基金代码206002 | 基金经理朱睿 | 最新份额40,797.3万份 (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5.97亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2009-09-09 | 托管行中国建设银行股份有限公司 |
首募规模30.15亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,自下而上精选具有良好持续成长潜力的上市公司,力争基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券、货币市场工具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。
如法律法规或中国证监会以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金同一类别的每份基金份额享有同等分配权;
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的20%(收益分配基准日是指每次基金收益分配时可供分配利润计算截至日);
4.若基金合同生效不满3个月则可不进行收益分配;
5、本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的各类基金份额净值自动转为相应类别的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分红;收益分配方式选择的最终结果以注册登记机构登记为准;
6.基金红利发放日距离收益分配基准日的时间不得超过15个工作日;
7、基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
8.法律法规或监管机构另有规定的从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,为证券投资基金中的中高风险、中高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 2.254 | 2.628 | 2.97% |
2024-4-16 | 2.189 | 2.563 | -3.31% |
2024-4-15 | 2.264 | 2.638 | 0.62% |
2024-4-12 | 2.25 | 2.624 | -0.40% |
2024-4-11 | 2.259 | 2.633 | 0.49% |
2024-4-10 | 2.248 | 2.622 | -1.45% |
2024-4-9 | 2.281 | 2.655 | -0.31% |
2024-4-8 | 2.288 | 2.662 | -0.87% |
2024-4-3 | 2.308 | 2.682 | 0.22% |
2024-4-2 | 2.303 | 2.677 | 0.83% |
2024-4-1 | 2.284 | 2.658 | 1.78% |
2024-3-29 | 2.244 | 2.618 | 2.42% |
2024-3-28 | 2.191 | 2.565 | 0.87% |
2024-3-27 | 2.172 | 2.546 | -1.85% |
2024-3-26 | 2.213 | 2.587 | 1.19% |
2024-3-25 | 2.187 | 2.561 | -0.55% |
2024-3-22 | 2.199 | 2.573 | -0.99% |
2024-3-21 | 2.221 | 2.595 | 0.05% |
2024-3-20 | 2.22 | 2.594 | 0.45% |
2024-3-19 | 2.21 | 2.584 | -0.99% |
朱睿先生:厦门大学工商管理硕士,多年证券从业经验。曾任海通证券股份有限公司研究所分析师,摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司,现担任研究部基金经理。朱睿具备基金从业资格。2019年4月至2021年1月任摩根士丹利华鑫基础行业证券投资基金基金经理。2019年4月至2021年5月任摩根士丹利华鑫进取优选股票型证券投资基金基金经理。2021年10月起任鹏华汇智优选混合型证券投资基金基金经理。2021年12月起任鹏华精选成长混合型证券投资基金基金经理。2023年2月起任鹏华睿进一年持有期混合型证券投资基金基金经理,2023年07月担任鹏华睿见混合基金经理,朱睿具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 2.5 | -39.51% | -28.72% |
鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 1.6 | -31.80% | -22.71% |
大摩基础行业混合 | 混合型 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% |
鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 0.9 | -21.52% | -18.34% |
鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 0.9 | -21.89% | -18.34% |
鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 2.5 | -38.38% | -28.72% |
鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 1.3 | -19.56% | -23.06% |
鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 1.3 | -20.20% | -23.06% |
鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 2.4 | -33.05% | -31.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱睿 | 2021-12-11 至 今 | 2年4个月零7天 | -33.05 | -31.27 |
谢书英 | 2017-07-29 至 2021-12-11 | 4年4个月零12天 | 159.53 | 91.47 |
张清华 | 2017-03-03 至 2018-04-28 | 1年1个月零25天 | 14.43 | 6.42 |
吴印 | 2015-05-05 至 2017-03-03 | 1年-3个月零26天 | -26.31 | -7.04 |
刘苏 | 2011-12-28 至 2015-05-05 | 3年-8个月零7天 | 129.48 | 104.68 |
郝建国 | 2010-08-18 至 2011-12-28 | 1年4个月零10天 | -23.60 | -18.00 |
程世杰 | 2009-07-27 至 2011-05-24 | 1年-3个月零27天 | -11.20 | 2.47 |
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 |
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 88,938.49 | 93.95 |
2 | 债券及货币 | 7,179.40 | 07.58 |
3 | 现金 | 7,179.40 | 07.58 |
4 | 其他资产 | 30.73 | 00.03 |
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) |
603997 | 继峰股份 | 674.79 | 9,089.44 | 9.60% | -322.09 |
002011 | 盾安环境 | 631.74 | 8,686.36 | 9.18% | 174.41 |
603348 | 文灿股份 | 191.61 | 7,434.58 | 7.85% | -58.40 |
603379 | 三美股份 | 207.18 | 7,044.04 | 7.44% | -50.06 |
600761 | 安徽合力 | 381.61 | 6,949.12 | 7.34% | -108.10 |
603619 | 中曼石油 | 355.36 | 6,581.31 | 6.95% | -138.72 |
603596 | 伯特利 | 85.19 | 5,903.95 | 6.24% | -97.07 |
600160 | 巨化股份 | 321.72 | 5,305.16 | 5.60% | 321.72 |
601899 | 紫金矿业 | 380.71 | 4,743.65 | 5.01% | 380.71 |
601808 | 中海油服 | 308.56 | 4,511.15 | 4.77% | 308.56 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
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) |
1 | 2022-12-16 | 2022-12-20 | 0.374 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
24.6% | -4.41% | -3.75% | 13.04% | 6.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.18% | 13.78% | 6.72% | 6.72% | -4.41% | -10.85% | 84.72% | 159.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.35 | 1.30 |
夏普比率 | -14.87 | 1.78 | 58.19 |
特雷诺指数 | -0.00 | 0.00 | 0.03 |
詹森指数 | 0.10 | 0.06 | 0.15 |
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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