基金代码005632 | 基金经理时赟超 | 最新份额5,506.91万份 (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1.29亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-02-23 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过运用量化选股策略,在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
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、超短期融资券、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(含同业存单等)、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)。
如法律法规或监管机构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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 1.3481 | 2.718 | 0.21% |
2025-7-4 | 1.3453 | 2.713 | -0.39% |
2025-7-3 | 1.3505 | 2.7222 | 0.78% |
2025-7-2 | 1.3401 | 2.7038 | -0.07% |
2025-7-1 | 1.3411 | 2.7056 | 0.69% |
2025-6-30 | 1.3319 | 2.6894 | 0.91% |
2025-6-27 | 1.3199 | 2.6681 | 0.46% |
2025-6-26 | 1.3138 | 2.6574 | -0.33% |
2025-6-25 | 1.3182 | 2.6651 | 0.90% |
2025-6-24 | 1.3065 | 2.6445 | 1.70% |
2025-6-23 | 1.2847 | 2.6059 | 0.85% |
2025-6-20 | 1.2739 | 2.5869 | -0.26% |
2025-6-19 | 1.2772 | 2.5927 | -1.15% |
2025-6-18 | 1.292 | 2.6188 | -0.22% |
2025-6-17 | 1.2949 | 2.624 | -0.12% |
2025-6-16 | 1.2965 | 2.6268 | 0.15% |
2025-6-13 | 1.2946 | 2.6234 | -1.13% |
2025-6-12 | 1.3094 | 2.6496 | 0.43% |
2025-6-11 | 1.3038 | 2.6397 | 0.55% |
2025-6-10 | 1.2967 | 2.6272 | -0.52% |
时赟超先生:工学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任财通基金管理有限公司量化投资部研究助理。2019年11月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2024年12月担任鹏华中证1000指数增强基金经理,2024年12月担任鹏华智投800混合基金经理,2024年12月担任鹏华量化先锋混合基金经理,2025年04月担任鹏华安泽混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华智投800混合C | 混合型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华中证1000指数增强I | 指数型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华智投800混合A | 混合型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华安泽混合C | 混合型 | 2025-04-30 至 今 | 0.2 | -- | -- |
鹏华安泽混合E | 混合型 | 2025-04-30 至 今 | 0.2 | -- | -- |
鹏华中证1000指数增强C | 指数型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华安泽混合D | 混合型 | 2025-04-30 至 今 | 0.2 | -- | -- |
鹏华量化先锋混合 | 混合型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华中证1000指数增强A | 指数型 | 2024-12-28 至 今 | 0.5 | -- | -- |
鹏华安泽混合A | 混合型 | 2025-04-30 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
时赟超 | 2024-12-28 至 今 | 0年-6个月零10天 | ||
苏俊杰 | 2021-03-05 至 2025-01-14 | 3年10个月零9天 | -5.18 | -24.83 |
罗捷 | 2018-03-28 至 2021-08-24 | 3年4个月零27天 | 45.38 | 80.54 |
崔俊杰 | 2018-02-23 至 2018-03-28 | 0年1个月零5天 | -2.38 | -1.30 |
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 |
---|---|---|---|---|
000053 | 1.0598 | 1.8682 | 0.00% | |
000329 | 1.1031 | 1.2671 | 0.00% | |
000431 | 2.633 | 2.715 | -0.29% | |
001067 | 1.595 | 1.595 | -0.29% | |
001191 | 1.604 | 1.604 | -0.29% | |
001336 | 1.9443 | 1.9443 | -0.29% | |
001950 | 1.1381 | 1.3027 | 0.00% | |
002018 | 1.5442 | 1.6055 | -0.29% | |
002019 | 1.4531 | 1.5456 | -0.29% | |
002395 | 1.245 | 1.3434 | 0.00% | |
002504 | 1.1058 | 1.6379 | 0.00% | |
002714 | 1.1583 | 1.2823 | -0.29% | |
003166 | 2.4886 | 2.4886 | -0.29% | |
003527 | 1.0545 | 1.2621 | 0.00% | |
003662 | 1.3818 | 1.4342 | 0.00% | |
004127 | 1.1098 | 1.4115 | 0.00% | |
005028 | 1.8477 | 1.8477 | -0.29% | |
005434 | 1.5433 | 1.8183 | -0.29% | |
005831 | 1.0468 | 1.31 | 0.00% | |
007682 | 1.0366 | 1.1753 | 0.00% | |
007987 | 1.0269 | 1.17 | 0.00% | |
008132 | 1.415 | 1.415 | -0.29% | |
008134 | 1.4569 | 1.5734 | -0.36% | |
009086 | 0.9369 | 0.9369 | -0.29% | |
009232 | 1.0317 | 1.0757 | -0.29% | |
009635 | 1.1196 | 1.1196 | -0.29% | |
009822 | 1.1408 | 1.1408 | -0.29% | |
009823 | 1.1188 | 1.1188 | -0.29% | |
009861 | 0.6739 | 0.6739 | -0.29% | |
009921 | 1.1538 | 1.1538 | 0.00% | |
010264 | 0.8385 | 0.8385 | -0.29% | |
010265 | 0.8074 | 0.8074 | -0.29% | |
010895 | 0.6 | 0.6 | -0.29% | |
010964 | 1.1116 | 1.1116 | 0.00% | |
011472 | 0.5705 | 0.5705 | -0.29% | |
011542 | 0.704 | 0.704 | -0.29% | |
012094 | 1.1526 | 1.1526 | -0.29% | |
012970 | 0.7475 | 0.7475 | -0.36% | |
013334 | 1.0299 | 1.0299 | -0.29% | |
013353 | 1.0179 | 1.0179 | -0.29% | |
014314 | 1.3736 | 1.3736 | -0.29% | |
015675 | 1.4531 | 1.4531 | -0.36% | |
016068 | 0.7844 | 0.7844 | -0.29% | |
016953 | 1.1858 | 1.1858 | -0.36% | |
017081 | 1.0456 | 1.0456 | -0.29% | |
017219 | 0.8952 | 0.8952 | -0.29% | |
017741 | 0.9145 | 0.9145 | -0.29% | |
017893 | 1.2786 | 1.2786 | -0.36% | |
018611 | 1.0496 | 1.0496 | -0.29% | |
019861 | 0.9913 | 0.9913 | -0.36% | |
020014 | 1.3192 | 1.3192 | -0.36% | |
020448 | 1.0646 | 1.0646 | 0.00% | |
020740 | 1.0542 | 1.0542 | 0.00% | |
021068 | 1.048 | 1.048 | 0.00% | |
021081 | 1.184 | 1.184 | -0.36% | |
021084 | 0.798 | 0.798 | -0.36% | |
021086 | 0.9902 | 0.9902 | -0.36% | |
021090 | 1.5384 | 1.5384 | -0.36% | |
021091 | 1.5358 | 1.5358 | -0.36% | |
022142 | 1.0267 | 1.0316 | 0.00% | |
022190 | 1.0362 | 1.0362 | -0.29% | |
022194 | 1.0329 | 1.0329 | -0.29% | |
022232 | 1.0628 | 1.0628 | 0.00% | |
022256 | 1.0298 | 1.0341 | 0.00% | |
022260 | 1.0666 | 1.0666 | 0.00% | |
022285 | 1.0162 | 1.0162 | -0.29% | |
022373 | 1.0256 | 1.0256 | -0.29% | |
022511 | 1.0158 | 1.0158 | 0.00% | |
022574 | 1.0277 | 1.0277 | 0.00% | |
022743 | 1.0643 | 1.0643 | -0.29% | |
022796 | 1.2009 | 1.2009 | -0.36% | |
022825 | 0.9961 | 0.9961 | -0.36% | |
022844 | 1.4389 | 1.4389 | -0.36% | |
022882 | 1.0435 | 1.0435 | -0.36% | |
023223 | 1.0568 | 1.0568 | -0.36% | |
023291 | 1.0414 | 1.0414 | -0.36% | |
023340 | 1.0292 | 1.0292 | -0.36% | |
023379 | 1.0354 | 1.0354 | -0.36% | |
024139 | 1.044 | 1.044 | -0.36% | |
024140 | 1.1138 | 1.1138 | -0.36% | |
159647 | 0.9817 | 0.9817 | -0.36% | |
159778 | 0.8245 | 0.8245 | -0.36% | |
159870 | 0.5725 | 0.5725 | -0.36% | |
160602 | 1.3842 | 2.1812 | 0.00% | |
160613 | 1.2324 | 3.4483 | -0.29% | |
160630 | 0.9884 | 1.2165 | -0.36% | |
160633 | 1.1165 | 0.6489 | -0.36% | |
160634 | 0.9938 | 0.7437 | -0.36% | |
206008 | 1.0712 | 1.5758 | 0.00% | |
206009 | 2.751 | 3.128 | -0.29% | |
501076 | 1.4072 | 1.4072 | -0.29% | |
512690 | 0.554 | 1.808 | -0.36% | |
516460 | 1.0456 | 1.0456 | -0.36% | |
588830 | 1.1112 | 1.1112 | -0.36% | |
021082 | 1.1923 | 1.1923 | -0.36% | |
014316 | 1.0996 | 1.0996 | 0.00% | |
000289 | 1.0985 | 1.5847 | 0.00% | |
001190 | 1.6612 | 1.6612 | -0.29% | |
001223 | 1.245 | 1.245 | -0.36% | |
001325 | 1.2965 | 1.5095 | -0.29% | |
001454 | 1.2478 | 1.3498 | -0.29% | |
002188 | 1.1046 | 1.3898 | 0.00% | |
002396 | 1.2132 | 1.3026 | 0.00% | |
002868 | 1.1249 | 1.3017 | 0.00% | |
003496 | 1.6287 | 1.6837 | -0.29% | |
004292 | 1.7432 | 1.7432 | -0.36% | |
004499 | 1.0464 | 1.3203 | 0.00% | |
005967 | 1.2738 | 1.2738 | -0.29% | |
006029 | 1.0831 | 1.2086 | 0.00% | |
008040 | 1.0825 | 1.2137 | 0.00% | |
008951 | 1.013 | 1.1591 | 0.00% | |
008957 | 1.1145 | 1.2108 | 0.00% | |
009022 | 1.188 | 1.188 | 0.00% | |
009023 | 1.3213 | 1.3213 | -0.29% | |
009230 | 1.3308 | 1.3308 | -0.29% | |
009233 | 1.0348 | 1.0637 | -0.29% | |
009570 | 0.6947 | 0.6947 | -0.29% | |
010479 | 1.0206 | 1.1641 | 0.00% | |
011052 | 1.1596 | 1.1596 | -0.29% | |
011330 | 0.8877 | 0.8877 | -0.29% | |
011332 | 0.7411 | 0.7411 | -0.29% | |
011461 | 0.5498 | 0.5498 | -0.29% | |
011552 | 1.1029 | 1.1029 | -0.29% | |
011957 | 0.7878 | 0.7878 | -0.29% | |
012112 | 1.0312 | 1.0312 | -0.29% | |
012135 | 1.0394 | 1.0836 | -0.29% | |
012808 | 1.1611 | 1.1611 | -0.36% | |
012810 | 0.8628 | 0.8628 | -0.36% | |
013335 | 1.0019 | 1.0019 | -0.29% | |
014446 | 1.0978 | 1.0978 | 0.00% | |
015532 | 1.0912 | 1.0912 | 0.00% | |
016111 | 1.0515 | 1.0831 | 0.00% | |
016892 | 0.8364 | 0.8364 | -0.36% | |
017668 | 0.8843 | 0.8843 | -0.29% | |
017820 | 1.0878 | 1.1153 | 0.00% | |
018001 | 1.2984 | 1.2984 | -0.29% | |
018612 | 1.0372 | 1.0372 | -0.29% | |
019603 | 1.0516 | 1.0516 | 0.00% | |
020038 | 1.0385 | 1.0385 | -0.29% | |
020258 | 1.3573 | 1.3573 | -0.36% | |
021089 | 1.5221 | 1.5221 | -0.36% | |
021296 | 1.0607 | 1.0607 | -0.36% | |
021308 | 1.2813 | 1.2813 | -0.29% | |
021309 | 1.272 | 1.272 | -0.29% | |
022131 | 1.0183 | 1.0183 | 0.00% | |
022156 | 1.2625 | 1.2625 | 0.00% | |
022221 | 1.0259 | 1.0259 | 0.00% | |
022235 | 1.0137 | 1.0137 | 0.00% | |
022263 | 1.0511 | 1.0511 | 0.00% | |
023069 | 1.0119 | 1.0119 | 0.00% | |
023075 | 0.9603 | 0.9603 | -0.36% | |
023076 | 0.9596 | 0.9596 | -0.36% | |
023377 | 0.9409 | 0.9409 | -0.36% | |
023380 | 0.9553 | 0.9553 | -0.36% | |
159816 | 113.9427 | 1.1529 | 0.00% | |
159885 | 0.5853 | 0.878 | -0.36% | |
160610 | 0.9 | 2.699 | -0.29% | |
160621 | 1.4203 | 1.7623 | 0.00% | |
160625 | 0.8744 | 1.9155 | -0.36% | |
160631 | 1.5016 | 1.629 | -0.36% | |
184801 | 101.362 | 1.457 | -0.29% | |
206013 | 0.951 | 1.325 | -0.29% | |
502023 | 1.5726 | 1.1003 | -0.36% | |
512020 | 1.0261 | 1.0261 | -0.36% | |
512130 | 1.023 | 1.023 | -0.36% | |
000054 | 1.3483 | 1.7186 | 0.00% | |
000854 | 2.493 | 2.493 | -0.36% | |
001172 | 1.6536 | 1.6536 | -0.29% | |
001328 | 1.1371 | 1.1371 | -0.29% | |
001380 | 2.1426 | 2.1426 | -0.29% | |
001381 | 1.6079 | 1.6079 | -0.29% | |
001775 | 1.2575 | 1.2575 | -0.29% | |
002505 | 1.0974 | 1.5442 | 0.00% | |
003280 | 1.1019 | 1.3463 | 0.00% | |
004498 | 1.0633 | 1.31 | 0.00% | |
005812 | 1.5744 | 1.5744 | -0.29% | |
006526 | 1.3791 | 1.3791 | -0.29% | |
007932 | 1.3301 | 1.3801 | -0.36% | |
008001 | 1.1654 | 1.3504 | -0.36% | |
008681 | 0.9964 | 0.9964 | -0.29% | |
008956 | 1.0977 | 1.2012 | 0.00% | |
009231 | 1.3105 | 1.3105 | -0.29% | |
009234 | 0.8209 | 0.8209 | -0.29% | |
009331 | 0.9176 | 0.9176 | -0.29% | |
009668 | 1.2734 | 1.3294 | -0.29% | |
009703 | 1.038 | 1.7262 | 0.00% | |
010364 | 0.9344 | 0.9344 | -0.36% | |
010366 | 0.5897 | 0.5897 | -0.36% | |
010725 | 1.1143 | 1.1143 | -0.29% | |
011331 | 0.7658 | 0.7658 | -0.29% | |
011414 | 1.0499 | 1.0499 | -0.29% | |
011569 | 0.8088 | 0.8088 | -0.29% | |
011575 | 1.1474 | 1.1474 | -0.29% | |
012055 | 1.0308 | 1.0308 | -0.29% | |
012649 | 1.1469 | 1.1469 | 0.00% | |
012785 | 0.6107 | 0.6107 | -0.29% | |
012809 | 0.8905 | 0.8905 | -0.36% | |
013149 | 1.1103 | 1.1103 | 0.00% | |
013537 | 1.1188 | 1.1188 | 0.00% | |
014345 | 1.118 | 1.118 | -0.36% | |
015026 | 0.7611 | 0.7611 | -0.29% | |
016531 | 1.3719 | 1.3719 | -0.29% | |
016562 | 0.8547 | 0.8547 | -0.29% | |
016690 | 1.026 | 1.026 | -0.36% | |
017083 | 1.0333 | 1.0333 | -0.29% | |
020086 | 1.5582 | 1.5582 | -0.29% | |
022186 | 1.2636 | 1.3246 | 0.00% | |
022227 | 1.0324 | 1.0324 | 0.00% | |
022259 | 1.0294 | 1.0294 | -0.29% | |
022283 | 1.0169 | 1.0169 | -0.29% | |
022369 | 1.0155 | 1.0155 | -0.29% | |
022577 | 1.0543 | 1.0543 | 0.00% | |
022665 | 1.0518 | 1.0518 | -0.36% | |
022774 | 1.01 | 1.01 | -0.36% | |
022824 | 1.0553 | 1.0553 | -0.36% | |
022862 | 0.8847 | 0.8847 | -0.36% | |
022863 | 0.9992 | 0.9992 | -0.36% | |
022972 | 1.0105 | 1.0105 | -0.29% | |
022987 | 1.0147 | 1.0147 | -0.36% | |
159261 | 0.9897 | 0.9897 | -0.36% | |
159657 | 0.6353 | 0.6353 | -0.36% | |
159813 | 0.7662 | 1.1493 | -0.36% | |
159880 | 1.1541 | 1.1541 | -0.36% | |
159972 | 116.4768 | 1.253 | 0.00% | |
160603 | 2.217 | 4.86 | -0.29% | |
160605 | 1.9 | 4.27 | -0.29% | |
160620 | 1.8573 | 1.3176 | -0.36% | |
160639 | 0.9454 | 0.4095 | -0.36% | |
206012 | 2.989 | 2.989 | -0.36% | |
206018 | 1.1639 | 1.7711 | 0.00% | |
501025 | 1.6542 | 1.7362 | -0.36% | |
501205 | 0.5213 | 0.5213 | -0.29% | |
512240 | 1.012 | 1.012 | -0.36% | |
513170 | 1.3807 | 1.3807 | -0.38% | |
513700 | 0.6016 | 0.6016 | -0.36% | |
560190 | 1.0055 | 1.0055 | -0.36% | |
560690 | 1.3721 | 1.3721 | -0.36% | |
000296 | 1.1255 | 1.5217 | 0.00% | |
000338 | 1.2663 | 1.6353 | 0.00% | |
000409 | 2.968 | 2.968 | -0.36% | |
001188 | 1.326 | 1.326 | -0.36% | |
001230 | 1.6105 | 1.6105 | -0.36% | |
001327 | 1.2728 | 1.3278 | -0.29% | |
001329 | 1.4224 | 1.4774 | -0.29% | |
001330 | 1.5335 | 1.5735 | -0.29% | |
003142 | 2.356 | 2.416 | -0.29% | |
003495 | 1.5828 | 1.6828 | -0.29% | |
004503 | 1.3052 | 1.4647 | 0.00% | |
004986 | 1.3053 | 1.7826 | -0.29% | |
007000 | 1.0685 | 1.2049 | 0.00% | |
007146 | 1.9863 | 1.9863 | -0.29% | |
007858 | 109.2104 | 1.0971 | 0.00% | |
007870 | 1.1075 | 1.2135 | 0.00% | |
008716 | 1.1821 | 1.1821 | -0.29% | |
009097 | 1.1626 | 1.1626 | -0.29% | |
009330 | 0.9561 | 0.9561 | -0.29% | |
009743 | 1.0459 | 1.0895 | 0.00% | |
010863 | 1.0795 | 1.0944 | -0.29% | |
010920 | 1.0418 | 1.0418 | -0.29% | |
011073 | 1.0397 | 1.0765 | -0.29% | |
011956 | 0.8132 | 0.8132 | -0.29% | |
012040 | 0.9809 | 0.9809 | -0.36% | |
012054 | 1.0462 | 1.0462 | -0.29% | |
012058 | 0.9456 | 0.9456 | -0.29% | |
012093 | 1.1902 | 1.1902 | -0.29% | |
012640 | 1.2406 | 1.2406 | -0.29% | |
012754 | 0.6208 | 0.6208 | -0.36% | |
012969 | 0.7533 | 0.7533 | -0.36% | |
013536 | 1.127 | 1.127 | 0.00% | |
014437 | 1.0871 | 1.0871 | -0.29% | |
014756 | 0.7077 | 0.7077 | -0.29% | |
014943 | 0.652 | 0.652 | -0.36% | |
015258 | 1.0163 | 1.0163 | -0.29% | |
015531 | 1.0883 | 1.0883 | 0.00% | |
015673 | 0.9715 | 0.9715 | -0.36% | |
015685 | 0.7384 | 0.7384 | -0.36% | |
016067 | 0.7984 | 0.7984 | -0.29% | |
016331 | 1.0878 | 1.0878 | 0.00% | |
017667 | 0.8965 | 0.8965 | -0.29% | |
018483 | 1.0954 | 1.0954 | -0.36% | |
019302 | 1.0592 | 1.0845 | 0.00% | |
019789 | 1.1396 | 1.1396 | -0.29% | |
019820 | 1.3801 | 1.3801 | -0.29% | |
021069 | 1.0442 | 1.0442 | 0.00% | |
021085 | 0.7969 | 0.7969 | -0.36% | |
022118 | 1.0262 | 1.0282 | 0.00% | |
022188 | 1.0305 | 1.0305 | 0.00% | |
022264 | 1.048 | 1.048 | 0.00% | |
022273 | 1.0149 | 1.0149 | 0.00% | |
022280 | 1.0259 | 1.0275 | 0.00% | |
022281 | 1.03 | 1.03 | -0.29% | |
022284 | 1.0265 | 1.0265 | -0.29% | |
022666 | 1.0506 | 1.0506 | -0.36% | |
022696 | 1.0252 | 1.0252 | -0.36% | |
022761 | 1.0117 | 1.0117 | 0.00% | |
022834 | 1.0959 | 1.0959 | -0.36% | |
022845 | 1.0705 | 1.0705 | -0.36% | |
022861 | 0.9616 | 0.9616 | -0.36% | |
022881 | 0.9549 | 0.9549 | -0.36% | |
022984 | 1.0136 | 1.0138 | 0.00% | |
022991 | 1.022 | 1.022 | 0.00% | |
023070 | 1.112 | 1.112 | -0.36% | |
023199 | 1.0268 | 1.0268 | -0.36% | |
023222 | 1.0576 | 1.0576 | -0.36% | |
023771 | 1.0108 | 1.0108 | -0.29% | |
023772 | 1.0217 | 1.0217 | 0.00% | |
023926 | 1.0607 | 1.0607 | -0.36% | |
024158 | 1.0763 | 1.0763 | -0.36% | |
159717 | 0.8893 | 0.8893 | -0.36% | |
159751 | 1.0157 | 1.0157 | -0.36% | |
159800 | 1.1773 | 1.1773 | -0.36% | |
159805 | 1.2006 | 1.2006 | -0.36% | |
159863 | 0.4536 | 0.6804 | -0.36% | |
159867 | 0.6184 | 0.6184 | -0.36% | |
159982 | 1.525 | 1.525 | -0.36% | |
160612 | 1.107 | 1.92 | 0.00% | |
160617 | 1.1184 | 1.7551 | 0.00% | |
160624 | 2.761 | 2.567 | -0.29% | |
160632 | 0.3435 | 2.1994 | -0.36% | |
160637 | 1.0049 | 0.664 | -0.36% | |
160645 | 1.0597 | 1.0597 | -0.29% | |
512730 | 1.8241 | 1.8241 | -0.36% | |
513590 | 0.9109 | 0.9109 | -0.36% | |
001123 | 1.6481 | 1.7289 | -0.29% | |
001337 | 1.9088 | 1.9088 | -0.29% | |
003344 | 1.1027 | 1.3127 | -0.29% | |
003411 | 1.481 | 1.481 | -0.29% | |
003547 | 1.0432 | 1.4766 | 0.00% | |
004504 | 1.2789 | 1.4383 | 0.00% | |
006230 | 1.6381 | 1.6381 | -0.29% | |
006976 | 2.2146 | 2.2146 | -0.29% | |
007500 | 1.1375 | 1.1893 | 0.00% | |
007544 | 1.0222 | 1.1828 | 0.00% | |
007956 | 1.144 | 1.144 | 0.00% | |
008119 | 1.3291 | 1.3291 | -0.29% | |
009188 | 1.0583 | 1.0583 | -0.29% | |
009484 | 1.1215 | 1.164 | 0.00% | |
009571 | 0.6675 | 0.6675 | -0.29% | |
009634 | 1.145 | 1.145 | -0.29% | |
010489 | 0.6793 | 0.6793 | -0.29% | |
010919 | 1.055 | 1.055 | -0.29% | |
011080 | 1.106 | 1.1431 | 0.00% | |
011333 | 0.91 | 0.91 | -0.29% | |
011415 | 1.0324 | 1.0324 | -0.29% | |
011568 | 0.8341 | 0.8341 | -0.29% | |
011577 | 1.0207 | 1.0207 | -0.29% | |
012042 | 1.459 | 1.459 | -0.36% | |
012786 | 0.5925 | 0.5925 | -0.29% | |
015027 | 0.7434 | 0.7434 | -0.29% | |
015530 | 1.0977 | 1.0977 | 0.00% | |
015803 | 1.0335 | 1.0335 | 0.00% | |
016530 | 1.3898 | 1.3898 | -0.29% | |
016819 | 0.9038 | 0.9038 | -0.29% | |
016950 | 0.9974 | 0.9974 | -0.29% | |
016951 | 1.2063 | 1.2063 | 0.00% | |
017084 | 1.0214 | 1.0214 | -0.29% | |
017511 | 1.1165 | 1.1165 | -0.29% | |
017892 | 1.2909 | 1.2909 | -0.36% | |
017900 | 1.3528 | 1.3528 | -0.36% | |
018000 | 1.324 | 1.324 | -0.29% | |
018084 | 1.0539 | 1.0539 | 0.00% | |
018087 | 1.0568 | 1.0568 | 0.00% | |
018482 | 1.0997 | 1.0997 | -0.36% | |
019287 | 1.0865 | 1.0865 | 0.00% | |
019600 | 1.1556 | 1.1556 | -0.29% | |
019602 | 1.0517 | 1.0517 | 0.00% | |
019821 | 1.3664 | 1.3664 | -0.29% | |
019862 | 0.9882 | 0.9882 | -0.36% | |
020016 | 1.3167 | 1.3167 | -0.36% | |
020037 | 1.0456 | 1.0456 | -0.29% | |
020318 | 1.0432 | 1.0442 | 0.00% | |
020420 | 1.1692 | 1.1692 | -0.29% | |
021088 | 1.5248 | 1.5248 | -0.36% | |
021687 | 1.1536 | 1.1536 | -0.36% | |
021720 | 1.0215 | 1.0215 | 0.00% | |
021721 | 1.0215 | 1.0215 | 0.00% | |
022226 | 1.1358 | 1.1358 | 0.00% | |
022233 | 1.0397 | 1.0397 | 0.00% | |
022695 | 1.0257 | 1.0257 | -0.36% | |
022848 | 0.9608 | 0.9608 | -0.36% | |
022885 | 0.9711 | 0.9711 | -0.36% | |
022969 | 1.0312 | 1.0312 | -0.36% | |
022988 | 1.0186 | 1.0186 | -0.36% | |
023200 | 1.0261 | 1.0261 | -0.36% | |
023302 | 1.0073 | 1.0073 | 0.00% | |
023757 | 1.0378 | 1.0378 | -0.36% | |
024428 | 1.0074 | 1.0074 | 0.00% | |
159673 | 1.0719 | 1.0719 | -0.36% | |
159739 | 1.1082 | 1.1082 | -0.36% | |
160607 | 0.681 | 5.124 | -0.29% | |
160608 | 1.3164 | 2.0586 | 0.00% | |
160611 | 1.2082 | 1.5576 | -0.29% | |
160628 | 0.5841 | 1.4762 | -0.36% | |
160635 | 0.8853 | 0.804 | -0.36% | |
510040 | 1.0218 | 1.0218 | -0.36% | |
588460 | 1.1406 | 1.1406 | -0.36% | |
589680 | 0.963 | 0.963 | -0.36% | |
000778 | 3.066 | 3.066 | -0.36% | |
001332 | 1.4756 | 1.5216 | -0.29% | |
003209 | 1.0856 | 1.2804 | 0.00% | |
003343 | 1.1053 | 1.3153 | -0.29% | |
004388 | 1.287 | 1.448 | 0.00% | |
009096 | 1.1939 | 1.1939 | -0.29% | |
009862 | 0.6573 | 0.6573 | -0.29% | |
010365 | 1.887 | 1.9615 | -0.36% | |
010488 | 0.7043 | 0.7043 | -0.29% | |
010726 | 1.0943 | 1.0943 | -0.29% | |
011072 | 1.0267 | 1.0267 | -0.29% | |
011074 | 1.0903 | 1.1235 | -0.29% | |
011460 | 0.5693 | 0.5693 | -0.29% | |
011471 | 0.5905 | 0.5905 | -0.29% | |
011553 | 1.0889 | 1.0889 | -0.29% | |
011570 | 1.1697 | 1.1697 | -0.29% | |
011571 | 1.1293 | 1.1293 | -0.29% | |
012044 | 1.0773 | 1.0773 | -0.36% | |
012755 | 0.6159 | 0.6159 | -0.36% | |
013534 | 0.6258 | 0.6258 | -0.29% | |
013538 | 1.0914 | 1.1116 | 0.00% | |
014344 | 1.1337 | 1.1337 | -0.36% | |
014757 | 0.6884 | 0.6884 | -0.29% | |
015260 | 1.0321 | 1.0884 | 0.00% | |
015653 | 1.0796 | 1.0998 | 0.00% | |
015674 | 0.573 | 0.573 | -0.36% | |
015676 | 1.2272 | 1.2272 | -0.36% | |
016785 | 1.2652 | 1.2652 | -0.36% | |
016786 | 1.2524 | 1.2524 | -0.36% | |
016889 | 1.0753 | 1.0753 | 0.00% | |
017218 | 0.9075 | 0.9075 | -0.29% | |
018080 | 1.0899 | 1.0899 | 0.00% | |
020087 | 1.5475 | 1.5475 | -0.29% | |
020112 | 1.0394 | 1.0531 | 0.00% | |
020317 | 1.0521 | 1.0562 | 0.00% | |
020368 | 1.0396 | 1.0501 | 0.00% | |
020421 | 1.0354 | 1.0394 | 0.00% | |
020447 | 1.068 | 1.068 | 0.00% | |
020739 | 1.0569 | 1.0569 | 0.00% | |
020885 | 1.2726 | 1.2726 | -0.29% | |
021080 | 1.1877 | 1.1877 | -0.36% | |
021295 | 1.4643 | 1.4643 | -0.36% | |
021403 | 1.0364 | 1.0384 | 0.00% | |
021908 | 1.4274 | 1.4274 | -0.36% | |
022163 | 1.0143 | 1.0143 | 0.00% | |
022193 | 1.0318 | 1.0318 | -0.29% | |
022207 | 1.0205 | 1.0232 | 0.00% | |
022220 | 1.036 | 1.0391 | 0.00% | |
022248 | 1.0237 | 1.0237 | -0.29% | |
022257 | 1.031 | 1.0354 | 0.00% | |
022258 | 1.0266 | 1.0266 | -0.29% | |
022282 | 1.0065 | 1.0065 | -0.29% | |
022370 | 1.0152 | 1.0152 | -0.29% | |
022371 | 1.0182 | 1.0182 | -0.29% | |
022478 | 1.0009 | 1.0009 | -0.29% | |
022510 | 1.0172 | 1.0172 | 0.00% | |
022794 | 0.9598 | 0.9598 | -0.36% | |
022797 | 0.944 | 0.944 | -0.36% | |
022819 | 1.1014 | 1.1014 | -0.36% | |
022974 | 1.008 | 1.008 | -0.29% | |
022989 | 1.023 | 1.023 | 0.00% | |
022990 | 1.536 | 1.536 | 0.00% | |
023378 | 0.9892 | 0.9892 | -0.36% | |
023381 | 0.9897 | 0.9897 | -0.36% | |
023758 | 1.0373 | 1.0373 | -0.36% | |
023927 | 1.0603 | 1.0603 | -0.36% | |
159681 | 0.9389 | 0.9389 | -0.36% | |
159872 | 0.8888 | 0.8888 | -0.36% | |
160618 | 1.5922 | 1.9572 | 0.00% | |
160622 | 1.0961 | 1.5988 | 0.00% | |
160629 | 1.0915 | 1.2379 | -0.36% | |
160636 | 0.8523 | 0.9424 | -0.36% | |
160642 | 1.4395 | 1.4395 | -0.29% | |
160646 | 0.902 | 0.902 | -0.36% | |
206001 | 1.2435 | 6.095 | -0.29% | |
206004 | 1.4199 | 1.816 | 0.00% | |
512670 | 0.77 | 1.54 | -0.36% | |
588040 | 1.02 | 1.02 | -0.36% | |
588240 | 1.0456 | 1.0456 | -0.36% | |
588250 | 1.1118 | 1.1118 | -0.36% | |
021083 | 1.1893 | 1.1893 | -0.36% | |
014315 | 1.1068 | 1.1068 | 0.00% | |
000297 | 1.4712 | 1.5282 | 0.00% | |
000780 | 2.011 | 2.011 | -0.36% | |
001331 | 1.6666 | 1.6979 | -0.29% | |
001453 | 1.2648 | 1.3701 | -0.29% | |
003165 | 2.5337 | 2.5337 | -0.29% | |
003412 | 1.4166 | 1.4166 | -0.29% | |
003835 | 1.3574 | 1.7224 | -0.29% | |
003983 | 1.1037 | 1.3248 | 0.00% | |
005268 | 1.6771 | 1.6771 | -0.36% | |
005870 | 1.4178 | 1.4178 | -0.36% | |
006057 | 1.2676 | 1.2676 | 0.00% | |
006939 | 1.1176 | 1.6216 | -0.36% | |
007321 | 1.0986 | 1.2356 | 0.00% | |
007515 | 1.1703 | 1.1703 | 0.00% | |
007858 | 109.2104 | 1.0971 | 0.01% | |
008059 | 1.0716 | 1.1379 | -0.29% | |
008493 | 1.0452 | 1.225 | 0.00% | |
008925 | 1.0401 | 1.1611 | 0.00% | |
009483 | 1.1371 | 1.1797 | 0.00% | |
009667 | 1.293 | 1.349 | -0.29% | |
009742 | 1.0206 | 1.0966 | 0.00% | |
010894 | 0.622 | 0.622 | -0.29% | |
011071 | 1.045 | 1.045 | -0.29% | |
011334 | 0.8784 | 0.8784 | -0.29% | |
011572 | 1.0695 | 1.1055 | -0.29% | |
011574 | 1.1884 | 1.1884 | -0.29% | |
012041 | 0.8949 | 0.8949 | -0.36% | |
012057 | 0.976 | 0.976 | -0.29% | |
012111 | 1.0433 | 1.0433 | -0.29% | |
012641 | 1.2012 | 1.2012 | -0.29% | |
012797 | 1.0623 | 1.1041 | 0.00% | |
012997 | 0.7416 | 0.7416 | -0.29% | |
013535 | 0.6083 | 0.6083 | -0.29% | |
015256 | 1.0998 | 1.0998 | 0.00% | |
015259 | 1.0043 | 1.0043 | -0.29% | |
015677 | 1.1783 | 1.1783 | -0.36% | |
015678 | 1.1286 | 1.1286 | -0.36% | |
016609 | 1.0577 | 1.0888 | 0.00% | |
018081 | 1.085 | 1.085 | 0.00% | |
018083 | 1.0599 | 1.0599 | 0.00% | |
018532 | 1.0668 | 1.072 | 0.00% | |
019539 | 1.0652 | 1.0745 | 0.00% | |
019601 | 1.1456 | 1.1456 | -0.29% | |
019776 | 1.1269 | 1.1269 | -0.29% | |
020419 | 1.1744 | 1.1744 | -0.29% | |
020884 | 1.2796 | 1.2796 | -0.29% | |
021087 | 0.9882 | 0.9882 | -0.36% | |
021293 | 0.906 | 0.906 | -0.36% | |
021688 | 1.1519 | 1.1519 | -0.36% | |
022236 | 1.0343 | 1.0343 | 0.00% | |
022792 | 0.9782 | 0.9782 | -0.36% | |
022795 | 1.0057 | 1.0057 | -0.36% | |
022883 | 0.9807 | 0.9807 | -0.36% | |
022886 | 1.1286 | 1.1286 | -0.36% | |
022992 | 1.0163 | 1.0163 | -0.36% | |
023071 | 1.1107 | 1.1107 | -0.36% | |
023290 | 1.0426 | 1.0426 | -0.36% | |
023301 | 1.0082 | 1.0082 | 0.00% | |
159265 | 1.0212 | 1.0212 | -0.36% | |
159993 | 1.2074 | 1.2074 | -0.36% | |
160616 | 1.7232 | 1.7232 | -0.36% | |
160627 | 2.854 | 2.434 | -0.29% | |
160638 | 1.9219 | 0.8589 | -0.36% | |
160643 | 1.1694 | 1.1694 | -0.36% | |
206002 | 2.3301 | 2.7041 | -0.29% | |
206007 | 3.087 | 3.087 | -0.29% | |
206015 | 1.0715 | 1.5888 | 0.00% | |
560590 | 1.1645 | 1.1645 | -0.36% | |
588220 | 1.0077 | 1.0077 | -0.36% | |
000143 | 1.8579 | 2.0499 | 0.00% | |
000295 | 1.1099 | 1.5719 | 0.00% | |
001122 | 1.6646 | 1.7724 | -0.29% | |
001222 | 1.627 | 1.627 | -0.29% | |
001326 | 1.2775 | 1.4835 | -0.29% | |
002259 | 2.042 | 2.042 | -0.29% | |
003143 | 1.1142 | 1.1342 | -0.29% | |
003741 | 1.0676 | 1.6415 | 0.00% | |
004100 | 1.3777 | 1.4102 | -0.29% | |
004438 | 1.2515 | 1.4745 | 0.00% | |
004463 | 1.0664 | 1.3281 | 0.00% | |
005632 | 1.3481 | 2.718 | -0.29% | |
006938 | 1.7996 | 1.7996 | -0.36% | |
007001 | 1.0662 | 1.204 | 0.00% | |
007584 | 1.0777 | 1.2447 | 0.00% | |
007681 | 1.0499 | 1.1897 | 0.00% | |
008058 | 1.1069 | 1.1734 | -0.29% | |
008811 | 1.3206 | 1.3206 | -0.29% | |
009021 | 1.207 | 1.207 | 0.00% | |
009702 | 1.0458 | 1.1608 | 0.00% | |
009920 | 1.1706 | 1.1706 | 0.00% | |
009984 | 0.7989 | 0.7989 | -0.29% | |
010490 | 0.8283 | 0.8283 | -0.29% | |
010491 | 0.7981 | 0.7981 | -0.29% | |
011053 | 1.1392 | 1.1392 | -0.29% | |
011573 | 1.0659 | 1.0969 | -0.29% | |
011576 | 1.0365 | 1.0365 | -0.29% | |
012043 | 0.5665 | 0.6465 | -0.36% | |
012059 | 1.0801 | 1.157 | 0.00% | |
012648 | 1.1561 | 1.1561 | 0.00% | |
013354 | 0.995 | 0.995 | -0.29% | |
014942 | 0.6586 | 0.6586 | -0.36% | |
015257 | 1.0903 | 1.0903 | 0.00% | |
015693 | 1.3077 | 1.3077 | -0.36% | |
015802 | 1.0416 | 1.0416 | 0.00% | |
016329 | 1.0153 | 1.0153 | 0.00% | |
016330 | 0.9987 | 0.9987 | 0.00% | |
016818 | 0.9216 | 0.9216 | -0.29% | |
016890 | 1.0347 | 1.0347 | 0.00% | |
016891 | 0.8408 | 0.8408 | -0.36% | |
016952 | 1.1921 | 1.1921 | -0.36% | |
017082 | 1.0365 | 1.0365 | -0.29% | |
017732 | 1.0022 | 1.0022 | -0.29% | |
017740 | 0.9293 | 0.9293 | -0.29% | |
018710 | 0.9969 | 0.9969 | -0.29% | |
019204 | 1.0299 | 1.0579 | 0.00% | |
019205 | 0.8859 | 0.8859 | -0.29% | |
019827 | 0.9472 | 0.9472 | -0.36% | |
019828 | 0.9451 | 0.9451 | -0.36% | |
020626 | 1.0308 | 1.0308 | 0.00% | |
020636 | 1.0312 | 1.0418 | 0.00% | |
021292 | 0.9076 | 0.9076 | -0.36% | |
021294 | 1.4678 | 1.4678 | -0.36% | |
021297 | 1.0586 | 1.0586 | -0.36% | |
021909 | 1.4244 | 1.4244 | -0.36% | |
022132 | 1.0274 | 1.0327 | 0.00% | |
022161 | 1.0886 | 1.0886 | -0.29% | |
022185 | 1.0188 | 1.0225 | 0.00% | |
022189 | 1.0382 | 1.0382 | -0.29% | |
022261 | 1.1766 | 1.1766 | 0.00% | |
022267 | 1.024 | 1.0277 | 0.00% | |
022477 | 1.0325 | 1.0325 | 0.00% | |
022793 | 1.131 | 1.131 | -0.36% | |
022822 | 1.1531 | 1.1531 | -0.36% | |
022823 | 0.9442 | 0.9442 | -0.36% | |
022884 | 1.2125 | 1.2125 | -0.36% | |
022970 | 1.0153 | 1.0153 | -0.29% | |
023024 | 0.9657 | 0.9657 | -0.36% | |
023068 | 1.0132 | 1.0132 | 0.00% | |
023339 | 1.0299 | 1.0299 | -0.36% | |
023376 | 1.0316 | 1.0316 | -0.36% | |
024141 | 1.0377 | 1.0377 | -0.36% | |
024157 | 1.1008 | 1.1008 | -0.36% | |
024184 | 1.0447 | 1.0447 | -0.36% | |
159697 | 0.9991 | 0.9991 | -0.36% | |
159698 | 0.9037 | 0.9037 | -0.36% | |
160615 | 1.1885 | 2.1997 | -0.36% | |
160626 | 0.9544 | 1.9388 | -0.36% | |
206003 | 1.3422 | 1.8512 | 0.00% | |
515630 | 1.3197 | 1.3197 | -0.36% | |
014313 | 1.4079 | 1.4079 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,355.17 | 92.67 |
2 | 债券及货币 | 476.37 | 06.95 |
3 | 现金 | 476.37 | 06.95 |
4 | 其他资产 | 94.86 | 01.38 |
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) |
300369 | 绿盟科技 | 06.04 | 44.70 | 0.65% | 5.71 |
002410 | 广联达 | 02.92 | 42.31 | 0.62% | 2.92 |
601991 | 大唐发电 | 12.94 | 38.17 | 0.56% | 4.64 |
603408 | 建霖家居 | 02.87 | 38.46 | 0.56% | 2.87 |
300978 | 东箭科技 | 03.26 | 36.19 | 0.53% | 0.46 |
600039 | 四川路桥 | 04.50 | 35.73 | 0.52% | 4.50 |
601899 | 紫金矿业 | 01.97 | 35.70 | 0.52% | 0.09 |
301058 | 中粮科工 | 03.11 | 34.30 | 0.50% | 3.11 |
002268 | 电科网安 | 02.07 | 33.68 | 0.49% | 2.07 |
300306 | 远方信息 | 02.74 | 33.73 | 0.49% | 2.74 |
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 |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-25 | 2023-12-27 | 0.19 |
2 | 2018-04-04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
33.43% | 37.73% | 4.18% | 7.65% | 6.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.25% | 20.1% | 1.22% | 16.02% | 37.73% | 13.07% | 44.63% | 60.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.03 | 0.98 |
夏普比率 | 146.29 | 41.63 | 49.73 |
特雷诺指数 | 0.04 | 0.02 | 0.03 |
詹森指数 | 0.16 | 0.04 | 0.06 |
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:2025年07月08日
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