基金代码017741 | 基金经理朱睿 | 最新份额2,421.92万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-11 | 托管行中国建设银行股份有限公司 |
首募规模3.48亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,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,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、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)。
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;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A 类基金份额和 C 类基金份额之间由于 A 类基金份额不收取而 C 类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后,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。
本基金属于混合型基金,其预期收益及预期风险高于债券型基金和货币市场基金,但低于股票型基金。 本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-15 | 0.9378 | 0.9378 | 1.63% |
2025-7-14 | 0.9228 | 0.9228 | 0.58% |
2025-7-11 | 0.9175 | 0.9175 | 0.55% |
2025-7-10 | 0.9125 | 0.9125 | -0.02% |
2025-7-9 | 0.9127 | 0.9127 | -0.37% |
2025-7-8 | 0.9161 | 0.9161 | 0.17% |
2025-7-7 | 0.9145 | 0.9145 | -1.16% |
2025-7-4 | 0.9252 | 0.9252 | 1.26% |
2025-7-3 | 0.9137 | 0.9137 | 0.58% |
2025-7-2 | 0.9084 | 0.9084 | -0.08% |
2025-7-1 | 0.9091 | 0.9091 | 1.17% |
2025-6-30 | 0.8986 | 0.8986 | 0.48% |
2025-6-27 | 0.8943 | 0.8943 | 0.35% |
2025-6-26 | 0.8912 | 0.8912 | -1.07% |
2025-6-25 | 0.9008 | 0.9008 | 0.63% |
2025-6-24 | 0.8952 | 0.8952 | 1.91% |
2025-6-23 | 0.8784 | 0.8784 | 0.61% |
2025-6-20 | 0.8731 | 0.8731 | -0.29% |
2025-6-19 | 0.8756 | 0.8756 | -1.72% |
2025-6-18 | 0.8909 | 0.8909 | -0.41% |
朱睿先生:厦门大学工商管理硕士,多年证券从业经验,具备基金从业资格。曾任海通证券股份有限公司研究所分析师,摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司,现担任权益投资二部基金经理。2021年10月担任鹏华汇智优选混合基金经理,2021年12月担任鹏华精选成长混合基金经理,2023年02月担任鹏华睿进一年持有期混合基金经理,2023年07月担任鹏华睿见混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 3.8 | -39.51% | -28.72% |
鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 2.9 | -31.80% | -22.71% |
大摩基础行业混合 | 混合型 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% |
鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 2.1 | -21.52% | -18.34% |
鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 2.1 | -21.89% | -18.34% |
鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 3.8 | -38.38% | -28.72% |
鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 2.6 | -19.56% | -23.06% |
鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 2.6 | -20.20% | -23.06% |
鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 3.6 | -33.05% | -31.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱睿 | 2023-05-30 至 今 | 2年1个月零16天 | -21.89 | -18.34 |
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 |
---|---|---|---|---|
022695 | 1.0415 | 1.0415 | 0.34% | |
159805 | 1.2169 | 1.2169 | 0.34% | |
022863 | 1.0069 | 1.0069 | 0.34% | |
022970 | 1.0149 | 1.0149 | 0.62% | |
022991 | 1.025 | 1.025 | 0.05% | |
023223 | 1.0695 | 1.0799 | 0.34% | |
023302 | 1.0075 | 1.0075 | 0.05% | |
023772 | 1.0216 | 1.0216 | 0.05% | |
023927 | 1.0906 | 1.0906 | 0.34% | |
024140 | 1.1107 | 1.1216 | 0.34% | |
021068 | 1.0482 | 1.0482 | 0.05% | |
023381 | 1.0357 | 1.0357 | 0.34% | |
022574 | 1.0273 | 1.0273 | 0.05% | |
510040 | 1.033 | 1.033 | 0.34% | |
512240 | 1.0257 | 1.0257 | 0.34% | |
513170 | 1.4129 | 1.4129 | 1.92% | |
002868 | 1.1244 | 1.3012 | 0.05% | |
007858 | 109.2344 | 1.0973 | 0.00% | |
000054 | 1.3473 | 1.7176 | 0.05% | |
000338 | 1.2697 | 1.6387 | 0.05% | |
003496 | 1.6282 | 1.6832 | 0.62% | |
501076 | 1.4013 | 1.4013 | 0.62% | |
159982 | 1.5579 | 1.5579 | 0.34% | |
160620 | 1.8788 | 1.3316 | 0.34% | |
160637 | 1.0516 | 0.6827 | 0.34% | |
160643 | 1.1687 | 1.1687 | 0.34% | |
007987 | 1.0266 | 1.1697 | 0.05% | |
007001 | 1.0656 | 1.2034 | 0.05% | |
009021 | 1.2072 | 1.2072 | 0.05% | |
003143 | 1.1124 | 1.1324 | 0.62% | |
010726 | 1.097 | 1.097 | 0.62% | |
011052 | 1.1636 | 1.1636 | 0.62% | |
011956 | 0.8268 | 0.8268 | 0.62% | |
012040 | 1.0095 | 1.0095 | 0.34% | |
012043 | 0.5748 | 0.6548 | 0.34% | |
012055 | 1.032 | 1.032 | 0.62% | |
009571 | 0.6735 | 0.6735 | 0.62% | |
012754 | 0.6335 | 0.6335 | 0.34% | |
011571 | 1.1388 | 1.1388 | 0.62% | |
008001 | 1.1889 | 1.3739 | 0.34% | |
008059 | 1.0751 | 1.1414 | 0.62% | |
015027 | 0.7634 | 0.7634 | 0.62% | |
011332 | 0.7674 | 0.7674 | 0.62% | |
011414 | 1.0493 | 1.0493 | 0.62% | |
011461 | 0.5743 | 0.5743 | 0.62% | |
206003 | 1.3493 | 1.8583 | 0.05% | |
206015 | 1.0735 | 1.5908 | 0.05% | |
016819 | 0.927 | 0.927 | 0.62% | |
017081 | 1.0466 | 1.0466 | 0.62% | |
017668 | 0.8837 | 0.8837 | 0.62% | |
015678 | 1.1419 | 1.1419 | 0.34% | |
015693 | 1.3342 | 1.3342 | 0.34% | |
015531 | 1.0881 | 1.0881 | 0.05% | |
013536 | 1.1271 | 1.1271 | 0.05% | |
013538 | 1.0905 | 1.1107 | 0.05% | |
018087 | 1.0559 | 1.0559 | 0.05% | |
019204 | 1.0295 | 1.0575 | 0.05% | |
019205 | 0.8971 | 0.8971 | 0.62% | |
019827 | 0.9605 | 0.9605 | 0.34% | |
018482 | 1.1576 | 1.1576 | 0.34% | |
018611 | 1.1007 | 1.1007 | 0.62% | |
021908 | 1.4623 | 1.4623 | 0.34% | |
588830 | 1.1164 | 1.1164 | 0.34% | |
022118 | 1.0252 | 1.0272 | 0.05% | |
022132 | 1.0265 | 1.0318 | 0.05% | |
022156 | 1.2808 | 1.2808 | 0.05% | |
022221 | 1.0245 | 1.0245 | 0.05% | |
022258 | 1.0262 | 1.0262 | 0.62% | |
022259 | 1.0365 | 1.0365 | 0.62% | |
021308 | 1.3191 | 1.3191 | 0.62% | |
021309 | 1.3093 | 1.3093 | 0.62% | |
015802 | 1.0451 | 1.0451 | 0.05% | |
020317 | 1.0517 | 1.0558 | 0.05% | |
022666 | 1.0691 | 1.0691 | 0.34% | |
159673 | 1.0893 | 1.0893 | 0.34% | |
159751 | 1.0632 | 1.0632 | 0.34% | |
159813 | 0.7725 | 1.1588 | 0.34% | |
022796 | 1.2355 | 1.2355 | 0.34% | |
022822 | 1.183 | 1.183 | 0.34% | |
022845 | 1.0881 | 1.0881 | 0.34% | |
022861 | 0.9751 | 0.9751 | 0.34% | |
022885 | 0.9892 | 0.9892 | 0.34% | |
023068 | 1.013 | 1.013 | 0.05% | |
023069 | 1.0116 | 1.0116 | 0.05% | |
023290 | 1.0557 | 1.0557 | 0.34% | |
023758 | 1.0585 | 1.0585 | 0.34% | |
020626 | 1.0305 | 1.0305 | 0.05% | |
020739 | 1.0561 | 1.0561 | 0.05% | |
020740 | 1.0534 | 1.0534 | 0.05% | |
021086 | 0.9827 | 0.9827 | 0.34% | |
021089 | 1.6219 | 1.6219 | 0.34% | |
022478 | 1.0043 | 1.0043 | 0.62% | |
502023 | 1.6139 | 1.1265 | 0.34% | |
513700 | 0.6433 | 0.6433 | 0.34% | |
000780 | 2.126 | 2.126 | 0.34% | |
002259 | 2.129 | 2.129 | 0.62% | |
004498 | 1.0623 | 1.309 | 0.05% | |
001190 | 1.66 | 1.66 | 0.62% | |
001329 | 1.422 | 1.477 | 0.62% | |
001331 | 1.6653 | 1.6966 | 0.62% | |
003495 | 1.5823 | 1.6823 | 0.62% | |
003741 | 1.0666 | 1.6405 | 0.05% | |
008493 | 1.0448 | 1.2246 | 0.05% | |
160602 | 1.3845 | 2.1815 | 0.05% | |
160611 | 1.2099 | 1.5593 | 0.62% | |
160631 | 1.4888 | 1.6162 | 0.34% | |
160632 | 0.3486 | 2.2027 | 0.34% | |
160645 | 1.054 | 1.054 | 0.62% | |
007321 | 1.0978 | 1.2348 | 0.05% | |
005831 | 1.0465 | 1.3097 | 0.05% | |
009635 | 1.1196 | 1.1196 | 0.62% | |
009743 | 1.0457 | 1.0893 | 0.05% | |
009023 | 1.405 | 1.405 | 0.62% | |
009234 | 0.8313 | 0.8313 | 0.62% | |
003343 | 1.1245 | 1.3345 | 0.62% | |
003412 | 1.4165 | 1.4165 | 0.62% | |
005268 | 1.6871 | 1.6871 | 0.34% | |
002019 | 1.4528 | 1.5453 | 0.62% | |
011074 | 1.0896 | 1.1228 | 0.62% | |
009822 | 1.1421 | 1.1421 | 0.62% | |
001453 | 1.2546 | 1.3599 | 0.62% | |
012640 | 1.2453 | 1.2453 | 0.62% | |
012797 | 1.0612 | 1.103 | 0.05% | |
012810 | 0.8854 | 0.8854 | 0.34% | |
012970 | 0.7532 | 0.7532 | 0.34% | |
011568 | 0.8653 | 0.8653 | 0.62% | |
011576 | 1.035 | 1.035 | 0.62% | |
011333 | 0.9209 | 0.9209 | 0.62% | |
011334 | 0.8887 | 0.8887 | 0.62% | |
159647 | 0.9838 | 0.9838 | 0.34% | |
159657 | 0.6536 | 0.6536 | 0.34% | |
206002 | 2.3597 | 2.7337 | 0.62% | |
017218 | 0.9251 | 0.9251 | 0.62% | |
013149 | 1.1194 | 1.1194 | 0.05% | |
013334 | 1.0523 | 1.0523 | 0.62% | |
019820 | 1.4508 | 1.4508 | 0.62% | |
021909 | 1.4592 | 1.4592 | 0.34% | |
588040 | 1.0366 | 1.0366 | 0.34% | |
022226 | 1.1452 | 1.1452 | 0.05% | |
022227 | 1.0322 | 1.0322 | 0.05% | |
022283 | 1.0166 | 1.0166 | 0.62% | |
022285 | 1.0159 | 1.0159 | 0.62% | |
021294 | 1.5337 | 1.5337 | 0.34% | |
021297 | 1.0724 | 1.0724 | 0.34% | |
015803 | 1.037 | 1.037 | 0.05% | |
017893 | 1.3154 | 1.3154 | 0.34% | |
017900 | 1.4638 | 1.4638 | 0.34% | |
022696 | 1.0409 | 1.0409 | 0.34% | |
159681 | 0.9916 | 0.9916 | 0.34% | |
022761 | 1.0114 | 1.0114 | 0.05% | |
022987 | 1.0303 | 1.0303 | 0.34% | |
022992 | 1.0368 | 1.0368 | 0.34% | |
023199 | 1.0371 | 1.0371 | 0.34% | |
021069 | 1.0444 | 1.0444 | 0.05% | |
021091 | 1.6567 | 1.6567 | 0.34% | |
021687 | 1.1614 | 1.1614 | 0.34% | |
021688 | 1.1596 | 1.1596 | 0.34% | |
023377 | 0.9809 | 0.9809 | 0.34% | |
005434 | 1.5737 | 1.8487 | 0.62% | |
002396 | 1.2135 | 1.3029 | 0.05% | |
004388 | 1.2856 | 1.4466 | 0.05% | |
001222 | 1.645 | 1.645 | 0.62% | |
001230 | 1.7427 | 1.7427 | 0.34% | |
001326 | 1.3407 | 1.5467 | 0.62% | |
001330 | 1.5329 | 1.5729 | 0.62% | |
001381 | 1.6212 | 1.6212 | 0.62% | |
003662 | 1.3823 | 1.4347 | 0.05% | |
160607 | 0.684 | 5.132 | 0.62% | |
160612 | 1.11 | 1.923 | 0.05% | |
160616 | 1.758 | 1.758 | 0.34% | |
160628 | 0.5971 | 1.4844 | 0.34% | |
007500 | 1.1364 | 1.1882 | 0.05% | |
007682 | 1.0372 | 1.1759 | 0.05% | |
006938 | 1.836 | 1.836 | 0.34% | |
008951 | 1.0125 | 1.1586 | 0.05% | |
009097 | 1.1621 | 1.1621 | 0.62% | |
004986 | 1.3204 | 1.7977 | 0.62% | |
009330 | 0.9648 | 0.9648 | 0.62% | |
010265 | 0.8219 | 0.8219 | 0.62% | |
003166 | 2.558 | 2.558 | 0.62% | |
001950 | 1.1373 | 1.3019 | 0.05% | |
009823 | 1.1199 | 1.1199 | 0.62% | |
009920 | 1.17 | 1.17 | 0.05% | |
012041 | 0.8948 | 0.8948 | 0.34% | |
012044 | 1.105 | 1.105 | 0.34% | |
012057 | 0.9863 | 0.9863 | 0.62% | |
012058 | 0.9554 | 0.9554 | 0.62% | |
009570 | 0.7011 | 0.7011 | 0.62% | |
012808 | 1.1745 | 1.1745 | 0.34% | |
011553 | 1.0896 | 1.0896 | 0.62% | |
011570 | 1.1798 | 1.1798 | 0.62% | |
011577 | 1.0191 | 1.0191 | 0.62% | |
008119 | 1.3349 | 1.3349 | 0.62% | |
011331 | 0.7932 | 0.7932 | 0.62% | |
011415 | 1.0317 | 1.0317 | 0.62% | |
011471 | 0.6103 | 0.6103 | 0.62% | |
016530 | 1.5016 | 1.5016 | 0.62% | |
206001 | 1.2425 | 6.0907 | 0.62% | |
206004 | 1.4273 | 1.8234 | 0.05% | |
206007 | 3.109 | 3.109 | 0.62% | |
206009 | 2.79 | 3.167 | 0.62% | |
016785 | 1.298 | 1.298 | 0.34% | |
016890 | 1.0334 | 1.0334 | 0.05% | |
016891 | 0.8426 | 0.8426 | 0.34% | |
016950 | 1.017 | 1.017 | 0.62% | |
016329 | 1.0168 | 1.0168 | 0.05% | |
016331 | 1.0894 | 1.0894 | 0.05% | |
017667 | 0.896 | 0.896 | 0.62% | |
017732 | 1.0282 | 1.0282 | 0.62% | |
015532 | 1.0911 | 1.0911 | 0.05% | |
015674 | 0.5858 | 0.5858 | 0.34% | |
013335 | 1.0234 | 1.0234 | 0.62% | |
018081 | 1.0849 | 1.0849 | 0.05% | |
019302 | 1.0597 | 1.085 | 0.05% | |
019601 | 1.161 | 1.161 | 0.62% | |
019789 | 1.141 | 1.141 | 0.62% | |
019862 | 1.0045 | 1.0045 | 0.34% | |
018612 | 1.0875 | 1.0875 | 0.62% | |
022163 | 1.0142 | 1.0142 | 0.05% | |
022186 | 1.263 | 1.324 | 0.05% | |
022188 | 1.03 | 1.03 | 0.05% | |
022189 | 1.0532 | 1.0532 | 0.62% | |
022236 | 1.0339 | 1.0339 | 0.05% | |
022256 | 1.0285 | 1.0328 | 0.05% | |
022370 | 1.0153 | 1.0153 | 0.62% | |
021295 | 1.53 | 1.53 | 0.34% | |
021296 | 1.0745 | 1.0745 | 0.34% | |
017820 | 1.088 | 1.1155 | 0.05% | |
159717 | 0.9063 | 0.9063 | 0.34% | |
159867 | 0.6196 | 0.6196 | 0.34% | |
022743 | 1.1143 | 1.1143 | 0.62% | |
022795 | 1.0239 | 1.0239 | 0.34% | |
022862 | 0.9233 | 0.9233 | 0.34% | |
022969 | 1.0564 | 1.0564 | 0.34% | |
022990 | 1.54 | 1.54 | 0.05% | |
023222 | 1.0702 | 1.0806 | 0.34% | |
023771 | 1.01 | 1.01 | 0.62% | |
024141 | 1.059 | 1.059 | 0.34% | |
024157 | 1.1052 | 1.1052 | 0.34% | |
021082 | 1.219 | 1.219 | 0.34% | |
021720 | 1.0212 | 1.0212 | 0.05% | |
023376 | 1.0451 | 1.0451 | 0.34% | |
023379 | 1.0564 | 1.0564 | 0.34% | |
023380 | 0.9766 | 0.9766 | 0.34% | |
022510 | 1.0168 | 1.0168 | 0.05% | |
512130 | 1.0324 | 1.0324 | 0.34% | |
513590 | 0.9408 | 0.9408 | 0.34% | |
006230 | 1.7074 | 1.7074 | 0.62% | |
004438 | 1.2509 | 1.4739 | 0.05% | |
004503 | 1.3043 | 1.4638 | 0.05% | |
001122 | 1.6673 | 1.7751 | 0.62% | |
001123 | 1.6506 | 1.7314 | 0.62% | |
001328 | 1.1376 | 1.1376 | 0.62% | |
000143 | 1.8732 | 2.0652 | 0.05% | |
000297 | 1.4926 | 1.5496 | 0.05% | |
000431 | 2.694 | 2.776 | 0.62% | |
004127 | 1.1094 | 1.4111 | 0.05% | |
004292 | 1.8047 | 1.8047 | 0.34% | |
160603 | 2.256 | 4.899 | 0.62% | |
160613 | 1.2334 | 3.4493 | 0.62% | |
160622 | 1.0963 | 1.599 | 0.05% | |
160630 | 0.9882 | 1.2165 | 0.34% | |
007544 | 1.0216 | 1.1822 | 0.05% | |
007681 | 1.0488 | 1.1886 | 0.05% | |
006029 | 1.083 | 1.2085 | 0.05% | |
009742 | 1.0205 | 1.0965 | 0.05% | |
007146 | 2.0266 | 2.0266 | 0.62% | |
008811 | 1.3644 | 1.3644 | 0.62% | |
008956 | 1.0967 | 1.2002 | 0.05% | |
005028 | 1.9418 | 1.9418 | 0.62% | |
009231 | 1.3259 | 1.3259 | 0.62% | |
009331 | 0.9258 | 0.9258 | 0.62% | |
010364 | 0.9338 | 0.9338 | 0.34% | |
003280 | 1.1015 | 1.3459 | 0.05% | |
000854 | 2.634 | 2.634 | 0.34% | |
010479 | 1.02 | 1.1635 | 0.05% | |
002018 | 1.544 | 1.6053 | 0.62% | |
010895 | 0.6119 | 0.6119 | 0.62% | |
010919 | 1.0563 | 1.0563 | 0.62% | |
009861 | 0.6829 | 0.6829 | 0.62% | |
001775 | 1.2565 | 1.2565 | 0.62% | |
009188 | 1.1119 | 1.1119 | 0.62% | |
012641 | 1.2056 | 1.2056 | 0.62% | |
012649 | 1.1468 | 1.1468 | 0.05% | |
011957 | 0.8009 | 0.8009 | 0.62% | |
012059 | 1.0801 | 1.157 | 0.05% | |
012112 | 1.0418 | 1.0418 | 0.62% | |
012785 | 0.6225 | 0.6225 | 0.62% | |
012969 | 0.7591 | 0.7591 | 0.34% | |
011572 | 1.0683 | 1.1043 | 0.62% | |
011573 | 1.0647 | 1.0957 | 0.62% | |
015257 | 1.0922 | 1.0922 | 0.05% | |
011330 | 0.9006 | 0.9006 | 0.62% | |
014437 | 1.087 | 1.087 | 0.62% | |
016562 | 0.8654 | 0.8654 | 0.62% | |
016690 | 1.0351 | 1.0351 | 0.34% | |
016818 | 0.9455 | 0.9455 | 0.62% | |
016952 | 1.2291 | 1.2291 | 0.34% | |
016068 | 0.8158 | 0.8158 | 0.62% | |
015653 | 1.0788 | 1.099 | 0.05% | |
013535 | 0.62 | 0.62 | 0.62% | |
018000 | 1.3291 | 1.3291 | 0.62% | |
019776 | 1.127 | 1.127 | 0.62% | |
020014 | 1.3431 | 1.3431 | 0.34% | |
020086 | 1.5995 | 1.5995 | 0.62% | |
588460 | 1.1704 | 1.1704 | 0.34% | |
022193 | 1.0303 | 1.0303 | 0.62% | |
022232 | 1.0656 | 1.0656 | 0.05% | |
022248 | 1.022 | 1.022 | 0.62% | |
022264 | 1.048 | 1.048 | 0.05% | |
020421 | 1.034 | 1.038 | 0.05% | |
022665 | 1.0703 | 1.0703 | 0.34% | |
159697 | 1.0136 | 1.0136 | 0.34% | |
159870 | 0.5771 | 0.5771 | 0.34% | |
159885 | 0.5979 | 0.8969 | 0.34% | |
022774 | 1.0255 | 1.0255 | 0.34% | |
022793 | 1.1661 | 1.1661 | 0.34% | |
022819 | 1.1252 | 1.1252 | 0.34% | |
022823 | 0.9553 | 0.9553 | 0.34% | |
022824 | 1.0647 | 1.0647 | 0.34% | |
022884 | 1.2669 | 1.2669 | 0.34% | |
022972 | 1.0096 | 1.0096 | 0.62% | |
022974 | 1.0076 | 1.0076 | 0.62% | |
022984 | 1.0154 | 1.0156 | 0.05% | |
022989 | 1.025 | 1.025 | 0.05% | |
023024 | 1.0165 | 1.0165 | 0.34% | |
023291 | 1.0544 | 1.0544 | 0.34% | |
023301 | 1.0083 | 1.0083 | 0.05% | |
024158 | 1.0899 | 1.0899 | 0.34% | |
022477 | 1.0324 | 1.0324 | 0.05% | |
002504 | 1.1051 | 1.6369 | 0.05% | |
002505 | 1.0967 | 1.5432 | 0.05% | |
004463 | 1.0654 | 1.3271 | 0.05% | |
001191 | 1.6028 | 1.6028 | 0.62% | |
003547 | 1.0421 | 1.4755 | 0.05% | |
003835 | 1.4468 | 1.8118 | 0.62% | |
003983 | 1.1038 | 1.3249 | 0.05% | |
501025 | 1.6829 | 1.7649 | 0.34% | |
501205 | 0.5643 | 0.5643 | 0.62% | |
160617 | 1.1183 | 1.755 | 0.05% | |
160627 | 2.872 | 2.448 | 0.62% | |
160642 | 1.5072 | 1.5072 | 0.62% | |
005812 | 1.5749 | 1.5749 | 0.62% | |
005967 | 1.3183 | 1.3183 | 0.62% | |
006057 | 1.2613 | 1.2613 | 0.05% | |
009667 | 1.3067 | 1.3627 | 0.62% | |
009668 | 1.2868 | 1.3428 | 0.62% | |
007956 | 1.1438 | 1.1438 | 0.05% | |
006976 | 2.2725 | 2.2725 | 0.62% | |
008957 | 1.1135 | 1.2098 | 0.05% | |
009022 | 1.1881 | 1.1881 | 0.05% | |
009096 | 1.1936 | 1.1936 | 0.62% | |
009233 | 1.0344 | 1.0633 | 0.62% | |
010365 | 1.9197 | 1.9942 | 0.34% | |
003411 | 1.481 | 1.481 | 0.62% | |
010863 | 1.0799 | 1.0948 | 0.62% | |
011053 | 1.143 | 1.143 | 0.62% | |
011071 | 1.0548 | 1.0548 | 0.62% | |
011072 | 1.0363 | 1.0363 | 0.62% | |
011073 | 1.039 | 1.0758 | 0.62% | |
011080 | 1.105 | 1.1421 | 0.05% | |
009862 | 0.6661 | 0.6661 | 0.62% | |
001454 | 1.2377 | 1.3397 | 0.62% | |
012648 | 1.1561 | 1.1561 | 0.05% | |
012809 | 0.9368 | 0.9368 | 0.34% | |
008132 | 1.4409 | 1.4409 | 0.62% | |
015256 | 1.1017 | 1.1017 | 0.05% | |
015260 | 1.0314 | 1.0877 | 0.05% | |
515630 | 1.3476 | 1.3476 | 0.34% | |
014315 | 1.1063 | 1.1063 | 0.05% | |
014344 | 1.1582 | 1.1582 | 0.34% | |
016609 | 1.057 | 1.0881 | 0.05% | |
016951 | 1.2062 | 1.2062 | 0.05% | |
017082 | 1.0373 | 1.0373 | 0.62% | |
017084 | 1.0345 | 1.0345 | 0.62% | |
017219 | 0.9125 | 0.9125 | 0.62% | |
016330 | 1.0 | 1.0 | 0.05% | |
013534 | 0.6379 | 0.6379 | 0.62% | |
018080 | 1.0898 | 1.0898 | 0.05% | |
018083 | 1.06 | 1.06 | 0.05% | |
020038 | 1.0628 | 1.0628 | 0.62% | |
018483 | 1.1531 | 1.1531 | 0.34% | |
018532 | 1.0659 | 1.0711 | 0.05% | |
589680 | 0.984 | 0.984 | 0.34% | |
022194 | 1.0314 | 1.0314 | 0.62% | |
022220 | 1.035 | 1.0381 | 0.05% | |
022233 | 1.039 | 1.039 | 0.05% | |
021403 | 1.0355 | 1.0375 | 0.05% | |
017892 | 1.3281 | 1.3281 | 0.34% | |
159778 | 0.8441 | 0.8441 | 0.34% | |
159872 | 0.9064 | 0.9064 | 0.34% | |
159880 | 1.1698 | 1.1698 | 0.34% | |
022848 | 0.9535 | 0.9535 | 0.34% | |
022881 | 0.9568 | 0.9568 | 0.34% | |
022882 | 1.1256 | 1.1256 | 0.34% | |
022988 | 1.0392 | 1.0392 | 0.34% | |
023070 | 1.1199 | 1.1199 | 0.34% | |
023075 | 0.9642 | 0.9642 | 0.34% | |
023757 | 1.0591 | 1.0591 | 0.34% | |
024184 | 1.072 | 1.072 | 0.34% | |
020636 | 1.0308 | 1.0414 | 0.05% | |
020885 | 1.2662 | 1.2662 | 0.62% | |
021080 | 1.21 | 1.21 | 0.34% | |
021084 | 0.8329 | 0.8329 | 0.34% | |
024428 | 1.0093 | 1.0093 | 0.05% | |
023339 | 1.0424 | 1.0424 | 0.34% | |
023378 | 1.0088 | 1.0088 | 0.34% | |
512670 | 0.7699 | 1.5398 | 0.34% | |
512690 | 0.5621 | 1.8242 | 0.34% | |
000778 | 3.156 | 3.156 | 0.34% | |
007870 | 1.1075 | 1.2135 | 0.05% | |
001188 | 1.347 | 1.347 | 0.34% | |
001223 | 1.246 | 1.246 | 0.34% | |
001325 | 1.3607 | 1.5737 | 0.62% | |
001327 | 1.2733 | 1.3283 | 0.62% | |
001337 | 1.904 | 1.904 | 0.62% | |
000409 | 3.04 | 3.04 | 0.34% | |
159972 | 116.4755 | 1.253 | 0.05% | |
160610 | 0.918 | 2.717 | 0.62% | |
160615 | 1.2067 | 2.2179 | 0.34% | |
160621 | 1.4133 | 1.7553 | 0.05% | |
160625 | 0.8921 | 1.9253 | 0.34% | |
160629 | 1.1058 | 1.2418 | 0.34% | |
160633 | 1.1452 | 0.66 | 0.34% | |
160636 | 0.8885 | 0.9644 | 0.34% | |
160639 | 0.9567 | 0.4138 | 0.34% | |
160641 | 101.4059 | 1.4571 | 0.05% | |
160646 | 0.9489 | 0.9489 | 0.34% | |
005870 | 1.4304 | 1.4304 | 0.34% | |
009634 | 1.1451 | 1.1451 | 0.62% | |
009702 | 1.0452 | 1.1602 | 0.05% | |
009703 | 1.0375 | 1.7257 | 0.05% | |
010264 | 0.8538 | 0.8538 | 0.62% | |
003165 | 2.6045 | 2.6045 | 0.62% | |
001067 | 1.6061 | 1.6061 | 0.62% | |
010489 | 0.7015 | 0.7015 | 0.62% | |
010920 | 1.043 | 1.043 | 0.62% | |
010964 | 1.1277 | 1.1277 | 0.05% | |
006526 | 1.3818 | 1.3818 | 0.62% | |
008681 | 1.0102 | 1.0102 | 0.62% | |
012042 | 1.4465 | 1.4465 | 0.34% | |
012755 | 0.6284 | 0.6284 | 0.34% | |
012786 | 0.6038 | 0.6038 | 0.62% | |
008058 | 1.1106 | 1.1771 | 0.62% | |
008134 | 1.4695 | 1.586 | 0.34% | |
015026 | 0.7817 | 0.7817 | 0.62% | |
015259 | 1.0045 | 1.0045 | 0.62% | |
011460 | 0.5947 | 0.5947 | 0.62% | |
206018 | 1.1645 | 1.7717 | 0.05% | |
017083 | 1.0467 | 1.0467 | 0.62% | |
016067 | 0.8304 | 0.8304 | 0.62% | |
015676 | 1.2793 | 1.2793 | 0.34% | |
018001 | 1.3033 | 1.3033 | 0.62% | |
018084 | 1.054 | 1.054 | 0.05% | |
019828 | 0.9583 | 0.9583 | 0.34% | |
020112 | 1.039 | 1.0527 | 0.05% | |
560190 | 0.9912 | 0.9912 | 0.34% | |
560590 | 1.2002 | 1.2002 | 0.34% | |
560690 | 1.4302 | 1.4302 | 0.34% | |
022131 | 1.0184 | 1.0184 | 0.05% | |
022142 | 1.026 | 1.0309 | 0.05% | |
022161 | 1.0882 | 1.0882 | 0.62% | |
022185 | 1.0182 | 1.0219 | 0.05% | |
022235 | 1.0134 | 1.0134 | 0.05% | |
022260 | 1.0668 | 1.0668 | 0.05% | |
022261 | 1.1769 | 1.1769 | 0.05% | |
022267 | 1.0238 | 1.0275 | 0.05% | |
022280 | 1.0278 | 1.0294 | 0.05% | |
022282 | 1.007 | 1.007 | 0.62% | |
022284 | 1.0256 | 1.0256 | 0.62% | |
020318 | 1.0422 | 1.0432 | 0.05% | |
020448 | 1.0637 | 1.0637 | 0.05% | |
159698 | 0.8965 | 0.8965 | 0.34% | |
159739 | 1.2006 | 1.2006 | 0.34% | |
159816 | 113.9462 | 1.1529 | 0.05% | |
159863 | 0.4744 | 0.7116 | 0.34% | |
022792 | 0.9855 | 0.9855 | 0.34% | |
022794 | 0.9857 | 0.9857 | 0.34% | |
022797 | 0.9633 | 0.9633 | 0.34% | |
022825 | 1.0299 | 1.0299 | 0.34% | |
022844 | 1.5333 | 1.5333 | 0.34% | |
022883 | 1.0026 | 1.0026 | 0.34% | |
022886 | 1.1433 | 1.1433 | 0.34% | |
023071 | 1.1186 | 1.1186 | 0.34% | |
023200 | 1.0363 | 1.0363 | 0.34% | |
024139 | 1.0545 | 1.0545 | 0.34% | |
020884 | 1.2734 | 1.2734 | 0.62% | |
021083 | 1.2158 | 1.2158 | 0.34% | |
021087 | 0.9807 | 0.9807 | 0.34% | |
021088 | 1.6248 | 1.6248 | 0.34% | |
021090 | 1.6596 | 1.6596 | 0.34% | |
021721 | 1.0212 | 1.0212 | 0.05% | |
512730 | 1.8088 | 1.8088 | 0.34% | |
005632 | 1.3699 | 2.7565 | 0.62% | |
002395 | 1.2453 | 1.3437 | 0.05% | |
004499 | 1.0462 | 1.3201 | 0.05% | |
004504 | 1.2796 | 1.439 | 0.05% | |
000053 | 1.0596 | 1.8679 | 0.05% | |
000295 | 1.109 | 1.571 | 0.05% | |
000296 | 1.1245 | 1.5207 | 0.05% | |
004100 | 1.3778 | 1.4103 | 0.62% | |
159993 | 1.2379 | 1.2379 | 0.34% | |
160608 | 1.3166 | 2.0588 | 0.05% | |
160618 | 1.5912 | 1.9562 | 0.05% | |
160624 | 2.779 | 2.583 | 0.62% | |
160634 | 1.0136 | 0.757 | 0.34% | |
160638 | 1.9872 | 0.8863 | 0.34% | |
007932 | 1.357 | 1.407 | 0.34% | |
006939 | 1.1348 | 1.6388 | 0.34% | |
007000 | 1.0679 | 1.2043 | 0.05% | |
008925 | 1.0397 | 1.1607 | 0.05% | |
009086 | 0.9561 | 0.9561 | 0.62% | |
009232 | 1.0313 | 1.0753 | 0.62% | |
002714 | 1.175 | 1.299 | 0.62% | |
010366 | 0.6067 | 0.6067 | 0.34% | |
003209 | 1.0852 | 1.28 | 0.05% | |
003344 | 1.1219 | 1.3319 | 0.62% | |
010894 | 0.6344 | 0.6344 | 0.62% | |
009921 | 1.1531 | 1.1531 | 0.05% | |
012054 | 1.0474 | 1.0474 | 0.62% | |
012093 | 1.2671 | 1.2671 | 0.62% | |
009483 | 1.1373 | 1.1799 | 0.05% | |
009484 | 1.1216 | 1.1641 | 0.05% | |
011569 | 0.8389 | 0.8389 | 0.62% | |
008040 | 1.0817 | 1.2129 | 0.05% | |
014756 | 0.7207 | 0.7207 | 0.62% | |
014757 | 0.701 | 0.701 | 0.62% | |
011472 | 0.5895 | 0.5895 | 0.62% | |
013354 | 0.9946 | 0.9946 | 0.62% | |
159261 | 1.0265 | 1.0265 | 0.34% | |
014313 | 1.4756 | 1.4756 | 0.62% | |
014316 | 1.099 | 1.099 | 0.05% | |
014446 | 1.0975 | 1.0975 | 0.05% | |
206013 | 0.961 | 1.339 | 0.62% | |
016889 | 1.0739 | 1.0739 | 0.05% | |
017740 | 0.9532 | 0.9532 | 0.62% | |
017741 | 0.9378 | 0.9378 | 0.62% | |
015685 | 0.753 | 0.753 | 0.34% | |
015530 | 1.0976 | 1.0976 | 0.05% | |
015677 | 1.2182 | 1.2182 | 0.34% | |
019287 | 1.0867 | 1.0867 | 0.05% | |
019602 | 1.0629 | 1.0629 | 0.05% | |
019603 | 1.0628 | 1.0628 | 0.05% | |
019821 | 1.4363 | 1.4363 | 0.62% | |
020016 | 1.3404 | 1.3404 | 0.34% | |
018710 | 1.0625 | 1.0625 | 0.62% | |
588220 | 1.0254 | 1.0254 | 0.34% | |
022257 | 1.0296 | 1.034 | 0.05% | |
022263 | 1.0513 | 1.0513 | 0.05% | |
022371 | 1.0173 | 1.0173 | 0.62% | |
022373 | 1.0301 | 1.0301 | 0.62% | |
021293 | 0.9303 | 0.9303 | 0.34% | |
020258 | 1.3689 | 1.3689 | 0.34% | |
020419 | 1.2252 | 1.2252 | 0.62% | |
020420 | 1.2196 | 1.2196 | 0.62% | |
159800 | 1.1967 | 1.1967 | 0.34% | |
022834 | 1.1529 | 1.1529 | 0.34% | |
023076 | 0.9635 | 0.9635 | 0.34% | |
023926 | 1.091 | 1.091 | 0.34% | |
021081 | 1.2061 | 1.2061 | 0.34% | |
021085 | 0.8317 | 0.8317 | 0.34% | |
023340 | 1.0416 | 1.0416 | 0.34% | |
022511 | 1.0154 | 1.0154 | 0.05% | |
022577 | 1.0599 | 1.0599 | 0.05% | |
512020 | 1.0453 | 1.0453 | 0.34% | |
001172 | 1.6674 | 1.6674 | 0.62% | |
001332 | 1.4744 | 1.5204 | 0.62% | |
001336 | 1.9394 | 1.9394 | 0.62% | |
001380 | 2.1573 | 2.1573 | 0.62% | |
000289 | 1.0979 | 1.5841 | 0.05% | |
000329 | 1.102 | 1.266 | 0.05% | |
003527 | 1.0536 | 1.2612 | 0.05% | |
160605 | 1.888 | 4.258 | 0.62% | |
160626 | 0.9822 | 1.9539 | 0.34% | |
160635 | 0.9108 | 0.827 | 0.34% | |
007515 | 1.1702 | 1.1702 | 0.05% | |
007584 | 1.0763 | 1.2433 | 0.05% | |
009230 | 1.3465 | 1.3465 | 0.62% | |
009984 | 0.8205 | 0.8205 | 0.62% | |
003142 | 2.3523 | 2.4123 | 0.62% | |
010488 | 0.7275 | 0.7275 | 0.62% | |
010490 | 0.8775 | 0.8775 | 0.62% | |
010491 | 0.8454 | 0.8454 | 0.62% | |
010725 | 1.1171 | 1.1171 | 0.62% | |
002188 | 1.1042 | 1.3894 | 0.05% | |
008716 | 1.2156 | 1.2156 | 0.62% | |
012094 | 1.2268 | 1.2268 | 0.62% | |
012111 | 1.0541 | 1.0541 | 0.62% | |
012135 | 1.0397 | 1.0839 | 0.62% | |
012997 | 0.743 | 0.743 | 0.62% | |
011542 | 0.712 | 0.712 | 0.62% | |
011552 | 1.1038 | 1.1038 | 0.62% | |
011574 | 1.2153 | 1.2153 | 0.62% | |
011575 | 1.1732 | 1.1732 | 0.62% | |
014942 | 0.6635 | 0.6635 | 0.34% | |
014943 | 0.6568 | 0.6568 | 0.34% | |
015258 | 1.0166 | 1.0166 | 0.62% | |
516460 | 1.0546 | 1.0546 | 0.34% | |
013353 | 1.0176 | 1.0176 | 0.62% | |
159265 | 1.0227 | 1.0227 | 0.34% | |
014314 | 1.4394 | 1.4394 | 0.62% | |
014345 | 1.1421 | 1.1421 | 0.34% | |
016531 | 1.482 | 1.482 | 0.62% | |
206008 | 1.0708 | 1.5754 | 0.05% | |
206012 | 3.022 | 3.022 | 0.34% | |
016786 | 1.2848 | 1.2848 | 0.34% | |
016892 | 0.8381 | 0.8381 | 0.34% | |
016953 | 1.2225 | 1.2225 | 0.34% | |
016111 | 1.0503 | 1.0819 | 0.05% | |
017511 | 1.1871 | 1.1871 | 0.62% | |
015673 | 1.0165 | 1.0165 | 0.34% | |
015675 | 1.4721 | 1.4721 | 0.34% | |
013537 | 1.1188 | 1.1188 | 0.05% | |
019539 | 1.0643 | 1.0736 | 0.05% | |
019600 | 1.1713 | 1.1713 | 0.62% | |
019861 | 1.0077 | 1.0077 | 0.34% | |
020037 | 1.0702 | 1.0702 | 0.62% | |
020087 | 1.5883 | 1.5883 | 0.62% | |
588240 | 1.0798 | 1.0798 | 0.34% | |
588250 | 1.1574 | 1.1574 | 0.34% | |
022190 | 1.0511 | 1.0511 | 0.62% | |
022207 | 1.0201 | 1.0228 | 0.05% | |
022273 | 1.0099 | 1.0099 | 0.05% | |
022281 | 1.0293 | 1.0293 | 0.62% | |
022369 | 1.0156 | 1.0156 | 0.62% | |
021292 | 0.9321 | 0.9321 | 0.34% | |
020368 | 1.0388 | 1.0493 | 0.05% | |
020447 | 1.0672 | 1.0672 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,281.56 | 92.70 |
2 | 债券及货币 | 548.83 | 09.63 |
3 | 现金 | 548.83 | 09.63 |
4 | 其他资产 | 30.01 | 00.53 |
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) |
002648 | 卫星化学 | 22.22 | 510.76 | 8.96% | -3.88 |
600031 | 三一重工 | 23.31 | 444.52 | 7.80% | 4.07 |
00700 | 腾讯控股 | 00.90 | 412.78 | 7.25% | 0.47 |
603379 | 三美股份 | 10.22 | 412.89 | 7.25% | -2.00 |
688068 | 热景生物 | 03.15 | 300.64 | 5.28% | 0.00 |
601567 | 三星医疗 | 09.95 | 294.22 | 5.16% | 0.69 |
000425 | 徐工机械 | 32.48 | 279.98 | 4.91% | 9.67 |
600595 | 中孚实业 | 68.11 | 279.93 | 4.91% | 68.11 |
09988 | 阿里巴巴-W | 02.36 | 278.77 | 4.89% | 2.36 |
600066 | 宇通客车 | 08.46 | 224.27 | 3.94% | -1.57 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
16.26% | 6.74% | 0.0% | 0.0% | -3.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.5% | 9.85% | 4.36% | 8.43% | 6.74% | 0.0% | 0.0% | -6.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.11 | 1.10 |
夏普比率 | 27.69 | -21.03 | -22.88 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.10 | -0.07 | -0.08 |
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16日
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