2.507 | 2.507 | 2.21% | |
| 016891 | 0.8943 | 0.8943 | 2.21% | |
| 016953 | 0.8229 | 0.8229 | 2.21% | |
| 019302 | 1.013 | 1.013 | 0.15% | |
| 019601 | 1.0085 | 1.0085 | 1.71% | |
| 016329 | 0.9626 | 0.9626 | 0.15% | |
| 016330 | 0.9538 | 0.9538 | 0.15% | |
| 017511 | 0.7516 | 0.7516 | 1.71% | |
| 015678 | 1.119 | 1.119 | 2.21% | |
| 018084 | 1.0199 | 1.0199 | 0.15% | |
| 002259 | 1.747 | 1.747 | 1.71% | |
| 002505 | 1.0658 | 1.4997 | 0.15% | |
| 004463 | 1.0501 | 1.2802 | 0.15% | |
| 001230 | 0.9951 | 0.9951 | 2.21% | |
| 001325 | 1.013 | 1.226 | 1.71% | |
| 001327 | 1.2692 | 1.3242 | 1.71% | |
| 001332 | 1.4227 | 1.4687 | 1.71% | |
| 001381 | 1.5442 | 1.5442 | 1.71% | |
| 000295 | 1.083 | 1.5284 | 0.15% | |
| 000297 | 1.3299 | 1.3869 | 0.15% | |
| 000431 | 2.148 | 2.23 | 1.71% | |
| 003495 | 1.5479 | 1.6479 | 1.71% | |
| 004100 | 1.3352 | 1.3677 | 1.71% | |
| 004127 | 1.0875 | 1.3727 | 0.15% | |
| 501076 | 1.387 | 1.387 | 1.71% | |
| 160605 | 1.965 | 4.335 | 1.71% | |
| 160617 | 1.1084 | 1.7109 | 0.15% | |
| 160632 | 0.4133 | 2.2451 | 2.21% | |
| 160634 | 0.9663 | 0.7253 | 2.21% | |
| 007515 | 1.144 | 1.144 | 0.15% | |
| 005831 | 1.0372 | 1.271 | 0.15% | |
| 007870 | 1.14 | 1.174 | 0.15% | |
| 007000 | 1.0609 | 1.1664 | 0.15% | |
| 009096 | 1.1727 | 1.1727 | 1.71% | |
| 004986 | 1.0966 | 1.5739 | 1.71% | |
| 010364 | 0.7362 | 0.7362 | 2.21% | |
| 010365 | 1.2377 | 1.2377 | 2.21% | |
| 001067 | 1.513 | 1.513 | 1.71% | |
| 010479 | 1.0287 | 1.1256 | 0.15% | |
| 010725 | 1.0369 | 1.0369 | 1.71% | |
| 002018 | 1.5068 | 1.5681 | 1.71% | |
| 009635 | 1.0479 | 1.0479 | 1.71% | |
| 009667 | 1.1215 | 1.1775 | 1.71% | |
| 001453 | 1.3054 | 1.4107 | 1.71% | |
| 009232 | 0.9358 | 0.9798 | 1.71% | |
| 009331 | 0.8107 | 0.8107 | 1.71% | |
| 012058 | 0.8235 | 0.8235 | 1.71% | |
| 012094 | 0.7629 | 0.7629 | 1.71% | |
| 012112 | 0.9397 | 0.9397 | 1.71% | |
| 012755 | 0.602 | 0.602 | 2.21% | |
| 012797 | 1.0326 | 1.0744 | 0.15% | |
| 012808 | 1.216 | 1.216 | 2.21% | |
| 015025 | 0.9829 | 0.9829 | 1.71% | |
| 011053 | 1.0604 | 1.0604 | 1.71% | |
| 012649 | 1.1115 | 1.1115 | 0.15% |
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 | 93,763.44 | 90.31 |
| 2 | 债券及货币 | 9,026.45 | 08.69 |
| 3 | 现金 | 9,014.66 | 08.68 |
| 4 | 其他资产 | 1,301.38 | 01.25 |
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） |
| 300487 | 蓝晓科技 | 165.31 | 8,771.51 | 8.45% | -3.11 |
| 600529 | 山东药玻 | 286.81 | 7,342.34 | 7.07% | 241.51 |
| 600256 | 广汇能源 | 930.70 | 6,645.20 | 6.40% | 763.15 |
| 688378 | 奥来德 | 124.75 | 5,905.75 | 5.69% | -23.46 |
| 300037 | 新宙邦 | 111.60 | 5,278.68 | 5.08% | 33.34 |
| 300856 | 科思股份 | 84.22 | 5,240.70 | 5.05% | 37.50 |
| 603699 | 纽威股份 | 357.05 | 4,948.71 | 4.77% | -38.82 |
| 688625 | 呈和科技 | 122.94 | 4,821.90 | 4.64% | 108.98 |
| 603878 | 武进不锈 | 604.12 | 4,561.10 | 4.39% | -15.33 |
| 688789 | 宏华数科 | 40.61 | 4,056.90 | 3.91% | 34.23 |
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 | 113661 | 福22转债 | 00.11(万张) | 11.80(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 0.02% |
前端赎回费率
| 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 | 0.3% |
| 2年≤X<3年 | 0.1% |
| 3年≤X | 0.0% |
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） |
| 1 | 2013-12-03 | 2013-12-05 | 0.27 |
| 2 | 2011-09-20 | 2011-09-22 | 0.31 |
| 3 | 2010-12-23 | 2010-12-27 | 0.16 |
| 4 | 2009-08-13 | 2009-08-17 | 0.1 |
| 5 | 2007-01-29 | 2007-01-31 | 1.28 |
| 6 | 2006-08-30 | 2006-09-01 | 0.03 |
| 7 | 2006-07-12 | 2006-07-14 | 0.03 |
| 8 | 2006-06-14 | 2006-06-16 | 0.08 |
| 9 | 2006-05-22 | 2006-05-24 | 0.03 |
| 10 | 2006-04-18 | 2006-04-20 | 0.03 |
| 11 | 2006-03-30 | 2006-04-03 | 0.03 |
| 12 | 2006-03-03 | 2006-03-07 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.1% | -13.89% | -11.32% | 7.64% | 11.89% |
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 |
|---|---|---|---|---|---|---|---|
6.5% | 11.21% | 6.85% | 6.85% | -13.89% | -30.29% | 44.59% | 840.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.14 | 1.23 |
| 夏普比率 | -78.94 | -30.24 | 32.77 |
| 特雷诺指数 | -0.02 | -0.02 | 0.02 |
| 詹森指数 | -0.04 | -0.03 | 0.09 |
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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