基金代码001188 | 基金经理王璐 | 最新份额19,599.33万份 (2022-06-30) |
基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模3.99亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-28 | 托管行中国工商银行股份有限公司 |
首募规模36.85亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选受益于改革红利的优质上市公司,力求超额收益与长期资本增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、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)。
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6次,每次收益分配比例不得低于该次可供分配利润的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;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-11 | 1.343 | 1.343 | 1.05% |
2025-7-10 | 1.329 | 1.329 | -0.30% |
2025-7-9 | 1.333 | 1.333 | -0.60% |
2025-7-8 | 1.341 | 1.341 | 1.13% |
2025-7-7 | 1.326 | 1.326 | -0.90% |
2025-7-3 | 1.337 | 1.337 | 1.60% |
2025-7-2 | 1.316 | 1.316 | -1.72% |
2025-7-1 | 1.339 | 1.339 | 0.37% |
2025-6-30 | 1.334 | 1.334 | 0.60% |
2025-6-27 | 1.326 | 1.326 | -0.30% |
2025-6-26 | 1.33 | 1.33 | -1.55% |
2025-6-25 | 1.351 | 1.351 | 1.50% |
2025-6-24 | 1.331 | 1.331 | 1.76% |
2025-6-23 | 1.308 | 1.308 | 0.62% |
2025-6-20 | 1.3 | 1.3 | -0.38% |
2025-6-19 | 1.305 | 1.305 | 0.08% |
2025-6-18 | 1.304 | 1.304 | 0.62% |
2025-6-17 | 1.296 | 1.296 | -0.54% |
2025-6-16 | 1.303 | 1.303 | 0.00% |
2025-6-13 | 1.303 | 1.303 | -0.99% |
王璐女士:中国国籍,理学硕士,多年证券从业经验。曾任广发证券股份有限公司电子行业资深分析师。2020年05月加盟鹏华基金管理有限公司,历任权益投资二部基金经理助理,从事研究分析工作,现担任权益投资二部基金经理。2021年08月担任鹏华改革红利股票基金经理,2022年09月担任鹏华优质回报两年定开混合基金经理,2023年05月担任鹏华芯片产业混合发起式基金经理,王璐具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华芯片产业混合发起式A | 混合型 | 2023-04-25 至 今 | 2.2 | -17.25% | -17.95% |
鹏华优质回报两年定开混合 | 混合型 | 2022-09-10 至 今 | 2.8 | -28.78% | -23.60% |
鹏华改革红利股票 | 股票型 | 2021-08-13 至 今 | 3.9 | -37.51% | -33.76% |
鹏华芯片产业混合发起式C | 混合型 | 2023-04-25 至 今 | 2.2 | -17.60% | -17.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王璐 | 2021-08-13 至 今 | 3年-2个月零29天 | -37.51 | -33.76 |
郭盈 | 2020-06-23 至 2021-09-17 | 1年2个月零25天 | 33.01 | 34.40 |
袁航 | 2019-12-31 至 2021-01-16 | 1年-12个月零16天 | 41.83 | 44.52 |
伍旋 | 2015-04-10 至 2019-12-31 | 4年8个月零21天 | -0.30 | -5.39 |
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 |
---|---|---|---|---|
513590 | 0.9081 | 0.9081 | 0.29% | |
006283 | 0.135 | 0.14 | 0.08% | |
002259 | 2.068 | 2.068 | 0.05% | |
001123 | 1.6494 | 1.7302 | 0.05% | |
001172 | 1.6692 | 1.6692 | 0.05% | |
001191 | 1.6026 | 1.6026 | 0.05% | |
001325 | 1.3168 | 1.5298 | 0.05% | |
001328 | 1.1376 | 1.1376 | 0.05% | |
001331 | 1.6653 | 1.6966 | 0.05% | |
001336 | 1.9473 | 1.9473 | 0.05% | |
007584 | 1.0763 | 1.2433 | -0.02% | |
007682 | 1.0368 | 1.1755 | -0.02% | |
007858 | 109.2187 | 1.0972 | 0.00% | |
008957 | 1.113 | 1.2093 | -0.02% | |
160621 | 1.4199 | 1.7619 | -0.02% | |
160627 | 2.877 | 2.452 | 0.05% | |
160630 | 0.9863 | 1.2158 | 0.29% | |
160631 | 1.5189 | 1.6463 | 0.29% | |
160634 | 1.0246 | 0.7644 | 0.29% | |
160637 | 1.0314 | 0.6746 | 0.29% | |
008119 | 1.3307 | 1.3307 | 0.05% | |
014942 | 0.6663 | 0.6663 | 0.29% | |
011072 | 1.0282 | 1.0282 | 0.05% | |
011334 | 0.884 | 0.884 | 0.05% | |
011471 | 0.5932 | 0.5932 | 0.05% | |
515630 | 1.3388 | 1.3388 | 0.29% | |
012640 | 1.2385 | 1.2385 | 0.05% | |
012042 | 1.4758 | 1.4758 | 0.29% | |
012810 | 0.8799 | 0.8799 | 0.29% | |
011571 | 1.1341 | 1.1341 | 0.05% | |
011572 | 1.0696 | 1.1056 | 0.05% | |
011577 | 1.0194 | 1.0194 | 0.05% | |
015259 | 1.0048 | 1.0048 | 0.05% | |
015677 | 1.1938 | 1.1938 | 0.29% | |
013334 | 1.0367 | 1.0367 | 0.05% | |
159265 | 1.0236 | 1.0236 | 0.29% | |
014313 | 1.403 | 1.403 | 0.05% | |
016609 | 1.0567 | 1.0878 | -0.02% | |
206004 | 1.4248 | 1.8209 | -0.02% | |
206007 | 3.073 | 3.073 | 0.05% | |
016890 | 1.0336 | 1.0336 | -0.02% | |
017740 | 0.9274 | 0.9274 | 0.05% | |
019302 | 1.0609 | 1.0862 | -0.02% | |
019539 | 1.0639 | 1.0732 | -0.02% | |
019828 | 0.9617 | 0.9617 | 0.29% | |
018482 | 1.1333 | 1.1333 | 0.29% | |
018611 | 1.0519 | 1.0519 | 0.05% | |
010725 | 1.115 | 1.115 | 0.05% | |
005967 | 1.2745 | 1.2745 | 0.05% | |
009331 | 0.9225 | 0.9225 | 0.05% | |
003411 | 1.4808 | 1.4808 | 0.05% | |
010491 | 0.8189 | 0.8189 | 0.05% | |
024139 | 1.0508 | 1.0508 | 0.29% | |
024140 | 1.107 | 1.1179 | 0.29% | |
024141 | 1.0413 | 1.0413 | 0.29% | |
024157 | 1.1298 | 1.1298 | 0.29% | |
022232 | 1.0684 | 1.0684 | -0.02% | |
022233 | 1.0414 | 1.0414 | -0.02% | |
022369 | 1.0155 | 1.0155 | 0.05% | |
021069 | 1.044 | 1.044 | -0.02% | |
021088 | 1.5348 | 1.5348 | 0.29% | |
022478 | 1.002 | 1.002 | 0.05% | |
022577 | 1.058 | 1.058 | -0.02% | |
159681 | 0.9694 | 0.9694 | 0.29% | |
159698 | 0.9038 | 0.9038 | 0.29% | |
159717 | 0.9022 | 0.9022 | 0.29% | |
159813 | 0.7651 | 1.1477 | 0.29% | |
159885 | 0.6039 | 0.9059 | 0.29% | |
022794 | 0.9811 | 0.9811 | 0.29% | |
022797 | 0.9725 | 0.9725 | 0.29% | |
022972 | 1.0097 | 1.0097 | 0.05% | |
022974 | 1.0076 | 1.0076 | 0.05% | |
023290 | 1.0518 | 1.0518 | 0.29% | |
000054 | 1.3504 | 1.7207 | -0.02% | |
000290 | 0.6327 | 0.9672 | 0.08% | |
000338 | 1.273 | 1.642 | -0.02% | |
000409 | 3.053 | 3.053 | 0.29% | |
000778 | 3.079 | 3.079 | 0.29% | |
001381 | 1.623 | 1.623 | 0.05% | |
007515 | 1.17 | 1.17 | -0.02% | |
004498 | 1.0621 | 1.3088 | -0.02% | |
006939 | 1.1303 | 1.6343 | 0.29% | |
009097 | 1.1626 | 1.1626 | 0.05% | |
004100 | 1.3777 | 1.4102 | 0.05% | |
160608 | 1.3165 | 2.0587 | -0.02% | |
160610 | 0.905 | 2.704 | 0.05% | |
160616 | 1.7477 | 1.7477 | 0.29% | |
160626 | 0.9645 | 1.9443 | 0.29% | |
014756 | 0.7118 | 0.7118 | 0.05% | |
010863 | 1.0803 | 1.0952 | 0.05% | |
010895 | 0.6005 | 0.6005 | 0.05% | |
011053 | 1.1399 | 1.1399 | 0.05% | |
011957 | 0.8066 | 0.8066 | 0.05% | |
009484 | 1.1213 | 1.1638 | -0.02% | |
009571 | 0.6699 | 0.6699 | 0.05% | |
012808 | 1.1744 | 1.1744 | 0.29% | |
011552 | 1.1041 | 1.1041 | 0.05% | |
011569 | 0.8152 | 0.8152 | 0.05% | |
011570 | 1.1747 | 1.1747 | 0.05% | |
011575 | 1.1624 | 1.1624 | 0.05% | |
016068 | 0.7868 | 0.7868 | 0.05% | |
013534 | 0.6298 | 0.6298 | 0.05% | |
013535 | 0.6122 | 0.6122 | 0.05% | |
013538 | 1.0899 | 1.1101 | -0.02% | |
014344 | 1.1486 | 1.1486 | 0.29% | |
016530 | 1.3919 | 1.3919 | 0.05% | |
016531 | 1.3738 | 1.3738 | 0.05% | |
206008 | 1.0708 | 1.5754 | -0.02% | |
206012 | 3.016 | 3.016 | 0.29% | |
206013 | 0.954 | 1.33 | 0.05% | |
206018 | 1.1658 | 1.773 | -0.02% | |
016952 | 1.1886 | 1.1886 | 0.29% | |
588240 | 1.0561 | 1.0561 | 0.29% | |
022118 | 1.0249 | 1.0269 | -0.02% | |
022142 | 1.0258 | 1.0307 | -0.02% | |
022163 | 1.0141 | 1.0141 | -0.02% | |
017732 | 1.0006 | 1.0006 | 0.05% | |
015803 | 1.0359 | 1.0359 | -0.02% | |
020420 | 1.1573 | 1.1573 | 0.05% | |
017900 | 1.3577 | 1.3577 | 0.29% | |
018000 | 1.3235 | 1.3235 | 0.05% | |
018081 | 1.0835 | 1.0835 | -0.02% | |
018083 | 1.0596 | 1.0596 | -0.02% | |
019600 | 1.1651 | 1.1651 | 0.05% | |
009667 | 1.2959 | 1.3519 | 0.05% | |
009742 | 1.0203 | 1.0963 | -0.02% | |
009822 | 1.1422 | 1.1422 | 0.05% | |
001454 | 1.2465 | 1.3485 | 0.05% | |
009330 | 0.9612 | 0.9612 | 0.05% | |
009984 | 0.8034 | 0.8034 | 0.05% | |
001067 | 1.5986 | 1.5986 | 0.05% | |
010488 | 0.71 | 0.71 | 0.05% | |
010490 | 0.85 | 0.85 | 0.05% | |
022185 | 1.0179 | 1.0216 | -0.02% | |
022190 | 1.0481 | 1.0481 | 0.05% | |
022273 | 1.0146 | 1.0146 | -0.02% | |
020885 | 1.2673 | 1.2673 | 0.05% | |
021687 | 1.1586 | 1.1586 | 0.29% | |
023379 | 1.0499 | 1.0499 | 0.29% | |
022665 | 1.0641 | 1.0641 | 0.29% | |
159863 | 0.483 | 0.7245 | 0.29% | |
022774 | 1.0214 | 1.0214 | 0.29% | |
022796 | 1.2156 | 1.2156 | 0.29% | |
022819 | 1.116 | 1.116 | 0.29% | |
022823 | 0.9532 | 0.9532 | 0.29% | |
022984 | 1.0133 | 1.0135 | -0.02% | |
023069 | 1.0115 | 1.0115 | -0.02% | |
023200 | 1.0328 | 1.0328 | 0.29% | |
023223 | 1.0624 | 1.0728 | 0.29% | |
000297 | 1.4872 | 1.5442 | -0.02% | |
003496 | 1.6284 | 1.6834 | 0.05% | |
003547 | 1.042 | 1.4754 | -0.02% | |
513400 | 1.1523 | 1.1523 | 0.08% | |
005434 | 1.5652 | 1.8402 | 0.05% | |
004388 | 1.2851 | 1.4461 | -0.02% | |
001190 | 1.6598 | 1.6598 | 0.05% | |
001223 | 1.29 | 1.29 | 0.29% | |
001332 | 1.4744 | 1.5204 | 0.05% | |
001380 | 2.1473 | 2.1473 | 0.05% | |
007681 | 1.0484 | 1.1882 | -0.02% | |
004504 | 1.2816 | 1.441 | -0.02% | |
006938 | 1.8252 | 1.8252 | 0.29% | |
006976 | 2.2113 | 2.2113 | 0.05% | |
003983 | 1.1032 | 1.3243 | -0.02% | |
501025 | 1.695 | 1.777 | 0.29% | |
501205 | 0.534 | 0.534 | 0.05% | |
160611 | 1.2109 | 1.5603 | 0.05% | |
160613 | 1.2364 | 3.4523 | 0.05% | |
160617 | 1.1184 | 1.7551 | -0.02% | |
160622 | 1.0985 | 1.6012 | -0.02% | |
160641 | 101.3727 | 1.4568 | -0.02% | |
160646 | 0.9134 | 0.9134 | 0.29% | |
008001 | 1.182 | 1.367 | 0.29% | |
008134 | 1.4629 | 1.5794 | 0.29% | |
015027 | 0.7487 | 0.7487 | 0.05% | |
011073 | 1.0387 | 1.0755 | 0.05% | |
011331 | 0.7717 | 0.7717 | 0.05% | |
011333 | 0.9158 | 0.9158 | 0.05% | |
011460 | 0.5796 | 0.5796 | 0.05% | |
012059 | 1.0788 | 1.1557 | -0.02% | |
012094 | 1.1516 | 1.1516 | 0.05% | |
009570 | 0.6973 | 0.6973 | 0.05% | |
012786 | 0.5963 | 0.5963 | 0.05% | |
016330 | 0.9986 | 0.9986 | -0.02% | |
015532 | 1.0909 | 1.0909 | -0.02% | |
015674 | 0.5946 | 0.5946 | 0.29% | |
013537 | 1.1185 | 1.1185 | -0.02% | |
159657 | 0.6503 | 0.6503 | 0.29% | |
014316 | 1.0987 | 1.0987 | -0.02% | |
206015 | 1.0711 | 1.5884 | -0.02% | |
016818 | 0.9198 | 0.9198 | 0.05% | |
017081 | 1.0474 | 1.0474 | 0.05% | |
588040 | 1.0211 | 1.0211 | 0.29% | |
015678 | 1.1394 | 1.1394 | 0.29% | |
015802 | 1.044 | 1.044 | -0.02% | |
017892 | 1.3067 | 1.3067 | 0.29% | |
018087 | 1.0584 | 1.0584 | -0.02% | |
019601 | 1.155 | 1.155 | 0.05% | |
019820 | 1.3823 | 1.3823 | 0.05% | |
020087 | 1.5654 | 1.5654 | 0.05% | |
002019 | 1.4526 | 1.5451 | 0.05% | |
006057 | 1.2672 | 1.2672 | -0.02% | |
009635 | 1.1205 | 1.1205 | 0.05% | |
001876 | 0.0885 | 0.1335 | 0.08% | |
009188 | 1.0742 | 1.0742 | 0.05% | |
009230 | 1.3343 | 1.3343 | 0.05% | |
002714 | 1.1716 | 1.2956 | 0.05% | |
003280 | 1.1012 | 1.3456 | -0.02% | |
003343 | 1.1188 | 1.3288 | 0.05% | |
022189 | 1.0502 | 1.0502 | 0.05% | |
022235 | 1.0132 | 1.0132 | -0.02% | |
022257 | 1.0296 | 1.034 | -0.02% | |
022261 | 1.1792 | 1.1792 | -0.02% | |
022284 | 1.0256 | 1.0256 | 0.05% | |
022371 | 1.0178 | 1.0178 | 0.05% | |
021295 | 1.4621 | 1.4621 | 0.29% | |
021297 | 1.0583 | 1.0583 | 0.29% | |
021403 | 1.0351 | 1.0371 | -0.02% | |
020636 | 1.0305 | 1.0411 | -0.02% | |
020739 | 1.0559 | 1.0559 | -0.02% | |
023380 | 0.9913 | 0.9913 | 0.29% | |
022477 | 1.0319 | 1.0319 | -0.02% | |
022574 | 1.0269 | 1.0269 | -0.02% | |
022696 | 1.0367 | 1.0367 | 0.29% | |
159805 | 1.2321 | 1.2321 | 0.29% | |
159872 | 0.899 | 0.899 | 0.29% | |
159880 | 1.1538 | 1.1538 | 0.29% | |
022792 | 0.9896 | 0.9896 | 0.29% | |
022795 | 1.0195 | 1.0195 | 0.29% | |
022824 | 1.0626 | 1.0626 | 0.29% | |
022848 | 0.9608 | 0.9608 | 0.29% | |
022863 | 0.9979 | 0.9979 | 0.29% | |
022881 | 0.9596 | 0.9596 | 0.29% | |
022886 | 1.1283 | 1.1283 | 0.29% | |
022969 | 1.0326 | 1.0326 | 0.29% | |
000289 | 1.0975 | 1.5837 | -0.02% | |
000296 | 1.1241 | 1.5203 | -0.02% | |
512130 | 1.032 | 1.032 | 0.29% | |
512730 | 1.846 | 1.846 | 0.29% | |
005632 | 1.3664 | 2.7503 | 0.05% | |
001122 | 1.666 | 1.7738 | 0.05% | |
001326 | 1.2975 | 1.5035 | 0.05% | |
001330 | 1.5329 | 1.5729 | 0.05% | |
001337 | 1.9117 | 1.9117 | 0.05% | |
004438 | 1.2507 | 1.4737 | -0.02% | |
007987 | 1.0264 | 1.1695 | -0.02% | |
004127 | 1.1088 | 1.4105 | -0.02% | |
008493 | 1.0445 | 1.2243 | -0.02% | |
160602 | 1.3843 | 2.1813 | -0.02% | |
160629 | 1.1193 | 1.2456 | 0.29% | |
160638 | 1.9473 | 0.8696 | 0.29% | |
008059 | 1.0727 | 1.139 | 0.05% | |
010894 | 0.6226 | 0.6226 | 0.05% | |
011074 | 1.0893 | 1.1225 | 0.05% | |
011080 | 1.1045 | 1.1416 | -0.02% | |
012040 | 0.9913 | 0.9913 | 0.29% | |
009483 | 1.137 | 1.1796 | -0.02% | |
012754 | 0.6396 | 0.6396 | 0.29% | |
012797 | 1.0609 | 1.1027 | -0.02% | |
012969 | 0.7523 | 0.7523 | 0.29% | |
011568 | 0.8407 | 0.8407 | 0.05% | |
011574 | 1.2041 | 1.2041 | 0.05% | |
011576 | 1.0352 | 1.0352 | 0.05% | |
017219 | 0.9007 | 0.9007 | 0.05% | |
016111 | 1.0498 | 1.0814 | -0.02% | |
017511 | 1.1498 | 1.1498 | 0.05% | |
015530 | 1.0974 | 1.0974 | -0.02% | |
016562 | 0.8562 | 0.8562 | 0.05% | |
016690 | 1.0331 | 1.0331 | 0.29% | |
206006 | 0.554 | 0.5599 | 0.08% | |
016819 | 0.9019 | 0.9019 | 0.05% | |
016950 | 1.0115 | 1.0115 | 0.05% | |
016951 | 1.2056 | 1.2056 | -0.02% | |
588830 | 1.1431 | 1.1431 | 0.29% | |
589680 | 0.9666 | 0.9666 | 0.29% | |
017741 | 0.9125 | 0.9125 | 0.05% | |
015685 | 0.7612 | 0.7612 | 0.29% | |
020368 | 1.0385 | 1.049 | -0.02% | |
020421 | 1.0334 | 1.0374 | -0.02% | |
017893 | 1.2942 | 1.2942 | 0.29% | |
019862 | 0.9875 | 0.9875 | 0.29% | |
005268 | 1.6742 | 1.6742 | 0.29% | |
001950 | 1.1371 | 1.3017 | -0.02% | |
005812 | 1.5777 | 1.5777 | 0.05% | |
009823 | 1.1201 | 1.1201 | 0.05% | |
009920 | 1.1699 | 1.1699 | -0.02% | |
009232 | 1.0314 | 1.0754 | 0.05% | |
009233 | 1.0345 | 1.0634 | 0.05% | |
010364 | 0.9321 | 0.9321 | 0.29% | |
010366 | 0.5987 | 0.5987 | 0.29% | |
003143 | 1.1116 | 1.1316 | 0.05% | |
024184 | 1.0653 | 1.0653 | 0.29% | |
022186 | 1.2624 | 1.3234 | -0.02% | |
022188 | 1.0309 | 1.0309 | -0.02% | |
022193 | 1.0304 | 1.0304 | 0.05% | |
022220 | 1.0347 | 1.0378 | -0.02% | |
022227 | 1.0321 | 1.0321 | -0.02% | |
022280 | 1.0256 | 1.0272 | -0.02% | |
020884 | 1.2743 | 1.2743 | 0.05% | |
021068 | 1.0478 | 1.0478 | -0.02% | |
021082 | 1.2061 | 1.2061 | 0.29% | |
021087 | 0.9882 | 0.9882 | 0.29% | |
021091 | 1.5621 | 1.5621 | 0.29% | |
023339 | 1.0388 | 1.0388 | 0.29% | |
023376 | 1.0578 | 1.0578 | 0.29% | |
022510 | 1.0168 | 1.0168 | -0.02% | |
022511 | 1.0154 | 1.0154 | -0.02% | |
159673 | 1.0847 | 1.0847 | 0.29% | |
159739 | 1.1282 | 1.1282 | 0.29% | |
159867 | 0.6232 | 0.6232 | 0.29% | |
022988 | 1.0332 | 1.0332 | 0.29% | |
022992 | 1.0308 | 1.0308 | 0.29% | |
023024 | 0.9952 | 0.9952 | 0.29% | |
023068 | 1.0128 | 1.0128 | -0.02% | |
023301 | 1.008 | 1.008 | -0.02% | |
023757 | 1.0414 | 1.0414 | 0.29% | |
023926 | 1.0702 | 1.0702 | 0.29% | |
003835 | 1.3575 | 1.7225 | 0.05% | |
510040 | 1.0291 | 1.0291 | 0.29% | |
512690 | 0.5653 | 1.8306 | 0.29% | |
006230 | 1.6652 | 1.6652 | 0.05% | |
002504 | 1.1047 | 1.6363 | -0.02% | |
001329 | 1.422 | 1.477 | 0.05% | |
007321 | 1.0976 | 1.2346 | -0.02% | |
004503 | 1.3067 | 1.4662 | -0.02% | |
007001 | 1.0653 | 1.2031 | -0.02% | |
008925 | 1.0395 | 1.1605 | -0.02% | |
004986 | 1.3151 | 1.7924 | 0.05% | |
008321 | 0.0762 | 0.0762 | 0.08% | |
160612 | 1.112 | 1.925 | -0.02% | |
160618 | 1.5928 | 1.9578 | -0.02% | |
160624 | 2.784 | 2.588 | 0.05% | |
160632 | 0.3505 | 2.2039 | 0.29% | |
008040 | 1.0814 | 1.2126 | -0.02% | |
008058 | 1.108 | 1.1745 | 0.05% | |
008132 | 1.4143 | 1.4143 | 0.05% | |
014757 | 0.6924 | 0.6924 | 0.05% | |
014943 | 0.6596 | 0.6596 | 0.29% | |
010919 | 1.0567 | 1.0567 | 0.05% | |
010920 | 1.0435 | 1.0435 | 0.05% | |
011052 | 1.1603 | 1.1603 | 0.05% | |
011330 | 0.8896 | 0.8896 | 0.05% | |
008681 | 0.9974 | 0.9974 | 0.05% | |
012043 | 0.578 | 0.658 | 0.29% | |
012054 | 1.0478 | 1.0478 | 0.05% | |
012055 | 1.0323 | 1.0323 | 0.05% | |
012112 | 1.0326 | 1.0326 | 0.05% | |
012785 | 0.6147 | 0.6147 | 0.05% | |
015257 | 1.0897 | 1.0897 | -0.02% | |
015260 | 1.031 | 1.0873 | -0.02% | |
015675 | 1.4901 | 1.4901 | 0.29% | |
013536 | 1.1267 | 1.1267 | -0.02% | |
014345 | 1.1327 | 1.1327 | 0.29% | |
016889 | 1.0741 | 1.0741 | -0.02% | |
017082 | 1.0382 | 1.0382 | 0.05% | |
017083 | 1.036 | 1.036 | 0.05% | |
018710 | 0.997 | 0.997 | 0.05% | |
020258 | 1.3628 | 1.3628 | 0.29% | |
020318 | 1.0419 | 1.0429 | -0.02% | |
020447 | 1.0668 | 1.0668 | -0.02% | |
017820 | 1.0902 | 1.1177 | -0.02% | |
018084 | 1.0536 | 1.0536 | -0.02% | |
019603 | 1.0536 | 1.0536 | -0.02% | |
020014 | 1.3373 | 1.3373 | 0.29% | |
018612 | 1.0393 | 1.0393 | 0.05% | |
009668 | 1.2763 | 1.3323 | 0.05% | |
010265 | 0.8139 | 0.8139 | 0.05% | |
010365 | 1.9335 | 2.008 | 0.29% | |
003166 | 2.5051 | 2.5051 | 0.05% | |
010479 | 1.0193 | 1.1628 | -0.02% | |
010489 | 0.6847 | 0.6847 | 0.05% | |
022194 | 1.0315 | 1.0315 | 0.05% | |
022236 | 1.0337 | 1.0337 | -0.02% | |
022248 | 1.0213 | 1.0213 | 0.05% | |
022259 | 1.0317 | 1.0317 | 0.05% | |
022263 | 1.0524 | 1.0524 | -0.02% | |
022281 | 1.0292 | 1.0292 | 0.05% | |
022283 | 1.017 | 1.017 | 0.05% | |
021294 | 1.4656 | 1.4656 | 0.29% | |
021080 | 1.2006 | 1.2006 | 0.29% | |
021084 | 0.8469 | 0.8469 | 0.29% | |
021086 | 0.9902 | 0.9902 | 0.29% | |
022695 | 1.0372 | 1.0372 | 0.29% | |
022743 | 1.0793 | 1.0793 | 0.05% | |
022882 | 1.0613 | 1.0613 | 0.29% | |
022991 | 1.027 | 1.027 | -0.02% | |
023071 | 1.115 | 1.115 | 0.29% | |
023076 | 0.9849 | 0.9849 | 0.29% | |
000143 | 1.8707 | 2.0627 | -0.02% | |
003527 | 1.0534 | 1.261 | -0.02% | |
003662 | 1.3819 | 1.4343 | -0.02% | |
502023 | 1.6038 | 1.1201 | 0.29% | |
512020 | 1.0388 | 1.0388 | 0.29% | |
512240 | 1.0242 | 1.0242 | 0.29% | |
513170 | 1.403 | 1.403 | 0.08% | |
000780 | 2.048 | 2.048 | 0.29% | |
002396 | 1.2133 | 1.3027 | -0.02% | |
007500 | 1.1363 | 1.1881 | -0.02% | |
004463 | 1.0651 | 1.3268 | -0.02% | |
004499 | 1.0462 | 1.3201 | -0.02% | |
007870 | 1.1068 | 1.2128 | -0.02% | |
004292 | 1.7662 | 1.7662 | 0.29% | |
501076 | 1.4349 | 1.4349 | 0.05% | |
159972 | 116.4675 | 1.2529 | -0.02% | |
160615 | 1.2019 | 2.2131 | 0.29% | |
160620 | 1.8785 | 1.3314 | 0.29% | |
160625 | 0.8866 | 1.9223 | 0.29% | |
160644 | 1.3571 | 1.3611 | 0.08% | |
011332 | 0.7467 | 0.7467 | 0.05% | |
011414 | 1.0485 | 1.0485 | 0.05% | |
011461 | 0.5597 | 0.5597 | 0.05% | |
011472 | 0.573 | 0.573 | 0.05% | |
008716 | 1.1936 | 1.1936 | 0.05% | |
011956 | 0.8326 | 0.8326 | 0.05% | |
012044 | 1.0968 | 1.0968 | 0.29% | |
012057 | 0.9805 | 0.9805 | 0.05% | |
012997 | 0.7487 | 0.7487 | 0.05% | |
011542 | 0.7041 | 0.7041 | 0.05% | |
011553 | 1.09 | 1.09 | 0.05% | |
015531 | 1.088 | 1.088 | -0.02% | |
013149 | 1.1179 | 1.1179 | -0.02% | |
013353 | 1.0164 | 1.0164 | 0.05% | |
014314 | 1.3688 | 1.3688 | 0.05% | |
016785 | 1.2845 | 1.2845 | 0.29% | |
588460 | 1.1423 | 1.1423 | 0.29% | |
015693 | 1.326 | 1.326 | 0.29% | |
020448 | 1.0633 | 1.0633 | -0.02% | |
018001 | 1.2979 | 1.2979 | 0.05% | |
018080 | 1.0884 | 1.0884 | -0.02% | |
019205 | 0.8927 | 0.8927 | 0.05% | |
019602 | 1.0537 | 1.0537 | -0.02% | |
019821 | 1.3685 | 1.3685 | 0.05% | |
019827 | 0.9639 | 0.9639 | 0.29% | |
019861 | 0.9906 | 0.9906 | 0.29% | |
020016 | 1.3347 | 1.3347 | 0.29% | |
020086 | 1.5764 | 1.5764 | 0.05% | |
009634 | 1.1459 | 1.1459 | 0.05% | |
009703 | 1.037 | 1.7252 | -0.02% | |
001775 | 1.257 | 1.257 | 0.05% | |
006526 | 1.3922 | 1.3922 | 0.05% | |
009231 | 1.314 | 1.314 | 0.05% | |
010264 | 0.8453 | 0.8453 | 0.05% | |
003142 | 2.3505 | 2.4105 | 0.05% | |
003209 | 1.0847 | 1.2795 | -0.02% | |
003412 | 1.4163 | 1.4163 | 0.05% | |
022221 | 1.0247 | 1.0247 | -0.02% | |
022226 | 1.1437 | 1.1437 | -0.02% | |
022256 | 1.0285 | 1.0328 | -0.02% | |
022264 | 1.0492 | 1.0492 | -0.02% | |
022370 | 1.0152 | 1.0152 | 0.05% | |
022373 | 1.0268 | 1.0268 | 0.05% | |
021292 | 0.9277 | 0.9277 | 0.29% | |
021089 | 1.5321 | 1.5321 | 0.29% | |
021721 | 1.0207 | 1.0207 | -0.02% | |
024428 | 1.0069 | 1.0069 | -0.02% | |
023377 | 0.961 | 0.961 | 0.29% | |
022666 | 1.0629 | 1.0629 | 0.29% | |
159697 | 1.0173 | 1.0173 | 0.29% | |
022761 | 1.0112 | 1.0112 | -0.02% | |
022825 | 1.0092 | 1.0092 | 0.29% | |
022844 | 1.4484 | 1.4484 | 0.29% | |
022884 | 1.2107 | 1.2107 | 0.29% | |
022970 | 1.0153 | 1.0153 | 0.05% | |
022990 | 1.543 | 1.543 | -0.02% | |
023075 | 0.9856 | 0.9856 | 0.29% | |
023291 | 1.0505 | 1.0505 | 0.29% | |
023758 | 1.0408 | 1.0408 | 0.29% | |
023772 | 1.0202 | 1.0202 | -0.02% | |
000053 | 1.0592 | 1.8673 | -0.02% | |
000295 | 1.1086 | 1.5706 | -0.02% | |
000329 | 1.1014 | 1.2654 | -0.02% | |
000431 | 2.638 | 2.72 | 0.05% | |
002868 | 1.1242 | 1.301 | -0.02% | |
006285 | 0.0775 | 0.0783 | 0.08% | |
002505 | 1.0963 | 1.5426 | -0.02% | |
001188 | 1.329 | 1.329 | 0.29% | |
007544 | 1.0214 | 1.182 | -0.02% | |
007000 | 1.0676 | 1.204 | -0.02% | |
007146 | 1.9958 | 1.9958 | 0.05% | |
008956 | 1.0961 | 1.1996 | -0.02% | |
009086 | 0.9467 | 0.9467 | 0.05% | |
009096 | 1.194 | 1.194 | 0.05% | |
159993 | 1.2265 | 1.2265 | 0.29% | |
160605 | 1.899 | 4.269 | 0.05% | |
160636 | 0.8705 | 0.9535 | 0.29% | |
160639 | 0.9545 | 0.413 | 0.29% | |
002188 | 1.104 | 1.3892 | -0.02% | |
010964 | 1.1237 | 1.1237 | -0.02% | |
011071 | 1.0465 | 1.0465 | 0.05% | |
011415 | 1.031 | 1.031 | 0.05% | |
516460 | 1.0557 | 1.0557 | 0.29% | |
012649 | 1.1467 | 1.1467 | -0.02% | |
012041 | 0.8931 | 0.8931 | 0.29% | |
012111 | 1.0447 | 1.0447 | 0.05% | |
012135 | 1.0401 | 1.0843 | 0.05% | |
012755 | 0.6345 | 0.6345 | 0.29% | |
016067 | 0.8009 | 0.8009 | 0.05% | |
017668 | 0.8869 | 0.8869 | 0.05% | |
159261 | 1.0264 | 1.0264 | 0.29% | |
206002 | 2.3342 | 2.7082 | 0.05% | |
206009 | 2.734 | 3.111 | 0.05% | |
206011 | 0.963 | 1.339 | 0.08% | |
016891 | 0.845 | 0.845 | 0.29% | |
016953 | 1.1823 | 1.1823 | 0.29% | |
017084 | 1.024 | 1.024 | 0.05% | |
560190 | 0.9955 | 0.9955 | 0.29% | |
560590 | 1.1847 | 1.1847 | 0.29% | |
022131 | 1.0182 | 1.0182 | -0.02% | |
022132 | 1.026 | 1.0313 | -0.02% | |
022156 | 1.2762 | 1.2762 | -0.02% | |
022161 | 1.0883 | 1.0883 | 0.05% | |
019204 | 1.029 | 1.057 | -0.02% | |
019287 | 1.0878 | 1.0878 | -0.02% | |
020037 | 1.0499 | 1.0499 | 0.05% | |
020112 | 1.0387 | 1.0524 | -0.02% | |
018532 | 1.0653 | 1.0705 | -0.02% | |
010726 | 1.095 | 1.095 | 0.05% | |
002018 | 1.5438 | 1.6051 | 0.05% | |
005831 | 1.046 | 1.3092 | -0.02% | |
006029 | 1.0828 | 1.2083 | -0.02% | |
009702 | 1.0448 | 1.1598 | -0.02% | |
009861 | 0.6698 | 0.6698 | 0.05% | |
009862 | 0.6533 | 0.6533 | 0.05% | |
003165 | 2.5505 | 2.5505 | 0.05% | |
003344 | 1.1162 | 1.3262 | 0.05% | |
000854 | 2.537 | 2.537 | 0.29% | |
024158 | 1.0859 | 1.0859 | 0.29% | |
022258 | 1.0263 | 1.0263 | 0.05% | |
022260 | 1.0689 | 1.0689 | -0.02% | |
022267 | 1.0237 | 1.0274 | -0.02% | |
022282 | 1.007 | 1.007 | 0.05% | |
021293 | 0.926 | 0.926 | 0.29% | |
021308 | 1.2977 | 1.2977 | 0.05% | |
021309 | 1.2882 | 1.2882 | 0.05% | |
020626 | 1.0303 | 1.0303 | -0.02% | |
020740 | 1.0532 | 1.0532 | -0.02% | |
021081 | 1.1968 | 1.1968 | 0.29% | |
021083 | 1.203 | 1.203 | 0.29% | |
021720 | 1.0206 | 1.0206 | -0.02% | |
159778 | 0.8346 | 0.8346 | 0.29% | |
022793 | 1.1277 | 1.1277 | 0.29% | |
022822 | 1.1707 | 1.1707 | 0.29% | |
022834 | 1.1098 | 1.1098 | 0.29% | |
022845 | 1.0697 | 1.0697 | 0.29% | |
022861 | 0.9785 | 0.9785 | 0.29% | |
022987 | 1.0262 | 1.0262 | 0.29% | |
022989 | 1.027 | 1.027 | -0.02% | |
023222 | 1.0631 | 1.0735 | 0.29% | |
023302 | 1.0072 | 1.0072 | -0.02% | |
023771 | 1.0104 | 1.0104 | 0.05% | |
003495 | 1.5824 | 1.6824 | 0.05% | |
003741 | 1.0663 | 1.6402 | -0.02% | |
512670 | 0.7683 | 1.5366 | 0.29% | |
513700 | 0.6058 | 0.6058 | 0.29% | |
002395 | 1.2451 | 1.3435 | -0.02% | |
001222 | 1.629 | 1.629 | 0.05% | |
001230 | 1.6163 | 1.6163 | 0.29% | |
001327 | 1.2733 | 1.3283 | 0.05% | |
007932 | 1.3492 | 1.3992 | 0.29% | |
007956 | 1.1437 | 1.1437 | -0.02% | |
008811 | 1.3338 | 1.3338 | 0.05% | |
008951 | 1.0125 | 1.1586 | -0.02% | |
009021 | 1.2084 | 1.2084 | -0.02% | |
009022 | 1.1894 | 1.1894 | -0.02% | |
009023 | 1.3607 | 1.3607 | 0.05% | |
005028 | 1.8678 | 1.8678 | 0.05% | |
551030 | 1.0 | 1.0 | -0.02% | |
008320 | 0.5452 | 0.5452 | 0.08% | |
159982 | 1.5482 | 1.5482 | 0.29% | |
160603 | 2.235 | 4.878 | 0.05% | |
160607 | 0.682 | 5.127 | 0.05% | |
160628 | 0.606 | 1.49 | 0.29% | |
160633 | 1.1366 | 0.6567 | 0.29% | |
160635 | 0.8988 | 0.8162 | 0.29% | |
160642 | 1.4598 | 1.4598 | 0.05% | |
160643 | 1.1666 | 1.1666 | 0.29% | |
160645 | 1.0585 | 1.0585 | 0.05% | |
015026 | 0.7666 | 0.7666 | 0.05% | |
012641 | 1.1991 | 1.1991 | 0.05% | |
012648 | 1.1559 | 1.1559 | -0.02% | |
012058 | 0.9499 | 0.9499 | 0.05% | |
012093 | 1.1892 | 1.1892 | 0.05% | |
012809 | 0.9018 | 0.9018 | 0.29% | |
012970 | 0.7465 | 0.7465 | 0.29% | |
011573 | 1.066 | 1.097 | 0.05% | |
017218 | 0.913 | 0.913 | 0.05% | |
016329 | 1.0153 | 1.0153 | -0.02% | |
016331 | 1.0878 | 1.0878 | -0.02% | |
017667 | 0.8991 | 0.8991 | 0.05% | |
015256 | 1.0992 | 1.0992 | -0.02% | |
015258 | 1.0168 | 1.0168 | 0.05% | |
015653 | 1.0784 | 1.0986 | -0.02% | |
015673 | 0.997 | 0.997 | 0.29% | |
015676 | 1.2533 | 1.2533 | 0.29% | |
013335 | 1.0084 | 1.0084 | 0.05% | |
013354 | 0.9935 | 0.9935 | 0.05% | |
159647 | 0.9868 | 0.9868 | 0.29% | |
014315 | 1.1059 | 1.1059 | -0.02% | |
014437 | 1.0869 | 1.0869 | 0.05% | |
014446 | 1.0973 | 1.0973 | -0.02% | |
206001 | 1.243 | 6.0929 | 0.05% | |
206003 | 1.3468 | 1.8558 | -0.02% | |
016786 | 1.2715 | 1.2715 | 0.29% | |
016892 | 0.8405 | 0.8405 | 0.29% | |
021908 | 1.4294 | 1.4294 | 0.29% | |
021909 | 1.4264 | 1.4264 | 0.29% | |
560690 | 1.3959 | 1.3959 | 0.29% | |
588220 | 1.007 | 1.007 | 0.29% | |
588250 | 1.1092 | 1.1092 | 0.29% | |
020317 | 1.0512 | 1.0553 | -0.02% | |
020419 | 1.1625 | 1.1625 | 0.05% | |
019776 | 1.1291 | 1.1291 | 0.05% | |
019789 | 1.142 | 1.142 | 0.05% | |
020038 | 1.0427 | 1.0427 | 0.05% | |
018483 | 1.1289 | 1.1289 | 0.29% | |
005870 | 1.4276 | 1.4276 | 0.29% | |
009743 | 1.0456 | 1.0892 | -0.02% | |
009921 | 1.1531 | 1.1531 | -0.02% | |
001453 | 1.2635 | 1.3688 | 0.05% | |
006792 | 0.1898 | 0.1904 | 0.08% | |
009234 | 0.8272 | 0.8272 | 0.05% | |
022207 | 1.0198 | 1.0225 | -0.02% | |
022285 | 1.0159 | 1.0159 | 0.05% | |
021296 | 1.0604 | 1.0604 | 0.29% | |
021085 | 0.8457 | 0.8457 | 0.29% | |
021090 | 1.5647 | 1.5647 | 0.29% | |
021688 | 1.1568 | 1.1568 | 0.29% | |
023340 | 1.0381 | 1.0381 | 0.29% | |
023378 | 1.0198 | 1.0198 | 0.29% | |
023381 | 1.0158 | 1.0158 | 0.29% | |
159751 | 1.0141 | 1.0141 | 0.29% | |
159800 | 1.1915 | 1.1915 | 0.29% | |
159816 | 113.914 | 1.1526 | -0.02% | |
159870 | 0.5796 | 0.5796 | 0.29% | |
022862 | 0.9388 | 0.9388 | 0.29% | |
022883 | 0.992 | 0.992 | 0.29% | |
022885 | 0.9816 | 0.9816 | 0.29% | |
023070 | 1.1162 | 1.1162 | 0.29% | |
023199 | 1.0336 | 1.0336 | 0.29% | |
023927 | 1.0698 | 1.0698 | 0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,560.31 | 90.94 |
2 | 债券及货币 | 2,393.00 | 09.24 |
3 | 现金 | 2,393.00 | 09.24 |
4 | 其他资产 | 10.18 | 00.04 |
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) |
002371 | 北方华创 | 05.47 | 2,275.31 | 8.78% | 0.00 |
688279 | 峰岹科技 | 08.80 | 2,059.19 | 7.95% | 0.00 |
688235 | 百济神州 | 08.16 | 1,947.84 | 7.52% | 0.00 |
688008 | 澜起科技 | 21.74 | 1,702.08 | 6.57% | 0.00 |
300661 | 圣邦股份 | 14.03 | 1,224.56 | 4.73% | 0.00 |
002185 | 华天科技 | 73.40 | 778.04 | 3.00% | 0.00 |
603501 | 韦尔股份 | 05.54 | 734.61 | 2.84% | 0.00 |
300782 | 卓胜微 | 09.09 | 728.88 | 2.81% | 0.00 |
688192 | 迪哲医药 | 14.45 | 708.25 | 2.73% | 0.00 |
600707 | 彩虹股份 | 80.30 | 613.49 | 2.37% | 0.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
19.63% | 31.07% | 1.26% | 2.69% | 2.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.92% | 6.15% | -0.37% | 9.83% | 31.07% | 3.83% | 14.18% | 32.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.09 | 0.96 |
夏普比率 | 102.85 | 30.44 | 25.62 |
特雷诺指数 | 0.04 | 0.02 | 0.02 |
詹森指数 | 0.10 | 0.04 | 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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