基金公司博时基金管理有限公司 基金经理谢泽林 申购费率0.0% 基金规模3.44亿 (2022-06-30) |
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基金代码013322 | 基金经理谢泽林 | 最新份额260.75万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模3.44亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-10-11 | 托管行中国民生银行股份有限公司 |
首募规模3.44亿 | 托管费0.15% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、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、可转换债券(含可分离交易可转换债券的纯债部分)、可交换债、公开发行的次级债、可续期公司债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、国债期货、股票期权、信用衍生品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的相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、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相应类别的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;通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 1.0573 | 1.0573 | 0.03% |
2025-4-21 | 1.057 | 1.057 | 0.26% |
2025-4-18 | 1.0543 | 1.0543 | 0.13% |
2025-4-17 | 1.0529 | 1.0529 | -0.05% |
2025-4-16 | 1.0534 | 1.0534 | -0.51% |
2025-4-15 | 1.0588 | 1.0588 | -0.09% |
2025-4-14 | 1.0598 | 1.0598 | 0.26% |
2025-4-11 | 1.057 | 1.057 | 0.37% |
2025-4-10 | 1.0531 | 1.0531 | 0.44% |
2025-4-9 | 1.0485 | 1.0485 | 0.22% |
2025-4-8 | 1.0462 | 1.0462 | -0.16% |
2025-4-7 | 1.0479 | 1.0479 | -1.91% |
2025-4-3 | 1.0683 | 1.0683 | -0.30% |
2025-4-2 | 1.0715 | 1.0715 | 0.22% |
2025-4-1 | 1.0692 | 1.0692 | 0.07% |
2025-3-31 | 1.0685 | 1.0685 | -0.31% |
2025-3-28 | 1.0718 | 1.0718 | -0.28% |
2025-3-27 | 1.0748 | 1.0748 | -0.16% |
2025-3-26 | 1.0765 | 1.0765 | 0.17% |
2025-3-25 | 1.0747 | 1.0747 | -0.03% |
谢泽林先生:中国国籍,硕士研究生,多年证券从业经历,具有基金从业资格。2009年7月加入嘉实基金管理有限公司研究部,曾任行业研究员、基金经理等职。2024年加入博时基金。现任博时博盈稳健6个月持有期混合型证券投资基金(2024年8月16日—至今)、博时恒盈稳健一年持有期混合型证券投资基金(2024年9月24日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时博盈稳健6个月持有期混合A | 混合型 | 2024-08-16 至 今 | 0.7 | -- | -- |
博时恒盈稳健一年持有期混合C | 混合型 | 2024-09-24 至 今 | 0.6 | -- | -- |
嘉实成长收益混合A | 混合型 | 2015-12-31 至 2017-07-18 | 1.5 | -6.79% | -4.21% |
嘉实企业变革股票 | 股票型 | 2017-10-17 至 2023-12-21 | 6.2 | 32.93% | 18.83% |
嘉实新机遇混合发起式 | 混合型 | 2015-09-10 至 2018-11-29 | 3.2 | 11.08% | 0.33% |
博时博盈稳健6个月持有期混合C | 混合型 | 2024-08-16 至 今 | 0.7 | -- | -- |
博时恒盈稳健一年持有期混合A | 混合型 | 2024-09-24 至 今 | 0.6 | -- | -- |
嘉实策略混合 | 混合型 | 2016-09-30 至 2019-08-23 | 2.9 | -7.98% | 13.33% |
嘉实成长收益混合H | 混合型 | 2016-07-29 至 2017-07-18 | 1.0 | 0.30% | 2.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
谢泽林 | 2024-09-24 至 今 | 0年-6个月零30天 | ||
杨永光 | 2024-01-18 至 2025-03-13 | 1年1个月零23天 | -1.41 | -5.47 |
王申 | 2021-08-11 至 2024-01-18 | 2年5个月零7天 | -3.51 | -25.14 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014232 | 0.9479 | 0.9479 | 0.09% | |
014519 | 1.0166 | 1.0166 | 0.05% | |
016671 | 0.975 | 0.975 | 0.05% | |
014037 | 0.6848 | 0.6848 | 0.09% | |
014107 | 0.6177 | 0.6177 | 0.09% | |
015302 | 1.1237 | 1.1237 | 0.05% | |
013769 | 1.1109 | 1.1109 | 0.09% | |
013797 | 0.7762 | 0.7762 | 0.09% | |
017782 | 1.0231 | 1.0231 | 0.05% | |
017783 | 1.0188 | 1.0188 | 0.05% | |
015749 | 0.8194 | 0.8194 | 0.09% | |
015993 | 0.4013 | 0.4013 | 0.05% | |
019067 | 1.2538 | 1.3146 | 0.05% | |
019105 | 1.6872 | 1.6872 | 0.05% | |
020239 | 1.0555 | 1.0852 | 0.05% | |
017837 | 1.1376 | 1.1668 | 0.05% | |
017838 | 1.1357 | 1.1643 | 0.05% | |
018094 | 1.0016 | 1.0016 | 0.05% | |
018130 | 1.2452 | 1.2452 | 0.09% | |
018398 | 0.7835 | 0.7835 | 0.05% | |
019195 | 1.3596 | 1.3596 | 0.09% | |
020054 | 1.0805 | 1.0805 | 0.09% | |
020184 | 1.0446 | 1.0446 | 0.05% | |
018591 | 1.7067 | 1.7067 | 0.05% | |
561760 | 0.8782 | 0.8782 | 0.05% | |
021383 | 1.0448 | 1.0448 | 0.09% | |
020965 | 1.1119 | 1.1239 | 0.05% | |
023510 | 1.1668 | 1.1668 | 0.05% | |
022649 | 1.0094 | 1.0094 | 0.05% | |
159672 | 0.7846 | 0.7846 | 0.05% | |
159742 | 0.679 | 0.679 | 1.35% | |
022916 | 0.9474 | 0.9474 | 0.05% | |
023165 | 1.8047 | 1.8047 | 0.05% | |
021233 | 1.102 | 1.1717 | 0.05% | |
001236 | 1.672 | 1.672 | 0.05% | |
003607 | 1.0329 | 1.2576 | 0.05% | |
003651 | 1.0021 | 1.2895 | 0.05% | |
003708 | 1.0303 | 1.2997 | 0.05% | |
511380 | 11.7955 | 1.1796 | 0.05% | |
512960 | 1.2555 | 1.2943 | 0.05% | |
515090 | 1.1608 | 1.1608 | 0.05% | |
002904 | 1.1748 | 1.3425 | 0.05% | |
002930 | 1.0528 | 1.2757 | 0.05% | |
002970 | 1.0746 | 1.3034 | 0.05% | |
005631 | 1.1214 | 1.282 | 0.05% | |
002198 | 1.1227 | 1.3562 | 0.05% | |
002354 | 1.0634 | 1.3926 | 0.05% | |
007996 | 1.0984 | 1.2047 | 0.05% | |
006929 | 1.0258 | 1.2399 | 0.05% | |
007234 | 1.1859 | 1.1859 | 0.09% | |
008829 | 1.0656 | 1.1471 | 0.05% | |
008966 | 0.6752 | 1.0067 | 0.09% | |
008411 | 1.1005 | 1.1798 | 0.05% | |
050001 | 0.961 | 3.506 | 0.09% | |
004367 | 1.1243 | 1.2697 | 0.05% | |
004435 | 1.3137 | 1.3137 | 0.09% | |
009620 | 0.673 | 0.7284 | 0.09% | |
009716 | 0.8713 | 0.8713 | 0.09% | |
009740 | 0.9855 | 0.9855 | 0.09% | |
009741 | 0.9621 | 0.9621 | 0.09% | |
001523 | 1.3395 | 1.3395 | 0.09% | |
002754 | 1.0326 | 1.3476 | 0.05% | |
002811 | 1.3054 | 1.3744 | 0.05% | |
010326 | 0.4742 | 0.4742 | 0.09% | |
010329 | 0.6642 | 0.6642 | 0.09% | |
003162 | 1.0546 | 1.2893 | 0.05% | |
000936 | 2.402 | 2.428 | 0.09% | |
010775 | 1.1013 | 1.1013 | 0.09% | |
010785 | 0.6789 | 0.6789 | 0.05% | |
005960 | 1.2687 | 1.4594 | 0.05% | |
010995 | 1.0446 | 1.0446 | 0.09% | |
011395 | 0.9078 | 0.9078 | 0.09% | |
515900 | 1.4119 | 1.4119 | 0.05% | |
012692 | 1.0543 | 1.1415 | 0.05% | |
012693 | 1.0526 | 1.1367 | 0.05% | |
011939 | 0.6583 | 0.6583 | 0.09% | |
012083 | 0.7009 | 0.7009 | 0.09% | |
012153 | 1.2237 | 1.2237 | 0.09% | |
012247 | 1.1016 | 1.1016 | 0.05% | |
009592 | 0.8407 | 0.9199 | 0.09% | |
011585 | 0.7866 | 0.7866 | 0.09% | |
011757 | 0.7743 | 0.7743 | 0.09% | |
008106 | 1.0763 | 1.2101 | 0.05% | |
008170 | 1.1126 | 1.1783 | 0.05% | |
002142 | 1.63 | 2.053 | 0.09% | |
010924 | 1.0295 | 1.0295 | 0.09% | |
159533 | 1.2642 | 1.2642 | 0.05% | |
016670 | 0.9833 | 0.9833 | 0.05% | |
014158 | 0.9527 | 0.9527 | 0.09% | |
013656 | 1.1077 | 1.1556 | 0.05% | |
013103 | 0.5429 | 0.5429 | 0.09% | |
013321 | 1.074 | 1.074 | 0.09% | |
015902 | 0.9666 | 0.9666 | 0.09% | |
018945 | 0.9645 | 0.9645 | 0.09% | |
020323 | 1.0048 | 1.0048 | 0.05% | |
017904 | 1.2015 | 1.2015 | 0.05% | |
018128 | 1.5722 | 1.5722 | 0.05% | |
018132 | 0.962 | 0.962 | 0.05% | |
019396 | 1.064 | 1.064 | 0.05% | |
019623 | 1.1388 | 1.1668 | 0.05% | |
019713 | 1.0246 | 1.0708 | 0.09% | |
019979 | 1.0459 | 1.0659 | 0.05% | |
020059 | 1.935 | 1.935 | 0.09% | |
020119 | 1.0975 | 1.0975 | 0.05% | |
021856 | 0.8793 | 0.8793 | 0.05% | |
021922 | 0.9397 | 0.9397 | 0.05% | |
588390 | 0.5682 | 0.5682 | 0.05% | |
021436 | 1.0115 | 1.0115 | 0.05% | |
020983 | 1.174 | 1.174 | 0.05% | |
020984 | 1.1717 | 1.1717 | 0.05% | |
022627 | 0.9923 | 0.9923 | 0.05% | |
022806 | 1.0284 | 1.0284 | 0.05% | |
023161 | 1.5336 | 1.5336 | 0.09% | |
023990 | 0.964 | 0.964 | 0.05% | |
001237 | 1.1668 | 1.1668 | 0.05% | |
003682 | 1.1724 | 1.332 | 0.05% | |
003703 | 1.1518 | 1.317 | 0.05% | |
003730 | 1.0664 | 1.3497 | 0.05% | |
005483 | 0.5828 | 0.5828 | 0.09% | |
007797 | 1.4497 | 1.4497 | 0.05% | |
009058 | 1.5318 | 1.5318 | 0.09% | |
004136 | 1.1159 | 1.2842 | 0.05% | |
008397 | 1.261 | 1.261 | 0.05% | |
501082 | 1.4776 | 1.4776 | 0.09% | |
160517 | 1.7171 | 1.9324 | 0.05% | |
160523 | 1.0103 | 1.3299 | 0.05% | |
050012 | 1.003 | 1.272 | 0.09% | |
050019 | 1.8049 | 1.8099 | 0.05% | |
050023 | 1.5545 | 1.8075 | 0.05% | |
050116 | 1.4177 | 1.5677 | 0.05% | |
050119 | 1.7283 | 1.7323 | 0.05% | |
004458 | 1.0282 | 1.2911 | 0.05% | |
001661 | 1.0733 | 1.4511 | 0.05% | |
006849 | 1.1411 | 1.3322 | 0.05% | |
002568 | 1.0063 | 1.2535 | 0.05% | |
002578 | 1.1244 | 1.2583 | 0.05% | |
010328 | 0.6792 | 0.6792 | 0.09% | |
003259 | 1.0415 | 1.3193 | 0.05% | |
010547 | 1.0594 | 1.0594 | 0.09% | |
005266 | 1.2998 | 1.5016 | 0.09% | |
005878 | 2.27 | 2.27 | 0.09% | |
011177 | 0.652 | 0.652 | 0.09% | |
012650 | 0.8874 | 0.8874 | 0.09% | |
011586 | 0.7613 | 0.7613 | 0.09% | |
011864 | 1.1133 | 1.1133 | 0.05% | |
011874 | 0.6863 | 0.6863 | 0.09% | |
014847 | 1.1197 | 1.1197 | 0.05% | |
014913 | 1.093 | 1.093 | 0.09% | |
010902 | 0.6868 | 0.6868 | 0.09% | |
010903 | 0.6695 | 0.6695 | 0.09% | |
159307 | 1.0298 | 1.0678 | 0.05% | |
159582 | 1.4535 | 1.4535 | 0.05% | |
014439 | 0.9542 | 0.9542 | 1.35% | |
014506 | 0.9547 | 0.9547 | 0.09% | |
014520 | 1.0044 | 1.0044 | 0.05% | |
017020 | 0.8151 | 0.8151 | 0.05% | |
015273 | 1.0978 | 1.0978 | 0.09% | |
014036 | 0.6989 | 0.6989 | 0.09% | |
015491 | 1.4602 | 1.4602 | 0.09% | |
013466 | 1.0602 | 1.1373 | 0.05% | |
013104 | 0.5311 | 0.5311 | 0.09% | |
013433 | 0.9052 | 0.9052 | 0.09% | |
013434 | 0.8801 | 0.8801 | 0.09% | |
017770 | 0.9926 | 0.9926 | 0.09% | |
015994 | 0.3981 | 0.3981 | 0.05% | |
019060 | 1.0458 | 1.0827 | 0.05% | |
019066 | 1.4811 | 1.4811 | 0.05% | |
019090 | 1.013 | 1.013 | 0.05% | |
020216 | 1.0235 | 1.0814 | 0.05% | |
020450 | 1.0632 | 1.1409 | 0.05% | |
018218 | 1.0326 | 1.0326 | 0.09% | |
018277 | 1.0675 | 1.0675 | 0.05% | |
018407 | 1.0237 | 1.0722 | 0.05% | |
019856 | 0.8599 | 0.8599 | 0.05% | |
019968 | 1.1316 | 1.1316 | 0.05% | |
021854 | 1.0024 | 1.0024 | 0.05% | |
021855 | 0.8803 | 0.8803 | 0.05% | |
588010 | 0.5917 | 0.5917 | 0.05% | |
589900 | 0.9342 | 0.9342 | 0.05% | |
020651 | 0.9835 | 0.9835 | 0.05% | |
020692 | 0.9825 | 0.9825 | 0.05% | |
020960 | 1.0339 | 1.0339 | 0.05% | |
021114 | 1.0865 | 1.117 | 0.05% | |
022458 | 0.947 | 0.947 | 0.05% | |
022628 | 0.9916 | 0.9916 | 0.05% | |
159678 | 1.0073 | 1.0073 | 0.05% | |
159838 | 0.5399 | 0.5399 | 0.05% | |
022766 | 1.2205 | 1.2205 | 0.05% | |
022767 | 1.139 | 1.1672 | 0.05% | |
022809 | 1.205 | 1.205 | 0.05% | |
022920 | 1.6881 | 1.6881 | 0.05% | |
023989 | 0.88 | 0.88 | 0.05% | |
021315 | 1.3197 | 1.3197 | 0.05% | |
001215 | 1.026 | 1.026 | 0.09% | |
003683 | 1.1492 | 1.2927 | 0.05% | |
513690 | 0.9082 | 0.9337 | 0.05% | |
515130 | 1.2019 | 1.2019 | 0.05% | |
000783 | 1.1561 | 1.1816 | 0.05% | |
005622 | 1.2051 | 1.3013 | 0.05% | |
005636 | 1.2196 | 1.3872 | 0.05% | |
002385 | 1.5637 | 1.5964 | 0.05% | |
004677 | 1.068 | 1.068 | 0.09% | |
004698 | 1.422 | 1.422 | 0.05% | |
007963 | 1.0717 | 1.1986 | 0.05% | |
004175 | 1.5373 | 1.8466 | 0.09% | |
004200 | 1.0773 | 1.3353 | 0.05% | |
160515 | 1.049 | 1.7192 | 0.05% | |
160527 | 0.7174 | 0.7504 | 0.09% | |
007517 | 1.0192 | 1.2138 | 0.05% | |
050008 | 0.618 | 2.593 | 0.09% | |
050009 | 0.879 | 3.868 | 0.09% | |
050014 | 1.771 | 1.843 | 0.09% | |
050018 | 1.387 | 1.387 | 0.09% | |
050106 | 1.3322 | 2.3557 | 0.05% | |
050123 | 1.472 | 1.715 | 0.05% | |
002519 | 1.1335 | 1.3379 | 0.05% | |
004505 | 1.522 | 1.522 | 0.09% | |
001911 | 1.0658 | 1.3518 | 0.05% | |
009217 | 0.7631 | 0.7631 | 0.09% | |
002555 | 1.021 | 1.021 | 0.09% | |
002556 | 1.615 | 1.615 | 0.05% | |
002569 | 1.14 | 1.3564 | 0.05% | |
002595 | 1.388 | 1.388 | 0.05% | |
002716 | 1.0916 | 1.3344 | 0.05% | |
010226 | 1.1678 | 1.1678 | 0.05% | |
010327 | 0.4574 | 0.4574 | 0.09% | |
003260 | 1.0883 | 1.3423 | 0.05% | |
010456 | 0.6067 | 0.6067 | 0.09% | |
010666 | 0.5189 | 0.5189 | 0.09% | |
011056 | 0.6468 | 0.6468 | 0.09% | |
011162 | 0.5059 | 0.5059 | 0.09% | |
011163 | 0.489 | 0.489 | 0.09% | |
011178 | 0.6302 | 0.6302 | 0.09% | |
011396 | 0.8892 | 0.8892 | 0.09% | |
011486 | 0.5926 | 0.5926 | 0.09% | |
012463 | 0.7538 | 0.7538 | 0.09% | |
012219 | 0.9516 | 0.9516 | 0.09% | |
011592 | 1.388 | 1.388 | 0.05% | |
011740 | 0.8236 | 0.8236 | 0.09% | |
011846 | 0.747 | 0.747 | 0.09% | |
011875 | 0.6702 | 0.6702 | 0.09% | |
010872 | 0.7153 | 0.7153 | 0.05% | |
010905 | 1.0272 | 1.0272 | 0.09% | |
014382 | 0.6025 | 0.6025 | 0.05% | |
014438 | 0.9666 | 0.9666 | 1.35% | |
016751 | 1.2329 | 1.2329 | 0.09% | |
016914 | 1.0241 | 1.0989 | 0.05% | |
016978 | 0.9135 | 0.9135 | 0.09% | |
013836 | 0.6478 | 0.6478 | 0.09% | |
013837 | 0.6307 | 0.6307 | 0.09% | |
014159 | 0.9406 | 0.9406 | 0.09% | |
015397 | 1.007 | 1.089 | 0.05% | |
015746 | 1.0973 | 1.0973 | 0.05% | |
015750 | 0.8083 | 0.8083 | 0.09% | |
015903 | 0.9511 | 0.9511 | 0.09% | |
019104 | 1.0693 | 1.0693 | 0.05% | |
019503 | 1.0358 | 1.0358 | 0.05% | |
019855 | 0.8635 | 0.8635 | 0.05% | |
019857 | 0.9641 | 0.9641 | 0.05% | |
020183 | 1.0479 | 1.0479 | 0.05% | |
021923 | 0.939 | 0.939 | 0.05% | |
022228 | 1.0281 | 1.0529 | 0.05% | |
022266 | 1.1284 | 1.1284 | 0.05% | |
016336 | 1.1404 | 1.1404 | 0.05% | |
016337 | 1.1229 | 1.1229 | 0.05% | |
021352 | 1.0709 | 1.1108 | 0.05% | |
020641 | 1.1177 | 1.168 | 0.05% | |
020921 | 1.0903 | 1.0903 | 0.05% | |
023450 | 1.3232 | 1.3232 | 0.05% | |
022725 | 1.0536 | 1.0536 | 0.05% | |
022799 | 1.0651 | 1.0651 | 0.05% | |
022870 | 1.0651 | 1.0651 | 0.05% | |
022922 | 1.6019 | 1.6189 | 0.05% | |
023972 | 1.5544 | 1.5544 | 0.05% | |
003435 | 1.707 | 1.772 | 0.09% | |
510710 | 3.6602 | 1.1315 | 0.05% | |
003023 | 1.2241 | 1.2664 | 0.05% | |
009057 | 1.5705 | 1.5705 | 0.09% | |
004091 | 1.1309 | 1.1309 | 0.09% | |
004118 | 1.0351 | 1.4095 | 0.05% | |
004168 | 1.0059 | 1.2932 | 0.05% | |
160512 | 1.92 | 2.08 | 0.09% | |
160514 | 1.8006 | 1.9006 | 0.05% | |
160516 | 1.2765 | 0.8835 | 0.05% | |
160529 | 0.8898 | 0.8898 | 0.09% | |
007486 | 1.0493 | 1.2198 | 0.05% | |
050002 | 1.5997 | 3.6506 | 0.05% | |
050007 | 0.913 | 2.786 | 0.09% | |
050026 | 2.449 | 2.588 | 0.09% | |
050201 | 0.757 | 2.248 | 0.09% | |
004479 | 1.1135 | 1.3052 | 0.05% | |
004601 | 1.0934 | 1.3551 | 0.05% | |
009619 | 0.6845 | 0.7424 | 0.09% | |
009272 | 1.1399 | 1.1692 | 0.05% | |
009332 | 0.9828 | 0.9828 | 0.09% | |
002611 | 2.6249 | 2.6249 | 2.26% | |
010223 | 1.1836 | 1.1836 | 0.05% | |
000929 | 8.0377 | 3.422 | 2.26% | |
010665 | 0.5327 | 0.5327 | 0.09% | |
002096 | 1.1301 | 1.8652 | 0.09% | |
005795 | 1.241 | 1.241 | 0.05% | |
516580 | 0.412 | 0.412 | 0.05% | |
012154 | 1.1952 | 1.1952 | 0.09% | |
009591 | 0.8687 | 0.9549 | 0.09% | |
013069 | 1.1208 | 1.1208 | 0.05% | |
011527 | 1.1099 | 1.1099 | 0.09% | |
011741 | 0.8033 | 0.8033 | 0.09% | |
010873 | 0.7061 | 0.7061 | 0.05% | |
010994 | 1.0809 | 1.0809 | 0.09% | |
159396 | 100.307 | 1.0031 | 0.05% | |
159623 | 0.7698 | 0.7698 | 0.05% | |
014233 | 0.9321 | 0.9321 | 0.09% | |
016966 | 1.2338 | 1.2338 | 0.05% | |
017439 | 1.0636 | 1.0636 | 0.05% | |
013770 | 1.0994 | 1.0994 | 0.09% | |
013410 | 3.285 | 3.285 | 0.09% | |
013418 | 0.7818 | 0.7818 | 0.09% | |
018989 | 1.0681 | 1.0681 | 0.05% | |
020454 | 1.0662 | 1.0662 | 0.05% | |
017910 | 1.1726 | 1.1726 | 0.05% | |
018091 | 1.0865 | 1.2057 | 0.05% | |
019295 | 1.0369 | 1.0369 | 0.09% | |
019296 | 1.0236 | 1.0236 | 0.09% | |
019712 | 1.0259 | 1.0741 | 0.09% | |
019910 | 1.1857 | 1.1857 | 0.05% | |
020052 | 1.0717 | 1.0717 | 0.09% | |
022040 | 1.2215 | 1.2215 | 0.05% | |
588790 | 0.565 | 1.13 | 0.05% | |
021382 | 1.0505 | 1.0505 | 0.09% | |
020681 | 1.0272 | 1.0547 | 0.05% | |
020928 | 1.0917 | 1.0917 | 0.05% | |
021035 | 1.1298 | 1.1298 | 0.05% | |
021100 | 1.0162 | 1.0162 | 0.05% | |
021589 | 1.1006 | 1.1006 | 0.05% | |
023520 | 0.88 | 0.88 | 0.05% | |
022457 | 0.9479 | 0.9479 | 0.05% | |
022599 | 0.9787 | 0.9828 | 0.05% | |
022726 | 1.0533 | 1.0533 | 0.05% | |
022798 | 1.1198 | 1.1198 | 0.05% | |
023213 | 1.7298 | 1.7298 | 0.09% | |
001277 | 0.6101 | 0.6101 | 0.05% | |
003566 | 1.1126 | 1.3046 | 0.05% | |
510410 | 1.2105 | 1.2105 | 0.05% | |
513060 | 0.4771 | 0.4771 | 1.35% | |
002905 | 1.147 | 1.2821 | 0.05% | |
006439 | 1.305 | 1.305 | 0.05% | |
005462 | 1.0286 | 1.2245 | 0.05% | |
002466 | 1.0629 | 1.3444 | 0.05% | |
007796 | 1.4815 | 1.4815 | 0.05% | |
007148 | 1.0286 | 1.1754 | 0.05% | |
008867 | 1.015 | 1.015 | 0.09% | |
005062 | 1.2763 | 1.2763 | 0.05% | |
004176 | 1.5226 | 1.7309 | 0.09% | |
004307 | 1.0198 | 1.2949 | 0.05% | |
050004 | 1.2457 | 3.0965 | 0.09% | |
050021 | 1.6878 | 1.6878 | 0.05% | |
004366 | 1.1409 | 1.2842 | 0.05% | |
004434 | 1.3677 | 1.3677 | 0.09% | |
004448 | 1.9709 | 1.9709 | 0.09% | |
009717 | 0.853 | 0.853 | 0.09% | |
001545 | 1.0723 | 1.3676 | 0.05% | |
001546 | 1.034 | 1.4312 | 0.05% | |
001578 | 1.1363 | 1.3804 | 0.05% | |
006733 | 1.6854 | 1.6854 | 0.05% | |
009218 | 0.7445 | 0.7445 | 0.09% | |
002775 | 1.072 | 1.3574 | 0.05% | |
009967 | 0.86 | 0.86 | 0.09% | |
010227 | 1.1651 | 1.1651 | 0.05% | |
010455 | 0.6176 | 0.6176 | 0.09% | |
010786 | 0.6674 | 0.6674 | 0.05% | |
005265 | 1.3735 | 1.588 | 0.09% | |
001993 | 1.2459 | 1.4793 | 0.05% | |
012488 | 0.9388 | 0.9388 | 0.09% | |
012500 | 0.7278 | 0.7278 | 0.09% | |
012501 | 0.7068 | 0.7068 | 0.09% | |
012087 | 0.6017 | 0.6017 | 0.09% | |
009469 | 0.8403 | 0.8403 | 0.09% | |
011895 | 2.389 | 2.389 | 0.09% | |
014846 | 1.1306 | 1.1306 | 0.05% | |
002109 | 1.0454 | 1.3372 | 0.05% | |
159391 | 1.0201 | 1.0201 | 0.05% | |
014424 | 0.7608 | 0.7608 | 1.35% | |
014425 | 0.7567 | 0.7567 | 1.35% | |
014441 | 1.0279 | 1.0279 | 0.09% | |
014507 | 0.9395 | 0.9395 | 0.09% | |
014554 | 1.0022 | 1.0022 | 0.09% | |
014555 | 0.9881 | 0.9881 | 0.09% | |
016936 | 1.1526 | 1.1526 | 0.05% | |
017438 | 1.0696 | 1.0696 | 0.05% | |
015030 | 0.9432 | 0.9432 | 0.09% | |
015276 | 0.7618 | 0.7618 | 0.09% | |
013931 | 1.0207 | 1.1068 | 0.05% | |
013451 | 0.6424 | 0.6424 | 0.09% | |
013798 | 0.7602 | 0.7602 | 0.09% | |
013114 | 0.8825 | 0.8825 | 0.09% | |
015824 | 1.0654 | 1.0654 | 0.09% | |
019161 | 1.0784 | 1.0784 | 0.05% | |
020238 | 1.0571 | 1.0879 | 0.05% | |
018098 | 1.12 | 1.12 | 0.05% | |
018146 | 0.9645 | 0.9645 | 0.05% | |
019397 | 1.0627 | 1.0627 | 0.05% | |
019504 | 1.0301 | 1.0301 | 0.05% | |
021853 | 1.0041 | 1.0041 | 0.05% | |
561780 | 1.0825 | 1.0825 | 0.05% | |
021041 | 1.0873 | 1.1069 | 0.05% | |
021499 | 2.7103 | 2.7103 | 2.26% | |
022600 | 0.9785 | 0.9823 | 0.05% | |
159743 | 0.8652 | 0.8652 | 0.05% | |
159908 | 1.7862 | 1.7862 | 0.05% | |
023156 | 1.1424 | 1.1493 | 0.05% | |
023309 | 1.4548 | 1.4548 | 0.05% | |
023728 | 1.007 | 1.007 | 0.05% | |
001243 | 1.0198 | 1.0198 | 0.05% | |
000200 | 1.2461 | 1.7614 | 0.05% | |
000219 | 2.368 | 2.62 | 0.09% | |
003434 | 1.722 | 1.787 | 0.09% | |
003709 | 1.0265 | 1.2643 | 0.05% | |
506005 | 0.8975 | 0.9542 | 0.09% | |
002929 | 1.2305 | 1.3957 | 0.05% | |
003119 | 1.7314 | 1.8144 | 0.09% | |
005635 | 1.2659 | 1.465 | 0.05% | |
005737 | 1.1586 | 1.1586 | 0.05% | |
002206 | 1.0879 | 1.3143 | 0.05% | |
002404 | 1.1971 | 1.3591 | 0.05% | |
007962 | 1.0717 | 1.2033 | 0.05% | |
159968 | 6.948 | 1.3697 | 0.05% | |
160505 | 0.924 | 5.619 | 0.09% | |
160513 | 2.0946 | 2.1696 | 0.05% | |
007536 | 1.0887 | 1.2191 | 0.05% | |
050010 | 2.834 | 3.274 | 0.09% | |
050016 | 1.4542 | 1.6222 | 0.05% | |
004334 | 1.0188 | 1.3173 | 0.05% | |
004495 | 1.3645 | 1.4686 | 0.09% | |
006848 | 1.1428 | 1.3383 | 0.05% | |
009168 | 1.0643 | 1.2811 | 0.05% | |
002812 | 1.0823 | 1.3399 | 0.05% | |
003188 | 1.1007 | 1.4411 | 0.05% | |
003210 | 1.0973 | 1.3259 | 0.05% | |
000930 | 7.8914 | 3.2835 | 2.26% | |
008651 | 1.1185 | 1.1674 | 0.05% | |
011927 | 0.7824 | 0.7824 | 0.09% | |
008117 | 1.0277 | 1.1627 | 0.05% | |
014914 | 1.0741 | 1.0741 | 0.09% | |
002143 | 1.1222 | 1.3817 | 0.05% | |
159357 | 0.9681 | 0.9696 | 0.05% | |
159568 | 1.5233 | 1.5233 | 0.05% | |
017019 | 0.8208 | 0.8208 | 0.05% | |
015277 | 0.7482 | 0.7482 | 0.09% | |
014004 | 1.0329 | 1.117 | 0.05% | |
014108 | 0.6054 | 0.6054 | 0.09% | |
013450 | 0.6611 | 0.6611 | 0.09% | |
013322 | 1.0573 | 1.0573 | 0.09% | |
013417 | 0.7989 | 0.7989 | 0.09% | |
017769 | 1.001 | 1.001 | 0.09% | |
020324 | 1.0014 | 1.0014 | 0.05% | |
020364 | 1.1888 | 1.1888 | 0.09% | |
017883 | 1.1055 | 1.1055 | 0.05% | |
018095 | 0.9955 | 0.9955 | 0.05% | |
019626 | 1.1327 | 1.1327 | 0.05% | |
019854 | 1.1059 | 1.1333 | 0.05% | |
019858 | 0.9614 | 0.9614 | 0.05% | |
020024 | 1.127 | 1.1928 | 0.05% | |
020053 | 1.0777 | 1.0777 | 0.09% | |
022064 | 1.0405 | 1.0405 | 0.05% | |
588030 | 0.9639 | 0.9639 | 0.05% | |
017481 | 1.0708 | 1.0708 | 0.05% | |
017482 | 1.0636 | 1.0636 | 0.05% | |
021435 | 1.0125 | 1.0125 | 0.05% | |
021480 | 0.9683 | 0.9683 | 0.05% | |
020650 | 0.9865 | 0.9865 | 0.05% | |
021036 | 1.1277 | 1.1277 | 0.05% | |
021099 | 1.0182 | 1.0182 | 0.05% | |
021569 | 1.0793 | 1.0793 | 0.05% | |
021625 | 1.66 | 1.66 | 0.09% | |
022648 | 1.0101 | 1.0101 | 0.05% | |
159811 | 1.1267 | 1.1267 | 0.05% | |
023310 | 1.1132 | 1.1132 | 0.05% | |
023727 | 1.0071 | 1.0071 | 0.05% | |
001242 | 1.0194 | 1.0194 | 0.05% | |
510020 | 3.111 | 1.1474 | 0.05% | |
003120 | 1.7171 | 1.7991 | 0.09% | |
006438 | 1.3369 | 1.3369 | 0.05% | |
000652 | 3.337 | 2.89 | 0.09% | |
000784 | 1.1392 | 1.1629 | 0.05% | |
005482 | 0.6178 | 0.6178 | 0.09% | |
007147 | 1.0296 | 1.1834 | 0.05% | |
004092 | 1.0865 | 1.0865 | 0.09% | |
160528 | 0.6925 | 0.7186 | 0.09% | |
050006 | 1.3228 | 2.265 | 0.05% | |
050011 | 3.155 | 3.27 | 0.05% | |
050022 | 1.6038 | 2.4757 | 0.09% | |
050027 | 1.127 | 1.6962 | 0.05% | |
050111 | 3.021 | 3.118 | 0.05% | |
006714 | 1.0465 | 1.2224 | 0.05% | |
009271 | 1.1496 | 1.1828 | 0.05% | |
009323 | 1.0757 | 1.137 | 0.05% | |
009333 | 0.9612 | 0.9612 | 0.09% | |
002553 | 1.732 | 1.732 | 0.09% | |
002625 | 1.1164 | 1.306 | 0.05% | |
002755 | 1.0246 | 1.3546 | 0.05% | |
010548 | 1.0409 | 1.0409 | 0.09% | |
002095 | 1.135 | 1.8766 | 0.09% | |
005961 | 1.2209 | 1.3864 | 0.05% | |
011095 | 1.0981 | 1.0981 | 0.09% | |
515890 | 1.3634 | 1.6346 | 0.05% | |
515920 | 0.8276 | 0.8276 | 0.05% | |
516860 | 1.1896 | 1.1896 | 0.05% | |
012651 | 0.8677 | 0.8677 | 0.09% | |
008674 | 1.016 | 1.1838 | 0.05% | |
011928 | 0.77 | 0.77 | 0.09% | |
011938 | 0.6739 | 0.6739 | 0.09% | |
012086 | 0.6111 | 0.6111 | 0.09% | |
012246 | 1.1104 | 1.1104 | 0.05% | |
012780 | 0.8159 | 0.8159 | 0.09% | |
011756 | 0.792 | 0.792 | 0.09% | |
011845 | 0.7646 | 0.7646 | 0.09% | |
011865 | 1.0979 | 1.0979 | 0.05% | |
014600 | 0.7716 | 0.7716 | 0.09% | |
014601 | 0.7594 | 0.7594 | 0.09% | |
002140 | 1.0889 | 1.3049 | 0.05% | |
002175 | 1.2096 | 1.4099 | 0.05% | |
010904 | 1.0427 | 1.0427 | 0.09% | |
159505 | 1.0503 | 1.0503 | 0.05% | |
159650 | 106.5198 | 1.0652 | 0.05% | |
014440 | 1.0414 | 1.0414 | 0.09% | |
016937 | 1.1456 | 1.1456 | 0.05% | |
016979 | 0.9019 | 0.9019 | 0.09% | |
015031 | 0.9253 | 0.9253 | 0.09% | |
015272 | 1.1079 | 1.1079 | 0.09% | |
015301 | 1.1339 | 1.1339 | 0.05% | |
013465 | 1.063 | 1.1582 | 0.05% | |
013113 | 0.8923 | 0.8923 | 0.09% | |
015747 | 1.0893 | 1.0893 | 0.05% | |
018944 | 0.9744 | 0.9744 | 0.09% | |
018988 | 1.0695 | 1.0695 | 0.05% | |
019091 | 1.0089 | 1.0089 | 0.05% | |
019169 | 1.0147 | 1.0147 | 0.05% | |
020365 | 1.1801 | 1.1801 | 0.09% | |
018129 | 1.5582 | 1.5582 | 0.05% | |
018131 | 1.2307 | 1.2307 | 0.09% | |
018133 | 0.9562 | 0.9562 | 0.05% | |
018145 | 0.9701 | 0.9701 | 0.05% | |
018217 | 1.0453 | 1.0453 | 0.09% | |
018278 | 1.0608 | 1.0608 | 0.05% | |
018397 | 0.7869 | 0.7869 | 0.05% | |
019853 | 1.1068 | 1.1355 | 0.05% | |
019977 | 1.0989 | 1.1223 | 0.05% | |
019980 | 1.0432 | 1.0617 | 0.05% | |
018686 | 1.2692 | 1.2692 | 0.05% | |
561700 | 1.0039 | 1.0039 | 0.05% | |
561790 | 1.0436 | 1.0436 | 0.05% | |
588990 | 1.6305 | 1.6305 | 0.05% | |
016270 | 1.1463 | 1.2141 | 0.05% | |
017514 | 1.0526 | 1.054 | 0.05% | |
021481 | 0.9674 | 0.9674 | 0.05% | |
020680 | 1.007 | 1.0506 | 0.05% | |
020691 | 0.9841 | 0.9841 | 0.05% | |
021125 | 1.1113 | 1.1113 | 0.05% | |
021550 | 1.1018 | 1.1151 | 0.05% | |
021551 | 1.0995 | 1.1125 | 0.05% | |
023346 | 1.063 | 1.063 | 0.05% | |
023521 | 0.8797 | 0.8797 | 0.05% | |
159730 | 0.9433 | 0.9433 | 0.05% | |
159824 | 0.782 | 0.782 | 0.05% | |
159937 | 7.9134 | 3.1072 | 2.26% | |
022722 | 1.1494 | 1.1494 | 0.05% | |
021234 | 1.1011 | 1.1703 | 0.05% | |
021314 | 1.323 | 1.323 | 0.05% | |
000084 | 1.2546 | 1.471 | 0.05% | |
000085 | 1.2258 | 1.4141 | 0.05% | |
000264 | 0.874 | 0.764 | 0.09% | |
003866 | 1.0799 | 1.2295 | 0.05% | |
511130 | 112.029 | 1.1466 | 0.05% | |
001125 | 1.071 | 1.071 | 0.09% | |
004689 | 1.1151 | 1.3177 | 0.05% | |
007845 | 1.1392 | 1.1625 | 0.05% | |
007985 | 1.1912 | 1.2253 | 0.05% | |
008866 | 1.0472 | 1.0472 | 0.09% | |
008967 | 0.6583 | 0.9792 | 0.09% | |
008396 | 1.2812 | 1.2812 | 0.05% | |
160518 | 1.927 | 1.927 | 0.09% | |
160526 | 1.2061 | 1.5282 | 0.09% | |
007485 | 1.05 | 1.2252 | 0.05% | |
007513 | 1.119 | 1.2212 | 0.05% | |
007659 | 1.1562 | 1.2007 | 0.05% | |
050013 | 1.1116 | 1.1116 | 0.05% | |
050024 | 1.1905 | 1.1905 | 0.05% | |
009857 | 0.602 | 0.602 | 0.09% | |
009858 | 0.5797 | 0.5797 | 0.09% | |
001522 | 1.3472 | 1.3997 | 0.09% | |
006633 | 1.0589 | 1.1962 | 0.05% | |
006634 | 1.0573 | 1.1878 | 0.05% | |
006813 | 1.2839 | 1.2839 | 0.09% | |
009167 | 1.0802 | 1.1282 | 0.05% | |
009356 | 1.1192 | 1.1502 | 0.05% | |
009357 | 1.1063 | 1.1346 | 0.05% | |
002610 | 2.7107 | 2.7107 | 2.26% | |
002698 | 1.0876 | 1.3584 | 0.05% | |
002781 | 1.0351 | 1.2941 | 0.05% | |
003207 | 1.1227 | 1.3744 | 0.05% | |
003258 | 1.0652 | 1.3261 | 0.05% | |
003268 | 1.0722 | 1.2622 | 0.05% | |
010776 | 1.0823 | 1.0823 | 0.09% | |
001961 | 1.222 | 1.3934 | 0.05% | |
011096 | 1.0774 | 1.0774 | 0.09% | |
011340 | 0.8529 | 0.8529 | 0.09% | |
011341 | 0.8315 | 0.8315 | 0.09% | |
011487 | 0.5805 | 0.5805 | 0.09% | |
012464 | 0.7371 | 0.7371 | 0.09% | |
012487 | 0.955 | 0.955 | 0.09% | |
011982 | 0.86 | 0.86 | 0.09% | |
012082 | 0.7119 | 0.7119 | 0.09% | |
012218 | 0.967 | 0.967 | 0.09% | |
009468 | 0.8735 | 0.8735 | 0.09% | |
009561 | 1.0713 | 1.1696 | 0.05% | |
012779 | 0.8336 | 0.8336 | 0.09% | |
013068 | 1.1292 | 1.1292 | 0.05% | |
011528 | 1.0919 | 1.0919 | 0.09% | |
011879 | 1.483 | 1.483 | 0.09% | |
014703 | 1.0015 | 1.0015 | 0.09% | |
014704 | 0.9753 | 0.9753 | 0.09% | |
010973 | 1.1001 | 1.2086 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,087.57 | 23.24 |
2 | 债券及货币 | 3,959.92 | 84.62 |
3 | 现金 | 848.63 | 18.14 |
4 | 其他资产 | 177.67 | 03.80 |
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) |
300750 | 宁德时代 | 00.21 | 53.12 | 1.14% | -0.04 |
002594 | 比亚迪 | 00.14 | 52.49 | 1.12% | 0.14 |
000792 | 盐湖股份 | 02.87 | 47.53 | 1.02% | -0.40 |
688002 | 睿创微纳 | 00.72 | 43.98 | 0.94% | 0.72 |
603501 | 韦尔股份 | 00.30 | 39.82 | 0.85% | 0.30 |
300274 | 阳光电源 | 00.55 | 38.18 | 0.82% | 0.55 |
688349 | 三一重能 | 01.41 | 38.59 | 0.82% | -0.30 |
600458 | 时代新材 | 02.80 | 37.72 | 0.81% | 1.70 |
605117 | 德业股份 | 00.40 | 36.40 | 0.78% | 0.22 |
03898 | 时代电气 | 01.22 | 36.25 | 0.77% | -0.90 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 240011 | 24附息国债11 | 10.00(万张) | 1,047.06(万元) | 22.38(%) |
2 | 019739 | 24国债08 | 04.00(万张) | 413.93(万元) | 8.85(%) |
3 | 137868 | 23华电01 | 04.00(万张) | 404.55(万元) | 8.65(%) |
4 | 138998 | 23沪国01 | 04.00(万张) | 404.62(万元) | 8.65(%) |
5 | 240215 | 24国开15 | 03.00(万张) | 313.88(万元) | 6.71(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
1.84% | 5.87% | 2.19% | 0.0% | 1.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.58% | 0.32% | 0.56% | 0.56% | 5.87% | 6.71% | 0.0% | 5.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.27 | 0.34 | 0.21 |
夏普比率 | 66.46 | 36.82 | 10.68 |
特雷诺指数 | 0.02 | 0.02 | 0.01 |
詹森指数 | 0.02 | 0.02 | 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:
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