基金公司鹏华基金管理有限公司 基金经理孙博斐 申购费率0.12% 基金规模3.32亿 (2022-06-30) |
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基金代码011330 | 基金经理孙博斐 | 最新份额14,382.21万份 (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3.32亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-23 | 托管行招商银行股份有限公司 |
首募规模3.55亿 | 托管费0.2% |
在控制和分散组合风险的基础上,本基金通过资产配置及对投资顾问全面深入的研究和考察,精选投资顾问为特定资产单元提供投资建议,力争实现超越业绩比较基准的收益。
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允许上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、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、公开发行的次级债、可转换债券、可交换债券等)、货币市场工具、同业存单、资产支持证券、股指期货、国债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,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为混合型管理人中管理人基金,其预期收益及预期风险水平低于股票型基金、股票型管理人中管理人基金,高于债券型基金、债券型管理人中管理人基金、货币市场基金及货币型管理人中管理人基金。本基金将投资港股通标的股票,需承担汇率风险以及香港证券市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-16 | 0.8483 | 0.8483 | 0.33% |
2025-5-15 | 0.8455 | 0.8455 | -1.48% |
2025-5-14 | 0.8582 | 0.8582 | 0.36% |
2025-5-13 | 0.8551 | 0.8551 | -0.47% |
2025-5-12 | 0.8591 | 0.8591 | 0.79% |
2025-5-9 | 0.8524 | 0.8524 | -1.21% |
2025-5-8 | 0.8628 | 0.8628 | 0.38% |
2025-5-7 | 0.8595 | 0.8595 | -0.47% |
2025-5-6 | 0.8636 | 0.8636 | 1.64% |
2025-4-30 | 0.8497 | 0.8497 | 0.87% |
2025-4-29 | 0.8424 | 0.8424 | 0.37% |
2025-4-28 | 0.8393 | 0.8393 | -0.05% |
2025-4-25 | 0.8397 | 0.8397 | -0.17% |
2025-4-24 | 0.8411 | 0.8411 | -0.58% |
2025-4-23 | 0.846 | 0.846 | 0.33% |
2025-4-22 | 0.8432 | 0.8432 | -0.11% |
2025-4-21 | 0.8441 | 0.8441 | 1.41% |
2025-4-18 | 0.8324 | 0.8324 | -0.02% |
2025-4-17 | 0.8326 | 0.8326 | 0.20% |
2025-4-16 | 0.8309 | 0.8309 | -0.54% |
孙博斐先生:清华大学工学学士,北京大学管理学硕士,具备基金从业资格。曾任中国民生银行私人银行事业部投资与策略中心策略研究员,嘉实基金管理有限公司FOF研究员,建信信托有限责任公司FOF投资经理。2022年3月加盟鹏华基金管理有限公司,现担任资产配置与基金投资部基金经理。2022年05月担任鹏华长治稳健养老一年持有期混合(FOF)基金经理,2022年05月担任鹏华聚合多资产混合(FOF)基金经理,2022年05月担任鹏华长乐稳健养老混合发起式(FOF)基金经理,2022年05月担任鹏华养老2045混合发起式(FOF)基金经理,2022年05月担任鹏华精选群英一年持有期混合MOM基金经理,2022年05月担任鹏华养老2035混合(FOF)基金经理,2023年01月担任鹏华养老2040五年持有期混合发起式(FOF)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 |
鹏华长乐稳健养老混合发起式(FOF)A | 混合型FOF | 2022-05-07 至 2024-05-17 | 2.0 | -9.52% | -10.86% |
鹏华长治稳健养老一年持有期混合(FOF)A | 混合型FOF | 2022-05-07 至 今 | 3.0 | -13.17% | -10.86% |
鹏华养老2045混合发起式(FOF)A | 混合型FOF | 2022-05-07 至 2025-03-06 | 2.8 | -14.27% | -10.86% |
鹏华养老2035混合(FOF)A | 混合型FOF | 2022-05-07 至 今 | 3.0 | -17.66% | -10.86% |
鹏华长乐稳健养老混合发起式(FOF)Y | 混合型FOF | 2022-11-16 至 2024-05-17 | 1.5 | -10.35% | -11.76% |
鹏华聚合多资产混合(FOF) | 混合型FOF | 2022-05-07 至 2023-10-17 | 1.4 | -3.76% | -3.71% |
鹏华养老2045混合发起式(FOF)Y | 混合型FOF | 2022-11-16 至 2025-03-06 | 2.3 | -15.76% | -11.76% |
鹏华养老2040五年持有期混合发起式(FOF) | 混合型FOF | 2022-12-23 至 2025-03-06 | 2.2 | -20.79% | -13.02% |
鹏华精选群英一年持有期混合MOM | 混合型 | 2022-05-07 至 今 | 3.0 | -17.73% | -16.83% |
鹏华养老2035混合(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 2.5 | -17.50% | -11.76% |
鹏华长治稳健养老一年持有期混合(FOF)Y | 2022-11-11 至 今 | 2.5 | -12.61% | -11.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙博斐 | 2022-05-07 至 今 | 3年0个月零10天 | -17.73 | -16.83 |
赵强 | 2021-06-19 至 2022-05-07 | 0年-2个月零18天 | -18.31 | -16.55 |
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 |
---|---|---|---|---|
014943 | 0.6447 | 0.6447 | -1.10% | |
015026 | 0.7321 | 0.7321 | -0.84% | |
012040 | 0.9533 | 0.9533 | -1.10% | |
012043 | 0.6202 | 0.7002 | -1.10% | |
012135 | 1.0294 | 1.0736 | -0.84% | |
009570 | 0.7051 | 0.7051 | -0.84% | |
009571 | 0.6782 | 0.6782 | -0.84% | |
012785 | 0.5859 | 0.5859 | -0.84% | |
011570 | 1.1133 | 1.1133 | -0.84% | |
011571 | 1.0761 | 1.0761 | -0.84% | |
019205 | 0.8662 | 0.8662 | -0.84% | |
019600 | 1.1011 | 1.1011 | -0.84% | |
019789 | 1.0957 | 1.0957 | -0.84% | |
019820 | 1.1952 | 1.1952 | -0.84% | |
019821 | 1.1844 | 1.1844 | -0.84% | |
018611 | 1.0072 | 1.0072 | -0.84% | |
021909 | 1.4259 | 1.4259 | -1.10% | |
560690 | 1.2919 | 1.2919 | -1.10% | |
015678 | 1.1172 | 1.1172 | -1.10% | |
015685 | 0.7183 | 0.7183 | -1.10% | |
010488 | 0.6491 | 0.6491 | -0.84% | |
010489 | 0.6267 | 0.6267 | -0.84% | |
010490 | 0.7353 | 0.7353 | -0.84% | |
011072 | 1.0049 | 1.0049 | -0.84% | |
011415 | 1.0163 | 1.0163 | -0.84% | |
009330 | 0.9453 | 0.9453 | -0.84% | |
009984 | 0.7981 | 0.7981 | -0.84% | |
003412 | 1.4128 | 1.4128 | -0.84% | |
206011 | 0.97 | 1.346 | -0.21% | |
016785 | 1.1764 | 1.1764 | -1.10% | |
017084 | 0.9943 | 0.9943 | -0.84% | |
016111 | 1.0549 | 1.0781 | -0.06% | |
015257 | 1.0817 | 1.0817 | -0.06% | |
015676 | 1.1729 | 1.1729 | -1.10% | |
013535 | 0.584 | 0.584 | -0.84% | |
002259 | 1.883 | 1.883 | -0.84% | |
007987 | 1.0204 | 1.1635 | -0.06% | |
006939 | 1.0934 | 1.5974 | -1.10% | |
001190 | 1.6546 | 1.6546 | -0.84% | |
000296 | 1.1202 | 1.5164 | -0.06% | |
502023 | 1.5158 | 1.0642 | -1.10% | |
512240 | 1.0137 | 1.0137 | -1.10% | |
006285 | 0.0763 | 0.0771 | -0.21% | |
501205 | 0.4994 | 0.4994 | -0.84% | |
160602 | 1.3799 | 2.1769 | -0.06% | |
160603 | 2.13 | 4.773 | -0.84% | |
160607 | 0.66 | 5.063 | -0.84% | |
160608 | 1.3127 | 2.0549 | -0.06% | |
160620 | 1.7655 | 1.2576 | -1.10% | |
160636 | 0.8142 | 0.9193 | -1.10% | |
007544 | 1.018 | 1.1786 | -0.06% | |
006029 | 1.1135 | 1.2056 | -0.06% | |
009668 | 1.2433 | 1.2993 | -0.84% | |
009742 | 1.0191 | 1.0931 | -0.06% | |
009920 | 1.1634 | 1.1634 | -0.06% | |
009921 | 1.1472 | 1.1472 | -0.06% | |
008956 | 1.1155 | 1.1966 | -0.06% | |
009097 | 1.1605 | 1.1605 | -0.84% | |
008321 | 0.0752 | 0.0752 | -0.21% | |
022793 | 1.1738 | 1.1738 | -1.10% | |
022819 | 1.0404 | 1.0404 | -1.10% | |
022825 | 0.9507 | 0.9507 | -1.10% | |
022834 | 1.0983 | 1.0983 | -1.10% | |
022848 | 0.9381 | 0.9381 | -1.10% | |
022862 | 0.8608 | 0.8608 | -1.10% | |
022882 | 1.0147 | 1.0147 | -1.10% | |
022989 | 1.009 | 1.009 | -0.06% | |
023222 | 1.0003 | 1.0003 | -1.10% | |
023291 | 1.0012 | 1.0012 | -1.10% | |
024158 | 1.035 | 1.035 | -1.10% | |
022193 | 1.0246 | 1.0246 | -0.84% | |
022227 | 1.0252 | 1.0252 | -0.06% | |
022256 | 1.0248 | 1.0272 | -0.06% | |
022258 | 1.0196 | 1.0196 | -0.84% | |
022282 | 1.002 | 1.002 | -0.84% | |
021309 | 1.1303 | 1.1303 | -0.84% | |
020739 | 1.0481 | 1.0481 | -0.06% | |
021082 | 1.2006 | 1.2006 | -1.10% | |
159697 | 0.9692 | 0.9692 | -1.10% | |
159816 | 113.6054 | 1.1495 | -0.06% | |
012058 | 0.9586 | 0.9586 | -0.84% | |
012093 | 1.02 | 1.02 | -0.84% | |
012786 | 0.5691 | 0.5691 | -0.84% | |
012797 | 1.0577 | 1.0995 | -0.06% | |
012997 | 0.6626 | 0.6626 | -0.84% | |
011574 | 1.1187 | 1.1187 | -0.84% | |
008059 | 1.0683 | 1.1346 | -0.84% | |
019539 | 1.0561 | 1.0654 | -0.06% | |
018612 | 0.9961 | 0.9961 | -0.84% | |
021908 | 1.4283 | 1.4283 | -1.10% | |
588040 | 1.0421 | 1.0421 | -1.10% | |
588460 | 1.1411 | 1.1411 | -1.10% | |
016330 | 0.9983 | 0.9983 | -0.06% | |
015693 | 1.2412 | 1.2412 | -1.10% | |
015802 | 1.0316 | 1.0316 | -0.06% | |
018081 | 1.0769 | 1.0769 | -0.06% | |
010725 | 1.0962 | 1.0962 | -0.84% | |
010863 | 1.0691 | 1.084 | -0.84% | |
011052 | 1.1303 | 1.1303 | -0.84% | |
011334 | 0.8697 | 0.8697 | -0.84% | |
011414 | 1.033 | 1.033 | -0.84% | |
010265 | 0.7663 | 0.7663 | -0.84% | |
003142 | 2.3399 | 2.3999 | -0.84% | |
003343 | 1.0796 | 1.2896 | -0.84% | |
206001 | 1.2338 | 6.0529 | -0.84% | |
206015 | 1.0629 | 1.5776 | -0.06% | |
016892 | 0.8243 | 0.8243 | -1.10% | |
016068 | 0.8219 | 0.8219 | -0.84% | |
015675 | 1.3516 | 1.3516 | -1.10% | |
159647 | 0.9663 | 0.9663 | -1.10% | |
014344 | 1.0707 | 1.0707 | -1.10% | |
000778 | 3.079 | 3.079 | -1.10% | |
000780 | 1.808 | 1.808 | -1.10% | |
001327 | 1.2666 | 1.3216 | -0.84% | |
006283 | 0.135 | 0.14 | -0.21% | |
159993 | 1.1505 | 1.1505 | -1.10% | |
160610 | 0.846 | 2.645 | -0.84% | |
160612 | 1.092 | 1.905 | -0.06% | |
160613 | 1.2063 | 3.4222 | -0.84% | |
160617 | 1.1216 | 1.7503 | -0.06% | |
160621 | 1.3844 | 1.7264 | -0.06% | |
160625 | 0.8296 | 1.8906 | -1.10% | |
160627 | 2.873 | 2.449 | -0.84% | |
160633 | 1.0667 | 0.6296 | -1.10% | |
160645 | 1.022 | 1.022 | -0.84% | |
007321 | 1.0987 | 1.2288 | -0.06% | |
007515 | 1.1669 | 1.1669 | -0.06% | |
007681 | 1.0441 | 1.1839 | -0.06% | |
006057 | 1.2363 | 1.2363 | -0.06% | |
009635 | 1.1121 | 1.1121 | -0.84% | |
009022 | 1.1752 | 1.1752 | -0.06% | |
004986 | 1.25 | 1.7273 | -0.84% | |
003983 | 1.0988 | 1.3199 | -0.06% | |
022774 | 0.9878 | 0.9878 | -1.10% | |
022845 | 1.0152 | 1.0152 | -1.10% | |
022885 | 0.977 | 0.977 | -1.10% | |
022886 | 1.0471 | 1.0471 | -1.10% | |
022972 | 1.004 | 1.004 | -0.84% | |
022990 | 1.516 | 1.516 | -0.06% | |
023068 | 1.009 | 1.009 | -0.06% | |
023772 | 1.0139 | 1.0139 | -0.06% | |
024140 | 1.0423 | 1.0423 | -1.10% | |
024157 | 1.0302 | 1.0302 | -1.10% | |
022220 | 1.0312 | 1.0327 | -0.06% | |
022232 | 1.0455 | 1.0455 | -0.06% | |
022235 | 1.0105 | 1.0105 | -0.06% | |
022264 | 1.0368 | 1.0368 | -0.06% | |
022373 | 1.0151 | 1.0151 | -0.84% | |
021081 | 1.1915 | 1.1915 | -1.10% | |
021086 | 0.9667 | 0.9667 | -1.10% | |
023380 | 0.9511 | 0.9511 | -1.10% | |
022665 | 1.0299 | 1.0299 | -1.10% | |
022695 | 1.001 | 1.001 | -1.10% | |
159778 | 0.8304 | 0.8304 | -1.10% | |
516460 | 1.0277 | 1.0277 | -1.10% | |
011956 | 0.7811 | 0.7811 | -0.84% | |
012055 | 1.0169 | 1.0169 | -0.84% | |
012094 | 0.9889 | 0.9889 | -0.84% | |
012808 | 1.1039 | 1.1039 | -1.10% | |
011542 | 0.7006 | 0.7006 | -0.84% | |
011569 | 0.7425 | 0.7425 | -0.84% | |
011573 | 1.0586 | 1.0896 | -0.84% | |
019603 | 1.0408 | 1.0408 | -0.06% | |
019827 | 0.9219 | 0.9219 | -1.10% | |
020038 | 0.9683 | 0.9683 | -0.84% | |
020086 | 1.4415 | 1.4415 | -0.84% | |
018710 | 1.1432 | 1.1432 | -0.84% | |
588240 | 0.9599 | 0.9599 | -1.10% | |
022118 | 1.0177 | 1.0197 | -0.06% | |
022131 | 1.0131 | 1.0131 | -0.06% | |
020258 | 1.3283 | 1.3283 | -1.10% | |
017820 | 1.073 | 1.1005 | -0.06% | |
018080 | 1.0814 | 1.0814 | -0.06% | |
002188 | 1.0963 | 1.3815 | -0.06% | |
010919 | 1.0433 | 1.0433 | -0.84% | |
011053 | 1.1111 | 1.1111 | -0.84% | |
011332 | 0.6824 | 0.6824 | -0.84% | |
011471 | 0.5831 | 0.5831 | -0.84% | |
001876 | 0.0863 | 0.1313 | -0.21% | |
006792 | 0.1834 | 0.184 | -0.21% | |
009188 | 0.9977 | 0.9977 | -0.84% | |
003280 | 1.1042 | 1.34 | -0.06% | |
184801 | 100.722 | 1.45 | -0.84% | |
206002 | 2.2117 | 2.5857 | -0.84% | |
016952 | 1.2371 | 1.2371 | -1.10% | |
017218 | 0.9273 | 0.9273 | -0.84% | |
015256 | 1.0906 | 1.0906 | -0.06% | |
013534 | 0.6001 | 0.6001 | -0.84% | |
013538 | 1.0872 | 1.1074 | -0.06% | |
002504 | 1.0997 | 1.6289 | -0.06% | |
004498 | 1.0585 | 1.3052 | -0.06% | |
001230 | 1.326 | 1.326 | -1.10% | |
001336 | 1.8878 | 1.8878 | -0.84% | |
000053 | 1.0525 | 1.8576 | -0.06% | |
000289 | 1.0947 | 1.5809 | -0.06% | |
000295 | 1.1042 | 1.5662 | -0.06% | |
000338 | 1.2457 | 1.6147 | -0.06% | |
003741 | 1.0643 | 1.6349 | -0.06% | |
512730 | 1.6535 | 1.6535 | -1.10% | |
159972 | 115.9706 | 1.2479 | -0.06% | |
160611 | 1.1608 | 1.5102 | -0.84% | |
160615 | 1.1624 | 2.1736 | -1.10% | |
160616 | 1.6535 | 1.6535 | -1.10% | |
160626 | 0.9274 | 1.924 | -1.10% | |
160629 | 1.0148 | 1.2166 | -1.10% | |
005831 | 1.0389 | 1.3021 | -0.06% | |
005870 | 1.3597 | 1.3597 | -1.10% | |
009743 | 1.0471 | 1.0859 | -0.06% | |
005028 | 1.7737 | 1.7737 | -0.84% | |
022795 | 0.9905 | 0.9905 | -1.10% | |
022884 | 1.212 | 1.212 | -1.10% | |
023069 | 1.0083 | 1.0083 | -0.06% | |
023757 | 1.0064 | 1.0064 | -1.10% | |
024139 | 1.0254 | 1.0254 | -1.10% | |
022185 | 1.0172 | 1.0191 | -0.06% | |
022257 | 1.0259 | 1.0283 | -0.06% | |
022267 | 1.0223 | 1.0241 | -0.06% | |
022281 | 1.0262 | 1.0262 | -0.84% | |
022284 | 1.0197 | 1.0197 | -0.84% | |
022370 | 1.0084 | 1.0084 | -0.84% | |
022371 | 1.0107 | 1.0107 | -0.84% | |
021295 | 1.4641 | 1.4641 | -1.10% | |
020626 | 1.0243 | 1.0243 | -0.06% | |
021688 | 1.1602 | 1.1602 | -1.10% | |
022478 | 0.9973 | 0.9973 | -0.84% | |
022511 | 1.0133 | 1.0133 | -0.06% | |
159751 | 1.0141 | 1.0141 | -1.10% | |
008134 | 1.4246 | 1.5411 | -1.10% | |
012641 | 1.1661 | 1.1661 | -0.84% | |
008716 | 1.1339 | 1.1339 | -0.84% | |
012041 | 0.8236 | 0.8236 | -1.10% | |
009484 | 1.1157 | 1.1582 | -0.06% | |
012809 | 0.8928 | 0.8928 | -1.10% | |
011552 | 1.0897 | 1.0897 | -0.84% | |
019204 | 1.0244 | 1.0524 | -0.06% | |
019602 | 1.0408 | 1.0408 | -0.06% | |
020112 | 1.0369 | 1.0472 | -0.06% | |
560590 | 1.1007 | 1.1007 | -1.10% | |
588220 | 0.9525 | 0.9525 | -1.10% | |
022142 | 1.0227 | 1.0253 | -0.06% | |
017667 | 0.8579 | 0.8579 | -0.84% | |
020318 | 1.0389 | 1.0399 | -0.06% | |
020421 | 1.03 | 1.034 | -0.06% | |
017893 | 1.1673 | 1.1673 | -1.10% | |
010479 | 1.0157 | 1.1592 | -0.06% | |
002018 | 1.5399 | 1.6012 | -0.84% | |
010895 | 0.5825 | 0.5825 | -0.84% | |
011074 | 1.085 | 1.1182 | -0.84% | |
006526 | 1.2314 | 1.2314 | -0.84% | |
009234 | 0.8017 | 0.8017 | -0.84% | |
003411 | 1.4769 | 1.4769 | -0.84% | |
016562 | 0.812 | 0.812 | -0.84% | |
016690 | 0.9844 | 0.9844 | -1.10% | |
206004 | 1.3906 | 1.7867 | -0.06% | |
206006 | 0.5494 | 0.5552 | -0.21% | |
206009 | 2.604 | 2.981 | -0.84% | |
017081 | 1.0327 | 1.0327 | -0.84% | |
017082 | 1.0242 | 1.0242 | -0.84% | |
017083 | 1.0051 | 1.0051 | -0.84% | |
015677 | 1.125 | 1.125 | -1.10% | |
013536 | 1.1232 | 1.1232 | -0.06% | |
013149 | 1.0747 | 1.0747 | -0.06% | |
013353 | 1.0042 | 1.0042 | -0.84% | |
013354 | 0.9825 | 0.9825 | -0.84% | |
014314 | 1.1545 | 1.1545 | -0.84% | |
007870 | 1.102 | 1.208 | -0.06% | |
007000 | 1.0715 | 1.2013 | -0.06% | |
001188 | 1.297 | 1.297 | -1.10% | |
001330 | 1.5269 | 1.5669 | -0.84% | |
000297 | 1.4108 | 1.4678 | -0.06% | |
003496 | 1.6177 | 1.6727 | -0.84% | |
003527 | 1.0482 | 1.2558 | -0.06% | |
512020 | 1.0038 | 1.0038 | -1.10% | |
513170 | 1.2997 | 1.2997 | -0.21% | |
160618 | 1.5804 | 1.9454 | -0.06% | |
160628 | 0.5814 | 1.4745 | -1.10% | |
160632 | 0.376 | 2.2206 | -1.10% | |
007584 | 1.0762 | 1.2372 | -0.06% | |
007682 | 1.0326 | 1.1713 | -0.06% | |
007146 | 1.8583 | 1.8583 | -0.84% | |
004100 | 1.3679 | 1.4004 | -0.84% | |
004127 | 1.1039 | 1.4056 | -0.06% | |
501025 | 1.5647 | 1.6147 | -1.10% | |
022797 | 0.9319 | 0.9319 | -1.10% | |
022824 | 1.0122 | 1.0122 | -1.10% | |
022863 | 1.0193 | 1.0193 | -1.10% | |
022970 | 1.0131 | 1.0131 | -0.84% | |
022992 | 0.9754 | 0.9754 | -1.10% | |
023070 | 1.0406 | 1.0406 | -1.10% | |
023071 | 1.0398 | 1.0398 | -1.10% | |
023199 | 1.009 | 1.009 | -1.10% | |
023302 | 1.0044 | 1.0044 | -0.06% | |
023771 | 1.0033 | 1.0033 | -0.84% | |
022186 | 1.2885 | 1.3204 | -0.06% | |
022188 | 1.0225 | 1.0225 | -0.06% | |
022221 | 1.0205 | 1.0205 | -0.06% | |
022260 | 1.0522 | 1.0522 | -0.06% | |
022263 | 1.0394 | 1.0394 | -0.06% | |
021292 | 0.8736 | 0.8736 | -1.10% | |
021293 | 0.8724 | 0.8724 | -1.10% | |
021403 | 1.031 | 1.033 | -0.06% | |
021091 | 1.4938 | 1.4938 | -1.10% | |
021687 | 1.1616 | 1.1616 | -1.10% | |
023376 | 0.9592 | 0.9592 | -1.10% | |
023377 | 0.899 | 0.899 | -1.10% | |
022477 | 1.0271 | 1.0271 | -0.06% | |
022510 | 1.0144 | 1.0144 | -0.06% | |
159867 | 0.6008 | 0.6008 | -1.10% | |
008119 | 1.3151 | 1.3151 | -0.84% | |
014756 | 0.6799 | 0.6799 | -0.84% | |
012648 | 1.1521 | 1.1521 | -0.06% | |
012044 | 1.0295 | 1.0295 | -1.10% | |
012059 | 1.0764 | 1.1533 | -0.06% | |
012111 | 1.0401 | 1.0401 | -0.84% | |
012755 | 0.6051 | 0.6051 | -1.10% | |
011553 | 1.0763 | 1.0763 | -0.84% | |
011577 | 1.014 | 1.014 | -0.84% | |
019861 | 0.94 | 0.94 | -1.10% | |
018482 | 1.0476 | 1.0476 | -1.10% | |
018483 | 1.0438 | 1.0438 | -1.10% | |
588250 | 0.9962 | 0.9962 | -1.10% | |
588830 | 1.034 | 1.034 | -1.10% | |
022132 | 1.0259 | 1.0285 | -0.06% | |
017741 | 0.8952 | 0.8952 | -0.84% | |
020317 | 1.046 | 1.0501 | -0.06% | |
020419 | 1.2833 | 1.2833 | -0.84% | |
020447 | 1.0623 | 1.0623 | -0.06% | |
018083 | 1.056 | 1.056 | -0.06% | |
018084 | 1.0505 | 1.0505 | -0.06% | |
018087 | 1.0359 | 1.0359 | -0.06% | |
001950 | 1.1348 | 1.2994 | -0.06% | |
010964 | 1.0662 | 1.0662 | -0.06% | |
011460 | 0.5588 | 0.5588 | -0.84% | |
011461 | 0.5403 | 0.5403 | -0.84% | |
010264 | 0.7949 | 0.7949 | -0.84% | |
016609 | 1.0506 | 1.0817 | -0.06% | |
016953 | 1.2308 | 1.2308 | -1.10% | |
017219 | 0.9154 | 0.9154 | -0.84% | |
016067 | 0.8359 | 0.8359 | -0.84% | |
015531 | 1.0855 | 1.0855 | -0.06% | |
013334 | 1.0472 | 1.0472 | -0.84% | |
014313 | 1.1819 | 1.1819 | -0.84% | |
014315 | 1.101 | 1.101 | -0.06% | |
005632 | 1.2514 | 2.5471 | -0.84% | |
002505 | 1.0921 | 1.5367 | -0.06% | |
004438 | 1.2411 | 1.4641 | -0.06% | |
004463 | 1.0572 | 1.3189 | -0.06% | |
004499 | 1.039 | 1.3129 | -0.06% | |
007956 | 1.1413 | 1.1413 | -0.06% | |
006976 | 1.9598 | 1.9598 | -0.84% | |
001123 | 1.6123 | 1.6931 | -0.84% | |
001172 | 1.5785 | 1.5785 | -0.84% | |
001191 | 1.5983 | 1.5983 | -0.84% | |
001328 | 1.1317 | 1.1317 | -0.84% | |
001381 | 1.5351 | 1.5351 | -0.84% | |
000054 | 1.3206 | 1.6909 | -0.06% | |
000431 | 2.386 | 2.468 | -0.84% | |
003662 | 1.368 | 1.4204 | -0.06% | |
003835 | 1.5556 | 1.9206 | -0.84% | |
512690 | 0.6071 | 1.9142 | -1.10% | |
513700 | 0.4899 | 0.4899 | -1.10% | |
002868 | 1.1207 | 1.2975 | -0.06% | |
501076 | 1.339 | 1.339 | -0.84% | |
160630 | 0.9095 | 1.1881 | -1.10% | |
160637 | 0.9622 | 0.6469 | -1.10% | |
160644 | 1.3195 | 1.3235 | -0.21% | |
009823 | 1.1038 | 1.1038 | -0.84% | |
009861 | 0.6372 | 0.6372 | -0.84% | |
001775 | 1.248 | 1.248 | -0.84% | |
008957 | 1.1198 | 1.2064 | -0.06% | |
009021 | 1.1934 | 1.1934 | -0.06% | |
009023 | 1.1518 | 1.1518 | -0.84% | |
009086 | 0.9109 | 0.9109 | -0.84% | |
022796 | 1.0959 | 1.0959 | -1.10% | |
022823 | 0.9344 | 0.9344 | -1.10% | |
022969 | 1.032 | 1.032 | -1.10% | |
022974 | 1.0036 | 1.0036 | -0.84% | |
022984 | 1.0033 | 1.0033 | -0.06% | |
022987 | 0.9926 | 0.9926 | -1.10% | |
022991 | 1.009 | 1.009 | -0.06% | |
023290 | 1.0019 | 1.0019 | -1.10% | |
024141 | 1.0063 | 1.0063 | -1.10% | |
022207 | 1.0161 | 1.0173 | -0.06% | |
022236 | 1.0311 | 1.0311 | -0.06% | |
021297 | 0.9824 | 0.9824 | -1.10% | |
020636 | 1.0285 | 1.0362 | -0.06% | |
020884 | 1.1916 | 1.1916 | -0.84% | |
021089 | 1.2432 | 1.2432 | -1.10% | |
021090 | 1.4959 | 1.4959 | -1.10% | |
023379 | 0.9825 | 0.9825 | -1.10% | |
022574 | 1.0216 | 1.0216 | -0.06% | |
022666 | 1.029 | 1.029 | -1.10% | |
159681 | 0.8923 | 0.8923 | -1.10% | |
159863 | 0.4408 | 0.6612 | -1.10% | |
159880 | 1.0662 | 1.0662 | -1.10% | |
008132 | 1.3131 | 1.3131 | -0.84% | |
014942 | 0.6509 | 0.6509 | -1.10% | |
012640 | 1.2029 | 1.2029 | -0.84% | |
012649 | 1.1432 | 1.1432 | -0.06% | |
012042 | 1.3278 | 1.3278 | -1.10% | |
012054 | 1.0315 | 1.0315 | -0.84% | |
009483 | 1.131 | 1.1736 | -0.06% | |
012754 | 0.6097 | 0.6097 | -1.10% | |
012969 | 0.7683 | 0.7683 | -1.10% | |
012970 | 0.7626 | 0.7626 | -1.10% | |
011572 | 1.0617 | 1.0977 | -0.84% | |
019287 | 1.0744 | 1.0744 | -0.06% | |
019776 | 1.0837 | 1.0837 | -0.84% | |
019862 | 0.9373 | 0.9373 | -1.10% | |
020087 | 1.4329 | 1.4329 | -0.84% | |
589680 | 0.9309 | 0.9309 | -1.10% | |
017668 | 0.8469 | 0.8469 | -0.84% | |
015803 | 1.0241 | 1.0241 | -0.06% | |
020368 | 1.0402 | 1.0467 | -0.06% | |
020420 | 1.2787 | 1.2787 | -0.84% | |
017892 | 1.1778 | 1.1778 | -1.10% | |
017900 | 1.1145 | 1.1145 | -1.10% | |
005268 | 1.6495 | 1.6495 | -1.10% | |
010920 | 1.0307 | 1.0307 | -0.84% | |
011071 | 1.0222 | 1.0222 | -0.84% | |
011073 | 1.0341 | 1.0709 | -0.84% | |
011333 | 0.8999 | 0.8999 | -0.84% | |
515630 | 1.2492 | 1.2492 | -1.10% | |
001453 | 1.2263 | 1.3316 | -0.84% | |
001454 | 1.21 | 1.312 | -0.84% | |
010364 | 0.8773 | 0.8773 | -1.10% | |
010366 | 0.5768 | 0.5768 | -1.10% | |
016530 | 1.615 | 1.615 | -0.84% | |
206008 | 1.0683 | 1.5729 | -0.06% | |
016818 | 0.903 | 0.903 | -0.84% | |
016950 | 0.9576 | 0.9576 | -0.84% | |
016951 | 1.1998 | 1.1998 | -0.06% | |
015532 | 1.0882 | 1.0882 | -0.06% | |
015674 | 0.5707 | 0.5707 | -1.10% | |
014345 | 1.0566 | 1.0566 | -1.10% | |
005434 | 1.4808 | 1.7558 | -0.84% | |
004388 | 1.2748 | 1.4358 | -0.06% | |
004503 | 1.2878 | 1.4473 | -0.06% | |
004504 | 1.2555 | 1.4149 | -0.06% | |
001325 | 1.1621 | 1.3751 | -0.84% | |
001331 | 1.6553 | 1.6866 | -0.84% | |
001380 | 2.0996 | 2.0996 | -0.84% | |
000329 | 1.0974 | 1.2614 | -0.06% | |
000409 | 2.855 | 2.855 | -1.10% | |
003495 | 1.5716 | 1.6716 | -0.84% | |
510040 | 1.002 | 1.002 | -1.10% | |
513400 | 1.0976 | 1.0976 | -0.21% | |
006230 | 1.5449 | 1.5449 | -0.84% | |
160622 | 1.0805 | 1.5832 | -0.06% | |
160634 | 0.9664 | 0.7254 | -1.10% | |
160635 | 0.8658 | 0.7865 | -1.10% | |
160642 | 1.3941 | 1.3941 | -0.84% | |
005812 | 1.5128 | 1.5128 | -0.84% | |
009667 | 1.2618 | 1.3178 | -0.84% | |
009822 | 1.125 | 1.125 | -0.84% | |
009862 | 0.622 | 0.622 | -0.84% | |
008951 | 1.0059 | 1.152 | -0.06% | |
009096 | 1.1909 | 1.1909 | -0.84% | |
008320 | 0.541 | 0.541 | -0.21% | |
022761 | 1.0075 | 1.0075 | -0.06% | |
022794 | 0.9241 | 0.9241 | -1.10% | |
022883 | 0.9868 | 0.9868 | -1.10% | |
022988 | 0.978 | 0.978 | -1.10% | |
023024 | 0.9201 | 0.9201 | -1.10% | |
023200 | 1.0086 | 1.0086 | -1.10% | |
022163 | 1.0114 | 1.0114 | -0.06% | |
022190 | 1.0133 | 1.0133 | -0.84% | |
022259 | 1.0089 | 1.0089 | -0.84% | |
022261 | 1.1599 | 1.1599 | -0.06% | |
022273 | 0.9895 | 0.9895 | -0.06% | |
022369 | 1.0086 | 1.0086 | -0.84% | |
021308 | 1.1376 | 1.1376 | -0.84% | |
021069 | 1.0353 | 1.0353 | -0.06% | |
021088 | 1.2451 | 1.2451 | -1.10% | |
022577 | 1.032 | 1.032 | -0.06% | |
022696 | 1.0009 | 1.0009 | -1.10% | |
159717 | 0.8745 | 0.8745 | -1.10% | |
159870 | 0.5655 | 0.5655 | -1.10% | |
014757 | 0.6622 | 0.6622 | -0.84% | |
015027 | 0.7159 | 0.7159 | -0.84% | |
012112 | 1.0283 | 1.0283 | -0.84% | |
012810 | 0.8317 | 0.8317 | -1.10% | |
011568 | 0.7648 | 0.7648 | -0.84% | |
011575 | 1.0814 | 1.0814 | -0.84% | |
011576 | 1.029 | 1.029 | -0.84% | |
008001 | 1.1191 | 1.3041 | -1.10% | |
008040 | 1.0878 | 1.2102 | -0.06% | |
008058 | 1.1025 | 1.169 | -0.84% | |
019302 | 1.0466 | 1.0719 | -0.06% | |
020016 | 1.2972 | 1.2972 | -1.10% | |
560190 | 0.9835 | 0.9835 | -1.10% | |
016331 | 1.0227 | 1.0227 | -0.06% | |
017511 | 0.9739 | 0.9739 | -0.84% | |
017732 | 0.8876 | 0.8876 | -0.84% | |
018001 | 1.2673 | 1.2673 | -0.84% | |
001067 | 1.5626 | 1.5626 | -0.84% | |
010491 | 0.7093 | 0.7093 | -0.84% | |
010726 | 1.0772 | 1.0772 | -0.84% | |
002019 | 1.4496 | 1.5421 | -0.84% | |
011080 | 1.1021 | 1.1392 | -0.06% | |
011331 | 0.7044 | 0.7044 | -0.84% | |
011472 | 0.5639 | 0.5639 | -0.84% | |
009230 | 1.296 | 1.296 | -0.84% | |
009231 | 1.2769 | 1.2769 | -0.84% | |
009232 | 1.029 | 1.073 | -0.84% | |
009233 | 1.0321 | 1.061 | -0.84% | |
009331 | 0.9083 | 0.9083 | -0.84% | |
010365 | 1.8212 | 1.8212 | -1.10% | |
003143 | 1.1069 | 1.1269 | -0.84% | |
003344 | 1.0771 | 1.2871 | -0.84% | |
206003 | 1.3136 | 1.8226 | -0.06% | |
206013 | 0.941 | 1.311 | -0.84% | |
016889 | 1.0694 | 1.0694 | -0.06% | |
015258 | 1.0055 | 1.0055 | -0.84% | |
015530 | 1.0944 | 1.0944 | -0.06% | |
015673 | 0.9305 | 0.9305 | -1.10% | |
013537 | 1.1153 | 1.1153 | -0.06% | |
013335 | 1.0198 | 1.0198 | -0.84% | |
159657 | 0.6096 | 0.6096 | -1.10% | |
014316 | 1.0942 | 1.0942 | -0.06% | |
014437 | 1.0845 | 1.0845 | -0.84% | |
002395 | 1.2393 | 1.3377 | -0.06% | |
002396 | 1.2084 | 1.2978 | -0.06% | |
007858 | 108.99 | 1.0949 | 0.00% | |
007932 | 1.2769 | 1.3269 | -1.10% | |
007001 | 1.0691 | 1.2005 | -0.06% | |
001223 | 1.138 | 1.138 | -1.10% | |
001326 | 1.1452 | 1.3512 | -0.84% | |
001329 | 1.4158 | 1.4708 | -0.84% | |
001332 | 1.4663 | 1.5123 | -0.84% | |
000143 | 1.7984 | 1.9904 | -0.06% | |
003547 | 1.078 | 1.4681 | -0.06% | |
512670 | 0.7063 | 1.4126 | -1.10% | |
159982 | 1.4602 | 1.4602 | -1.10% | |
007500 | 1.1312 | 1.183 | -0.06% | |
009634 | 1.1369 | 1.1369 | -0.84% | |
009702 | 1.047 | 1.1573 | -0.06% | |
008811 | 1.3105 | 1.3105 | -0.84% | |
008925 | 1.0436 | 1.1566 | -0.06% | |
008493 | 1.0355 | 1.2153 | -0.06% | |
022743 | 1.031 | 1.031 | -0.84% | |
022822 | 1.0723 | 1.0723 | -1.10% | |
022844 | 1.1751 | 1.1751 | -1.10% | |
023223 | 0.9999 | 0.9999 | -1.10% | |
023301 | 1.0049 | 1.0049 | -0.06% | |
023758 | 1.0062 | 1.0062 | -1.10% | |
024184 | 1.0069 | 1.0069 | -1.10% | |
022161 | 1.0861 | 1.0861 | -0.84% | |
022189 | 1.0143 | 1.0143 | -0.84% | |
022226 | 1.0994 | 1.0994 | -0.06% | |
022233 | 1.0183 | 1.0183 | -0.06% | |
022248 | 1.017 | 1.017 | -0.84% | |
022283 | 1.0147 | 1.0147 | -0.84% | |
022285 | 1.0117 | 1.0117 | -0.84% | |
020740 | 1.0458 | 1.0458 | -0.06% | |
021080 | 1.1948 | 1.1948 | -1.10% | |
021085 | 0.7755 | 0.7755 | -1.10% | |
021720 | 1.0186 | 1.0186 | -0.06% | |
023378 | 0.9619 | 0.9619 | -1.10% | |
159698 | 0.8793 | 0.8793 | -1.10% | |
159805 | 1.1121 | 1.1121 | -1.10% | |
159813 | 0.7825 | 1.1738 | -1.10% | |
008681 | 0.9954 | 0.9954 | -0.84% | |
011957 | 0.7577 | 0.7577 | -0.84% | |
012057 | 0.9883 | 0.9883 | -0.84% | |
019601 | 1.0926 | 1.0926 | -0.84% | |
019828 | 0.92 | 0.92 | -1.10% | |
020014 | 1.2993 | 1.2993 | -1.10% | |
020037 | 0.974 | 0.974 | -0.84% | |
018532 | 1.0635 | 1.0687 | -0.06% | |
016329 | 1.014 | 1.014 | -0.06% | |
017740 | 0.9087 | 0.9087 | -0.84% | |
020448 | 1.0593 | 1.0593 | -0.06% | |
018000 | 1.2911 | 1.2911 | -0.84% | |
010894 | 0.6031 | 0.6031 | -0.84% | |
011330 | 0.8455 | 0.8455 | -0.84% | |
002714 | 1.1314 | 1.2554 | -0.84% | |
003165 | 2.3697 | 2.3697 | -0.84% | |
003166 | 2.3283 | 2.3283 | -0.84% | |
003209 | 1.0791 | 1.2739 | -0.06% | |
000854 | 2.243 | 2.243 | -1.10% | |
016531 | 1.5955 | 1.5955 | -0.84% | |
206007 | 2.875 | 2.875 | -0.84% | |
206012 | 2.865 | 2.865 | -1.10% | |
206018 | 1.1495 | 1.7567 | -0.06% | |
016786 | 1.1651 | 1.1651 | -1.10% | |
016819 | 0.8865 | 0.8865 | -0.84% | |
016890 | 1.0292 | 1.0292 | -0.06% | |
016891 | 0.8285 | 0.8285 | -1.10% | |
015259 | 0.9942 | 0.9942 | -0.84% | |
015260 | 1.029 | 1.0853 | -0.06% | |
015653 | 1.0761 | 1.0963 | -0.06% | |
014446 | 1.0939 | 1.0939 | -0.06% | |
006938 | 1.7274 | 1.7274 | -1.10% | |
001122 | 1.6278 | 1.7356 | -0.84% | |
001222 | 1.6 | 1.6 | -0.84% | |
001337 | 1.8534 | 1.8534 | -0.84% | |
000290 | 0.621 | 0.9555 | -0.21% | |
513590 | 0.9488 | 0.9488 | -1.10% | |
160605 | 1.83 | 4.2 | -0.84% | |
160624 | 2.647 | 2.461 | -0.84% | |
160631 | 1.3664 | 1.4938 | -1.10% | |
160638 | 1.8341 | 0.8221 | -1.10% | |
160639 | 0.9355 | 0.4058 | -1.10% | |
160643 | 1.0978 | 1.0978 | -1.10% | |
160646 | 0.9039 | 0.9039 | -1.10% | |
005967 | 1.2672 | 1.2672 | -0.84% | |
009703 | 1.0383 | 1.7228 | -0.06% | |
004292 | 1.6821 | 1.6821 | -1.10% | |
022792 | 0.9668 | 0.9668 | -1.10% | |
022861 | 0.936 | 0.936 | -1.10% | |
022881 | 0.941 | 0.941 | -1.10% | |
023075 | 0.8988 | 0.8988 | -1.10% | |
023076 | 0.8985 | 0.8985 | -1.10% | |
022156 | 1.2106 | 1.2106 | -0.06% | |
022194 | 1.0258 | 1.0258 | -0.84% | |
022280 | 1.0162 | 1.0169 | -0.06% | |
021294 | 1.467 | 1.467 | -1.10% | |
021296 | 0.9839 | 0.9839 | -1.10% | |
020885 | 1.1862 | 1.1862 | -0.84% | |
021068 | 1.0386 | 1.0386 | -0.06% | |
021083 | 1.1979 | 1.1979 | -1.10% | |
021084 | 0.7764 | 0.7764 | -1.10% | |
021087 | 0.9651 | 0.9651 | -1.10% | |
021721 | 1.019 | 1.019 | -0.06% | |
023381 | 0.9478 | 0.9478 | -1.10% | |
159673 | 1.047 | 1.047 | -1.10% | |
159739 | 1.077 | 1.077 | -1.10% | |
159800 | 1.1474 | 1.1474 | -1.10% | |
159872 | 0.895 | 0.895 | -1.10% | |
159885 | 0.574 | 0.861 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,719.63 | 85.07 |
2 | 债券及货币 | 1,829.94 | 14.52 |
3 | 现金 | 1,829.94 | 14.52 |
4 | 其他资产 | 102.77 | 00.82 |
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) |
002475 | 立讯精密 | 15.10 | 617.44 | 4.90% | -0.69 |
002371 | 北方华创 | 01.18 | 490.88 | 3.90% | -0.24 |
002517 | 恺英网络 | 29.45 | 472.97 | 3.75% | -0.97 |
000063 | 中兴通讯 | 11.53 | 394.56 | 3.13% | -1.02 |
688981 | 中芯国际 | 03.85 | 344.05 | 2.73% | 0.55 |
688286 | 敏芯股份 | 04.82 | 341.42 | 2.71% | -0.90 |
000333 | 美的集团 | 04.22 | 331.27 | 2.63% | 0.48 |
01810 | 小米集团-W | 05.78 | 262.43 | 2.08% | 4.68 |
688484 | 南芯科技 | 06.89 | 237.36 | 1.88% | 0.00 |
600547 | 山东黄金 | 07.38 | 198.37 | 1.57% | 2.38 |
申购金额区间(万元) | 费率 |
100≤X<200 | 0.8% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<100 | 1.2% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-3.22% | 9.95% | 0.26% | 0.0% | -4.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.21% | -5.36% | -1.2% | -1.2% | 9.95% | 0.77% | 0.0% | -15.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 0.96 | 0.97 |
夏普比率 | 48.26 | 2.02 | -25.42 |
特雷诺指数 | 0.02 | 0.00 | -0.01 |
詹森指数 | 0.05 | 0.01 | -0.01 |
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05月26日
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