基金代码018945 | 基金经理曾豪 | 最新份额613.46万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-08-29 | 托管行中国银行股份有限公司 |
首募规模2.86亿 | 托管费0.2% |
本基金优选经济发展过程中具备持续成长潜力的企业进行投资,在控制风险的前提下,分享上市公司盈利增长,追求资产净值的长期稳健增值。
本基金的投资范围主要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(含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)、可交换债券、公开发行的次级债、证券公司短期公司债券等)、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、股票期权、国债期货、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、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;
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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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;
4、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,基金管理人经与基金托管人协商一致,并在履行适当程序后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。本基金可投资港股通标的股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-21 | 0.9619 | 0.9619 | 1.55% |
2025-4-18 | 0.9472 | 0.9472 | -0.03% |
2025-4-17 | 0.9475 | 0.9475 | 0.06% |
2025-4-16 | 0.9469 | 0.9469 | -1.28% |
2025-4-15 | 0.9592 | 0.9592 | -0.56% |
2025-4-14 | 0.9646 | 0.9646 | 0.69% |
2025-4-11 | 0.958 | 0.958 | 0.96% |
2025-4-10 | 0.9489 | 0.9489 | 2.09% |
2025-4-9 | 0.9295 | 0.9295 | 0.65% |
2025-4-8 | 0.9235 | 0.9235 | -0.68% |
2025-4-7 | 0.9298 | 0.9298 | -8.41% |
2025-4-3 | 1.0152 | 1.0152 | -2.25% |
2025-4-2 | 1.0386 | 1.0386 | -0.35% |
2025-4-1 | 1.0423 | 1.0423 | 0.87% |
2025-3-31 | 1.0333 | 1.0333 | -0.88% |
2025-3-28 | 1.0425 | 1.0425 | -0.38% |
2025-3-27 | 1.0465 | 1.0465 | 0.92% |
2025-3-26 | 1.037 | 1.037 | 0.21% |
2025-3-25 | 1.0348 | 1.0348 | -0.34% |
2025-3-24 | 1.0383 | 1.0383 | 0.12% |
曾豪先生:硕士。曾任中信证券股份有限公司担任执行总监兼首席分析师的职务。2015年6月加入华宝基金管理有限公司,曾任研究部总经理、基金经理。2021年加入博时基金管理有限公司。历任权益投资二部投资总监、博时成长精选混合型证券投资基金(2022年9月21日-2024年5月23日)基金经理。现任权益投资一部投资总监兼博时价值增长贰号证券投资基金(2022年7月6日—至今)、博时价值增长证券投资基金(2022年7月6日—至今)、博时均衡优选混合型证券投资基金(2023年3月7日—至今)、博时远见成长混合型证券投资基金(2023年8月29日—至今)、博时成长精选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 |
博时远见成长混合C | 混合型 | 2023-07-22 至 今 | 1.8 | -12.54% | -14.96% |
博时均衡优选混合C | 混合型 | 2023-01-20 至 今 | 2.3 | -22.13% | -21.12% |
华宝研究精选混合 | 混合型 | 2020-08-07 至 2021-12-21 | 1.4 | 15.19% | 19.04% |
博时成长精选混合A | 混合型 | 2024-09-24 至 今 | 0.6 | -- | -- |
博时成长精选混合A | 混合型 | 2022-09-21 至 今 | 2.6 | -16.37% | -20.88% |
博时价值增长混合 | 混合型 | 2022-07-06 至 今 | 2.8 | -25.49% | -25.51% |
华宝竞争优势混合A | 混合型 | 2020-11-05 至 2021-12-21 | 1.1 | 5.34% | 13.13% |
博时成长精选混合C | 混合型 | 2024-09-24 至 今 | 0.6 | -- | -- |
博时成长精选混合C | 混合型 | 2022-09-21 至 今 | 2.6 | -17.03% | -20.88% |
博时远见成长混合A | 混合型 | 2023-07-22 至 今 | 1.8 | -12.32% | -14.96% |
博时价值增长贰号 | 混合型 | 2022-07-06 至 今 | 2.8 | -27.51% | -25.48% |
博时均衡优选混合A | 混合型 | 2023-01-20 至 今 | 2.3 | -21.71% | -21.12% |
华宝先进成长混合 | 混合型 | 2017-12-27 至 2021-12-21 | 4.0 | 142.95% | 78.60% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾豪 | 2023-07-22 至 今 | 1年-4个月零31天 | -12.54 | -14.96 |
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 |
---|---|---|---|---|
022600 | 0.9782 | 0.982 | 1.05% | |
159824 | 0.7859 | 0.7859 | 1.05% | |
022726 | 1.0581 | 1.0581 | 1.05% | |
022809 | 1.2039 | 1.2039 | 0.03% | |
023156 | 1.1415 | 1.1484 | 0.03% | |
023310 | 1.1128 | 1.1128 | 0.03% | |
023972 | 1.556 | 1.556 | 0.03% | |
020983 | 1.1901 | 1.1901 | 1.05% | |
020984 | 1.1877 | 1.1877 | 1.05% | |
021035 | 1.1385 | 1.1385 | 1.05% | |
021036 | 1.1363 | 1.1363 | 1.05% | |
021041 | 1.087 | 1.1066 | 0.03% | |
021125 | 1.1073 | 1.1073 | 1.05% | |
021625 | 1.664 | 1.664 | 1.07% | |
023346 | 1.0624 | 1.0624 | 0.03% | |
023510 | 1.1653 | 1.1653 | 0.03% | |
050002 | 1.5967 | 3.6476 | 1.05% | |
050201 | 0.757 | 2.248 | 1.07% | |
007845 | 1.1391 | 1.1624 | 0.03% | |
006929 | 1.0256 | 1.2397 | 0.03% | |
008967 | 0.6584 | 0.9793 | 1.07% | |
004175 | 1.5362 | 1.8455 | 1.07% | |
004176 | 1.5216 | 1.7299 | 1.07% | |
160515 | 1.0488 | 1.719 | 0.03% | |
017482 | 1.0657 | 1.0657 | 1.05% | |
017514 | 1.0522 | 1.0536 | 0.03% | |
015491 | 1.4545 | 1.4545 | 1.07% | |
013103 | 0.5452 | 0.5452 | 1.07% | |
159505 | 1.0489 | 1.0489 | 1.05% | |
159533 | 1.2622 | 1.2622 | 1.05% | |
159582 | 1.4473 | 1.4473 | 1.05% | |
014232 | 0.9437 | 0.9437 | 1.07% | |
014441 | 1.026 | 1.026 | 1.07% | |
014506 | 0.9606 | 0.9606 | 1.07% | |
014519 | 1.0091 | 1.0091 | 1.05% | |
016966 | 1.2332 | 1.2332 | 0.03% | |
588010 | 0.5933 | 0.5933 | 1.05% | |
021314 | 1.3403 | 1.3403 | 1.05% | |
021436 | 1.0108 | 1.0108 | 0.03% | |
015824 | 1.0653 | 1.0653 | 1.07% | |
019066 | 1.4832 | 1.4832 | 1.05% | |
020365 | 1.1775 | 1.1775 | 1.07% | |
018128 | 1.5818 | 1.5818 | 1.05% | |
018218 | 1.0125 | 1.0125 | 1.07% | |
021855 | 0.8786 | 0.8786 | 1.05% | |
022040 | 1.2211 | 1.2211 | 0.03% | |
011756 | 0.7919 | 0.7919 | 1.07% | |
010872 | 0.7146 | 0.7146 | 1.05% | |
010924 | 1.0262 | 1.0262 | 1.07% | |
011163 | 0.4819 | 0.4819 | 1.07% | |
011178 | 0.6203 | 0.6203 | 1.07% | |
515920 | 0.8346 | 0.8346 | 1.05% | |
012692 | 1.0537 | 1.1409 | 0.03% | |
012693 | 1.052 | 1.1361 | 0.03% | |
012219 | 0.9514 | 0.9514 | 1.07% | |
010785 | 0.6816 | 0.6816 | 1.05% | |
002109 | 1.045 | 1.3368 | 0.03% | |
002140 | 1.0887 | 1.3047 | 0.03% | |
002553 | 1.738 | 1.738 | 1.07% | |
002754 | 1.0325 | 1.3475 | 0.03% | |
002781 | 1.0347 | 1.2937 | 0.03% | |
002811 | 1.3053 | 1.3743 | 0.03% | |
010227 | 1.1637 | 1.1637 | 0.03% | |
010326 | 0.4711 | 0.4711 | 1.07% | |
003268 | 1.0719 | 1.2619 | 0.03% | |
004495 | 1.3632 | 1.4673 | 1.07% | |
001242 | 1.0158 | 1.0158 | 1.05% | |
000264 | 0.872 | 0.762 | 1.07% | |
003651 | 1.0168 | 1.2891 | 0.03% | |
506005 | 0.9049 | 0.9616 | 1.07% | |
515130 | 1.2015 | 1.2015 | 1.05% | |
002904 | 1.1744 | 1.3421 | 0.03% | |
159838 | 0.5348 | 0.5348 | 1.05% | |
159937 | 7.7052 | 3.0255 | 1.54% | |
022766 | 1.2201 | 1.2201 | 0.03% | |
023161 | 1.5324 | 1.5324 | 1.07% | |
021589 | 1.1 | 1.1 | 0.03% | |
007536 | 1.0882 | 1.2186 | 0.03% | |
050001 | 0.96 | 3.505 | 1.07% | |
050004 | 1.2424 | 3.0932 | 1.07% | |
050018 | 1.381 | 1.381 | 1.07% | |
050021 | 1.6944 | 1.6944 | 1.05% | |
050023 | 1.556 | 1.809 | 0.03% | |
050026 | 2.415 | 2.554 | 1.07% | |
007962 | 1.0712 | 1.2028 | 0.03% | |
007996 | 1.0982 | 1.2045 | 0.03% | |
008396 | 1.2849 | 1.2849 | 1.05% | |
160529 | 0.8935 | 0.8935 | 1.07% | |
017019 | 0.8131 | 0.8131 | 1.05% | |
017782 | 1.0222 | 1.0222 | 0.03% | |
015276 | 0.7621 | 0.7621 | 1.07% | |
015277 | 0.7485 | 0.7485 | 1.07% | |
014108 | 0.6028 | 0.6028 | 1.07% | |
013769 | 1.1098 | 1.1098 | 1.07% | |
013798 | 0.7545 | 0.7545 | 1.07% | |
014424 | 0.7193 | 0.7193 | 0.00% | |
014439 | 0.952 | 0.952 | 0.00% | |
561790 | 1.0454 | 1.0454 | 1.05% | |
021234 | 1.0993 | 1.1685 | 1.05% | |
021315 | 1.337 | 1.337 | 1.05% | |
021435 | 1.0117 | 1.0117 | 0.03% | |
020650 | 0.9764 | 0.9764 | 1.05% | |
020651 | 0.9734 | 0.9734 | 1.05% | |
019161 | 1.0781 | 1.0781 | 0.03% | |
019169 | 1.0111 | 1.0111 | 1.05% | |
020238 | 1.0561 | 1.0869 | 0.03% | |
017910 | 1.1722 | 1.1722 | 0.03% | |
018091 | 1.0858 | 1.205 | 0.03% | |
018094 | 1.0099 | 1.0099 | 1.05% | |
018095 | 1.0038 | 1.0038 | 1.05% | |
018130 | 1.2382 | 1.2382 | 1.07% | |
018278 | 1.0595 | 1.0595 | 0.03% | |
019503 | 1.0518 | 1.0518 | 1.05% | |
020052 | 1.0738 | 1.0738 | 1.07% | |
021854 | 1.0021 | 1.0021 | 0.03% | |
021856 | 0.8775 | 0.8775 | 1.05% | |
022064 | 1.0403 | 1.0403 | 0.03% | |
011527 | 1.1079 | 1.1079 | 1.07% | |
011592 | 1.397 | 1.397 | 1.05% | |
011740 | 0.8192 | 0.8192 | 1.07% | |
011741 | 0.7991 | 0.7991 | 1.07% | |
011845 | 0.7643 | 0.7643 | 1.07% | |
011879 | 1.478 | 1.478 | 1.07% | |
011395 | 0.9075 | 0.9075 | 1.07% | |
012464 | 0.7406 | 0.7406 | 1.07% | |
010508 | 1.1283 | 1.1667 | 1.07% | |
001961 | 1.2216 | 1.393 | 0.03% | |
009717 | 0.8508 | 0.8508 | 1.07% | |
006733 | 1.692 | 1.692 | 1.05% | |
009271 | 1.1495 | 1.1827 | 0.03% | |
004434 | 1.3676 | 1.3676 | 1.07% | |
003607 | 1.0325 | 1.2572 | 0.03% | |
003708 | 1.0303 | 1.2997 | 0.03% | |
003866 | 1.1018 | 1.2294 | 0.03% | |
510020 | 3.099 | 1.143 | 1.05% | |
510710 | 3.6551 | 1.1299 | 1.05% | |
512960 | 1.2581 | 1.2969 | 1.05% | |
513690 | 0.9012 | 0.9267 | 1.05% | |
006439 | 1.3075 | 1.3075 | 1.05% | |
000783 | 1.1561 | 1.1816 | 0.03% | |
005462 | 1.0286 | 1.2245 | 0.03% | |
005482 | 0.6255 | 0.6255 | 1.07% | |
005636 | 1.2163 | 1.3839 | 1.05% | |
159908 | 1.7936 | 1.7936 | 1.05% | |
023165 | 1.8074 | 1.8074 | 0.03% | |
023990 | 0.9688 | 0.9688 | 1.05% | |
020960 | 1.0335 | 1.0335 | 0.03% | |
021099 | 1.0145 | 1.0145 | 1.05% | |
050007 | 0.913 | 2.786 | 1.07% | |
050010 | 2.887 | 3.327 | 1.07% | |
050019 | 1.8076 | 1.8126 | 0.03% | |
050022 | 1.6121 | 2.484 | 1.07% | |
050111 | 3.0125 | 3.1095 | 0.03% | |
007796 | 1.4836 | 1.4836 | 1.05% | |
007797 | 1.4518 | 1.4518 | 1.05% | |
007147 | 1.0293 | 1.1831 | 0.03% | |
007234 | 1.1764 | 1.1764 | 1.07% | |
008411 | 1.1005 | 1.1798 | 0.03% | |
159968 | 6.9692 | 1.3738 | 1.05% | |
160516 | 1.2786 | 0.885 | 1.05% | |
160527 | 0.7167 | 0.7497 | 1.07% | |
160528 | 0.6918 | 0.7179 | 1.07% | |
017438 | 1.0695 | 1.0695 | 0.03% | |
017769 | 0.9989 | 0.9989 | 1.07% | |
014159 | 0.9371 | 0.9371 | 1.07% | |
015301 | 1.1329 | 1.1329 | 0.03% | |
015302 | 1.1228 | 1.1228 | 0.03% | |
013770 | 1.0983 | 1.0983 | 1.07% | |
013410 | 3.298 | 3.298 | 1.07% | |
159568 | 1.5073 | 1.5073 | 1.05% | |
014425 | 0.7154 | 0.7154 | 0.00% | |
014507 | 0.9453 | 0.9453 | 1.07% | |
588790 | 0.573 | 1.146 | 1.05% | |
589900 | 0.9353 | 0.9353 | 1.05% | |
021233 | 1.1003 | 1.17 | 1.05% | |
015746 | 1.0972 | 1.0972 | 0.03% | |
015994 | 0.4 | 0.4 | 1.05% | |
018989 | 1.0669 | 1.0669 | 0.03% | |
019067 | 1.2567 | 1.3145 | 0.03% | |
019090 | 1.0178 | 1.0178 | 1.05% | |
018098 | 1.1186 | 1.1186 | 0.03% | |
018146 | 0.9675 | 0.9675 | 1.05% | |
019504 | 1.046 | 1.046 | 1.05% | |
019626 | 1.1327 | 1.1327 | 0.03% | |
019857 | 0.9689 | 0.9689 | 1.05% | |
019977 | 1.0989 | 1.1223 | 0.03% | |
019979 | 1.0455 | 1.0655 | 0.03% | |
020119 | 1.0974 | 1.0974 | 0.03% | |
020183 | 1.0587 | 1.0587 | 1.05% | |
021853 | 1.0038 | 1.0038 | 0.03% | |
011757 | 0.7742 | 0.7742 | 1.07% | |
011874 | 0.687 | 0.687 | 1.07% | |
011895 | 2.356 | 2.356 | 1.07% | |
014600 | 0.7794 | 0.7794 | 1.07% | |
014703 | 1.0003 | 1.0003 | 1.07% | |
010902 | 0.6894 | 0.6894 | 1.07% | |
010995 | 1.0383 | 1.0383 | 1.07% | |
011177 | 0.6417 | 0.6417 | 1.07% | |
011486 | 0.5967 | 0.5967 | 1.07% | |
012651 | 0.8691 | 0.8691 | 1.07% | |
009561 | 1.0709 | 1.1692 | 0.03% | |
013068 | 1.1291 | 1.1291 | 0.03% | |
010548 | 1.0409 | 1.0409 | 1.07% | |
010665 | 0.5321 | 0.5321 | 1.07% | |
002143 | 1.1218 | 1.3813 | 0.03% | |
009620 | 0.6679 | 0.7233 | 1.07% | |
006813 | 1.2756 | 1.2756 | 1.07% | |
003210 | 1.0967 | 1.3253 | 0.03% | |
003259 | 1.0412 | 1.319 | 0.03% | |
000930 | 7.6838 | 3.1973 | 1.54% | |
002519 | 1.1335 | 1.3379 | 0.03% | |
001125 | 1.081 | 1.081 | 1.07% | |
000084 | 1.2575 | 1.4709 | 0.03% | |
003703 | 1.1514 | 1.3166 | 0.03% | |
003709 | 1.0265 | 1.2643 | 0.03% | |
510410 | 1.2105 | 1.2105 | 1.05% | |
002929 | 1.23 | 1.3952 | 0.03% | |
002970 | 1.0742 | 1.303 | 0.03% | |
000652 | 3.351 | 2.902 | 1.07% | |
005483 | 0.59 | 0.59 | 1.07% | |
021100 | 1.0125 | 1.0125 | 1.05% | |
023520 | 0.8918 | 0.8918 | 1.05% | |
050006 | 1.322 | 2.2642 | 0.03% | |
050119 | 1.7309 | 1.7349 | 0.03% | |
005062 | 1.2745 | 1.2745 | 1.05% | |
004092 | 1.0855 | 1.0855 | 1.07% | |
004168 | 1.0066 | 1.2929 | 0.03% | |
008397 | 1.2647 | 1.2647 | 1.05% | |
160512 | 1.913 | 2.073 | 1.07% | |
017020 | 0.8074 | 0.8074 | 1.05% | |
017783 | 1.018 | 1.018 | 0.03% | |
013836 | 0.6433 | 0.6433 | 1.07% | |
014158 | 0.949 | 0.949 | 1.07% | |
013418 | 0.7668 | 0.7668 | 1.07% | |
159391 | 1.0176 | 1.0176 | 1.05% | |
021352 | 1.0689 | 1.1088 | 0.03% | |
021481 | 0.967 | 0.967 | 1.05% | |
018988 | 1.0682 | 1.0682 | 0.03% | |
020364 | 1.1862 | 1.1862 | 1.07% | |
020450 | 1.0623 | 1.14 | 0.03% | |
020454 | 1.0657 | 1.0657 | 0.03% | |
018132 | 0.9655 | 0.9655 | 1.05% | |
020054 | 1.0826 | 1.0826 | 1.07% | |
020184 | 1.0554 | 1.0554 | 1.05% | |
018591 | 1.6958 | 1.6958 | 1.05% | |
014847 | 1.1183 | 1.1183 | 0.03% | |
010973 | 1.0993 | 1.2078 | 0.03% | |
012650 | 0.8888 | 0.8888 | 1.07% | |
011928 | 0.7669 | 0.7669 | 1.07% | |
012086 | 0.5987 | 0.5987 | 1.07% | |
012087 | 0.5895 | 0.5895 | 1.07% | |
012246 | 1.1103 | 1.1103 | 0.03% | |
009469 | 0.8269 | 0.8269 | 1.07% | |
009591 | 0.8682 | 0.9544 | 1.07% | |
012779 | 0.8372 | 0.8372 | 1.07% | |
010786 | 0.67 | 0.67 | 1.05% | |
001993 | 1.2459 | 1.4793 | 0.03% | |
002096 | 1.1225 | 1.8576 | 1.07% | |
005878 | 2.275 | 2.275 | 1.07% | |
005961 | 1.2188 | 1.3843 | 1.05% | |
009619 | 0.6794 | 0.7373 | 1.07% | |
009716 | 0.8691 | 0.8691 | 1.07% | |
009741 | 0.9609 | 0.9609 | 1.07% | |
001522 | 1.3482 | 1.4007 | 1.07% | |
009168 | 1.0642 | 1.281 | 0.03% | |
009272 | 1.1398 | 1.1691 | 0.03% | |
002578 | 1.1244 | 1.2583 | 0.03% | |
002775 | 1.072 | 1.3574 | 0.03% | |
010223 | 1.1822 | 1.1822 | 0.03% | |
010327 | 0.4544 | 0.4544 | 1.07% | |
010328 | 0.6765 | 0.6765 | 1.07% | |
003188 | 1.1 | 1.4404 | 0.03% | |
005737 | 1.157 | 1.157 | 1.05% | |
002354 | 1.0625 | 1.3917 | 0.03% | |
002404 | 1.1966 | 1.3586 | 0.03% | |
004435 | 1.3136 | 1.3136 | 1.07% | |
004448 | 1.9772 | 1.9772 | 1.07% | |
004505 | 1.516 | 1.516 | 1.07% | |
001236 | 1.683 | 1.683 | 1.05% | |
001277 | 0.6109 | 0.6109 | 1.05% | |
000085 | 1.2283 | 1.414 | 0.03% | |
000200 | 1.2456 | 1.7608 | 0.03% | |
003434 | 1.726 | 1.791 | 1.07% | |
003682 | 1.1719 | 1.3315 | 0.03% | |
003023 | 1.2235 | 1.2658 | 0.03% | |
005635 | 1.2624 | 1.4615 | 1.05% | |
022599 | 0.9784 | 0.9825 | 1.05% | |
159730 | 0.9429 | 0.9429 | 1.05% | |
022725 | 1.0583 | 1.0583 | 1.05% | |
022870 | 1.0647 | 1.0647 | 0.03% | |
022920 | 1.6947 | 1.6947 | 1.05% | |
022922 | 1.5989 | 1.6159 | 1.05% | |
023727 | 1.008 | 1.008 | 1.05% | |
021569 | 1.0791 | 1.0791 | 0.03% | |
022458 | 0.9481 | 0.9481 | 1.05% | |
007513 | 1.1185 | 1.2207 | 0.03% | |
050024 | 1.1905 | 1.1905 | 1.05% | |
050106 | 1.3314 | 2.3549 | 0.03% | |
050123 | 1.4734 | 1.7164 | 0.03% | |
004118 | 1.0347 | 1.4091 | 0.03% | |
004200 | 1.0772 | 1.3352 | 0.03% | |
160514 | 1.7993 | 1.8993 | 0.03% | |
160526 | 1.1964 | 1.5185 | 1.07% | |
013931 | 1.0205 | 1.1066 | 0.03% | |
014107 | 0.6151 | 0.6151 | 1.07% | |
015397 | 1.0068 | 1.0888 | 0.03% | |
013451 | 0.6422 | 0.6422 | 1.07% | |
013466 | 1.0667 | 1.1438 | 1.05% | |
013797 | 0.7704 | 0.7704 | 1.07% | |
013113 | 0.8926 | 0.8926 | 1.07% | |
013417 | 0.7835 | 0.7835 | 1.07% | |
013434 | 0.8799 | 0.8799 | 1.07% | |
159357 | 0.9692 | 0.9707 | 1.05% | |
159396 | 100.3194 | 1.0032 | 0.03% | |
159623 | 0.7692 | 0.7692 | 1.05% | |
016914 | 1.0231 | 1.0979 | 0.03% | |
021383 | 1.0414 | 1.0414 | 1.07% | |
020680 | 1.0068 | 1.0504 | 0.03% | |
020692 | 0.9904 | 0.9904 | 1.05% | |
015747 | 1.0892 | 1.0892 | 0.03% | |
015749 | 0.8177 | 0.8177 | 1.07% | |
015903 | 0.9337 | 0.9337 | 1.07% | |
018945 | 0.9619 | 0.9619 | 1.07% | |
019105 | 1.6938 | 1.6938 | 1.05% | |
020216 | 1.0224 | 1.0803 | 0.03% | |
020239 | 1.0544 | 1.0841 | 0.03% | |
017883 | 1.1052 | 1.1052 | 0.03% | |
018145 | 0.973 | 0.973 | 1.05% | |
018407 | 1.0232 | 1.0717 | 0.03% | |
019295 | 1.0325 | 1.0325 | 1.07% | |
019296 | 1.0192 | 1.0192 | 1.07% | |
019623 | 1.1379 | 1.1659 | 0.03% | |
019713 | 1.0245 | 1.0707 | 1.07% | |
019980 | 1.0429 | 1.0614 | 0.03% | |
018686 | 1.2714 | 1.2714 | 1.05% | |
011846 | 0.7468 | 0.7468 | 1.07% | |
011865 | 1.0975 | 1.0975 | 0.03% | |
011875 | 0.6709 | 0.6709 | 1.07% | |
014913 | 1.0917 | 1.0917 | 1.07% | |
011056 | 0.6473 | 0.6473 | 1.07% | |
011095 | 1.0972 | 1.0972 | 1.07% | |
011340 | 0.8569 | 0.8569 | 1.07% | |
011341 | 0.8355 | 0.8355 | 1.07% | |
011396 | 0.889 | 0.889 | 1.07% | |
011487 | 0.5845 | 0.5845 | 1.07% | |
012501 | 0.7098 | 0.7098 | 1.07% | |
012247 | 1.1015 | 1.1015 | 0.03% | |
013069 | 1.1207 | 1.1207 | 0.03% | |
005960 | 1.2665 | 1.4572 | 1.05% | |
001545 | 1.072 | 1.3673 | 0.03% | |
001578 | 1.1359 | 1.38 | 0.03% | |
009332 | 0.9803 | 0.9803 | 1.07% | |
009357 | 1.1062 | 1.1345 | 0.03% | |
002755 | 1.0245 | 1.3545 | 0.03% | |
003162 | 1.0545 | 1.2892 | 0.03% | |
004334 | 1.0187 | 1.3172 | 0.03% | |
004458 | 1.0279 | 1.2908 | 0.03% | |
004479 | 1.1128 | 1.3045 | 0.03% | |
004689 | 1.1151 | 1.3177 | 0.03% | |
000219 | 2.365 | 2.617 | 1.07% | |
003566 | 1.1123 | 1.3043 | 0.03% | |
003730 | 1.0644 | 1.3477 | 0.03% | |
515090 | 1.1598 | 1.1598 | 1.05% | |
002905 | 1.1466 | 1.2817 | 0.03% | |
159672 | 0.7829 | 0.7829 | 1.05% | |
159678 | 1.0076 | 1.0076 | 1.05% | |
023309 | 1.4544 | 1.4544 | 0.03% | |
020921 | 1.0898 | 1.0898 | 0.03% | |
021114 | 1.0861 | 1.1166 | 0.03% | |
021499 | 2.6447 | 2.6447 | 1.54% | |
021551 | 1.0913 | 1.1043 | 1.05% | |
007486 | 1.0489 | 1.2194 | 0.03% | |
007517 | 1.0189 | 1.2135 | 0.03% | |
007659 | 1.1557 | 1.2002 | 0.03% | |
050008 | 0.617 | 2.59 | 1.07% | |
050013 | 1.1075 | 1.1075 | 1.05% | |
050016 | 1.4539 | 1.6219 | 0.03% | |
007963 | 1.0712 | 1.1981 | 0.03% | |
008866 | 1.0393 | 1.0393 | 1.07% | |
009058 | 1.5313 | 1.5313 | 1.07% | |
501082 | 1.4718 | 1.4718 | 1.07% | |
160513 | 2.093 | 2.168 | 0.03% | |
160517 | 1.7062 | 1.9202 | 1.05% | |
160523 | 1.01 | 1.3296 | 0.03% | |
016979 | 0.9007 | 0.9007 | 1.07% | |
017439 | 1.0635 | 1.0635 | 0.03% | |
015273 | 1.0953 | 1.0953 | 1.07% | |
014004 | 1.032 | 1.1161 | 0.03% | |
013450 | 0.6609 | 0.6609 | 1.07% | |
013114 | 0.8827 | 0.8827 | 1.07% | |
159307 | 1.0216 | 1.0596 | 1.05% | |
159650 | 106.4987 | 1.065 | 0.03% | |
014233 | 0.9279 | 0.9279 | 1.07% | |
014382 | 0.6033 | 0.6033 | 1.05% | |
014440 | 1.0395 | 1.0395 | 1.07% | |
016670 | 0.9825 | 0.9825 | 0.03% | |
016936 | 1.1501 | 1.1501 | 1.05% | |
561700 | 1.006 | 1.006 | 1.05% | |
561760 | 0.8764 | 0.8764 | 1.05% | |
561780 | 1.0809 | 1.0809 | 1.05% | |
588390 | 0.5707 | 0.5707 | 1.05% | |
022228 | 1.0279 | 1.0527 | 0.03% | |
020681 | 1.0269 | 1.0544 | 0.03% | |
015750 | 0.8066 | 0.8066 | 1.07% | |
015902 | 0.9489 | 0.9489 | 1.07% | |
015993 | 0.4033 | 0.4033 | 1.05% | |
019104 | 1.0692 | 1.0692 | 0.03% | |
017838 | 1.1343 | 1.1629 | 0.03% | |
018217 | 1.0249 | 1.0249 | 1.07% | |
018277 | 1.0662 | 1.0662 | 0.03% | |
019195 | 1.3581 | 1.3581 | 1.07% | |
019397 | 1.0625 | 1.0625 | 0.03% | |
020053 | 1.0798 | 1.0798 | 1.07% | |
021923 | 0.9405 | 0.9405 | 1.05% | |
011586 | 0.7611 | 0.7611 | 1.07% | |
008106 | 1.0761 | 1.2099 | 0.03% | |
008117 | 1.0276 | 1.1626 | 0.03% | |
008170 | 1.1123 | 1.178 | 0.03% | |
002175 | 1.2091 | 1.4094 | 0.03% | |
011096 | 1.0766 | 1.0766 | 1.07% | |
011162 | 0.4985 | 0.4985 | 1.07% | |
516860 | 1.174 | 1.174 | 1.05% | |
011939 | 0.6622 | 0.6622 | 1.07% | |
012082 | 0.719 | 0.719 | 1.07% | |
009468 | 0.8596 | 0.8596 | 1.07% | |
010456 | 0.6034 | 0.6034 | 1.07% | |
010775 | 1.1014 | 1.1014 | 1.07% | |
002142 | 1.634 | 2.057 | 1.07% | |
009740 | 0.9843 | 0.9843 | 1.07% | |
001911 | 1.0654 | 1.3514 | 0.03% | |
001661 | 1.0727 | 1.4505 | 0.03% | |
009167 | 1.0797 | 1.1277 | 0.03% | |
009218 | 0.7399 | 0.7399 | 1.07% | |
009333 | 0.9588 | 0.9588 | 1.07% | |
002556 | 1.626 | 1.626 | 1.05% | |
002595 | 1.382 | 1.382 | 1.05% | |
009967 | 0.8601 | 0.8601 | 1.07% | |
010329 | 0.6616 | 0.6616 | 1.07% | |
000929 | 7.8262 | 3.3341 | 1.54% | |
002198 | 1.1224 | 1.3559 | 0.03% | |
002206 | 1.0876 | 1.314 | 0.03% | |
004677 | 1.084 | 1.084 | 1.07% | |
001243 | 1.0161 | 1.0161 | 1.05% | |
003435 | 1.712 | 1.777 | 1.07% | |
511380 | 11.7675 | 1.1768 | 0.03% | |
513060 | 0.4498 | 0.4498 | 0.00% | |
003120 | 1.7181 | 1.8001 | 1.07% | |
005622 | 1.2046 | 1.3008 | 0.03% | |
022627 | 0.9923 | 0.9923 | 1.05% | |
022648 | 1.01 | 1.01 | 0.03% | |
022649 | 1.0093 | 1.0093 | 0.03% | |
159742 | 0.6773 | 0.6773 | 0.00% | |
159811 | 1.1415 | 1.1415 | 1.05% | |
022798 | 1.1183 | 1.1183 | 0.03% | |
022799 | 1.0631 | 1.0631 | 0.03% | |
022806 | 1.0279 | 1.0279 | 0.03% | |
023728 | 1.0079 | 1.0079 | 1.05% | |
020928 | 1.0914 | 1.0914 | 0.03% | |
023450 | 1.3224 | 1.3224 | 0.03% | |
023521 | 0.8915 | 0.8915 | 1.05% | |
022457 | 0.949 | 0.949 | 1.05% | |
007485 | 1.0496 | 1.2248 | 0.03% | |
050011 | 3.1461 | 3.2611 | 0.03% | |
050014 | 1.777 | 1.849 | 1.07% | |
050027 | 1.1263 | 1.6955 | 0.03% | |
050116 | 1.4174 | 1.5674 | 0.03% | |
008966 | 0.6752 | 1.0067 | 1.07% | |
004136 | 1.1157 | 1.284 | 0.03% | |
004307 | 1.0199 | 1.295 | 0.03% | |
160505 | 0.925 | 5.62 | 1.07% | |
016978 | 0.9122 | 0.9122 | 1.07% | |
016270 | 1.146 | 1.2138 | 0.03% | |
016336 | 1.1368 | 1.1368 | 1.05% | |
017770 | 0.9904 | 0.9904 | 1.07% | |
015031 | 0.9204 | 0.9204 | 1.07% | |
014036 | 0.7026 | 0.7026 | 1.07% | |
014037 | 0.6885 | 0.6885 | 1.07% | |
013465 | 1.0695 | 1.1647 | 1.05% | |
013321 | 1.0737 | 1.0737 | 1.07% | |
013433 | 0.9048 | 0.9048 | 1.07% | |
014520 | 0.9971 | 0.9971 | 1.05% | |
014554 | 1.0015 | 1.0015 | 1.07% | |
014555 | 0.9874 | 0.9874 | 1.07% | |
588030 | 0.9691 | 0.9691 | 1.05% | |
022266 | 1.1283 | 1.1283 | 0.03% | |
021480 | 0.9679 | 0.9679 | 1.05% | |
020324 | 0.9972 | 0.9972 | 1.05% | |
017837 | 1.1362 | 1.1654 | 0.03% | |
018129 | 1.5678 | 1.5678 | 1.05% | |
018398 | 0.7838 | 0.7838 | 1.05% | |
019396 | 1.0639 | 1.0639 | 0.03% | |
019712 | 1.0258 | 1.074 | 1.07% | |
019855 | 0.8659 | 0.8659 | 1.05% | |
019856 | 0.8623 | 0.8623 | 1.05% | |
019858 | 0.9662 | 0.9662 | 1.05% | |
019910 | 1.1857 | 1.1857 | 1.05% | |
021922 | 0.9412 | 0.9412 | 1.05% | |
014601 | 0.7671 | 0.7671 | 1.07% | |
014846 | 1.1292 | 1.1292 | 0.03% | |
010873 | 0.7054 | 0.7054 | 1.05% | |
010904 | 1.0393 | 1.0393 | 1.07% | |
516580 | 0.4132 | 0.4132 | 1.05% | |
012463 | 0.7574 | 0.7574 | 1.07% | |
012500 | 0.7309 | 0.7309 | 1.07% | |
008651 | 1.1182 | 1.1671 | 0.03% | |
008674 | 1.016 | 1.1838 | 0.03% | |
011927 | 0.7793 | 0.7793 | 1.07% | |
011938 | 0.6779 | 0.6779 | 1.07% | |
011982 | 0.859 | 0.859 | 1.07% | |
012153 | 1.2224 | 1.2224 | 1.07% | |
012780 | 0.8195 | 0.8195 | 1.07% | |
010455 | 0.6143 | 0.6143 | 1.07% | |
010511 | 1.1136 | 1.147 | 1.07% | |
010547 | 1.0594 | 1.0594 | 1.07% | |
010666 | 0.5183 | 0.5183 | 1.07% | |
005265 | 1.3684 | 1.5829 | 1.07% | |
005795 | 1.2392 | 1.2392 | 1.05% | |
009858 | 0.5777 | 0.5777 | 1.07% | |
001546 | 1.0337 | 1.4309 | 0.03% | |
006633 | 1.0586 | 1.1959 | 0.03% | |
006634 | 1.057 | 1.1875 | 0.03% | |
006848 | 1.1419 | 1.3374 | 0.03% | |
009323 | 1.0756 | 1.1369 | 0.03% | |
009356 | 1.1191 | 1.1501 | 0.03% | |
002568 | 1.0062 | 1.2534 | 0.03% | |
002569 | 1.1391 | 1.3555 | 0.03% | |
002611 | 2.5614 | 2.5614 | 1.54% | |
002812 | 1.0817 | 1.3393 | 0.03% | |
003207 | 1.1213 | 1.373 | 0.03% | |
003258 | 1.0651 | 1.326 | 0.03% | |
003260 | 1.0877 | 1.3417 | 0.03% | |
002466 | 1.0623 | 1.3438 | 0.03% | |
004367 | 1.124 | 1.2694 | 0.03% | |
004698 | 1.431 | 1.431 | 1.05% | |
511130 | 111.5768 | 1.1421 | 0.03% | |
002930 | 1.0525 | 1.2754 | 0.03% | |
003119 | 1.7325 | 1.8155 | 1.07% | |
006438 | 1.3395 | 1.3395 | 1.05% | |
000784 | 1.1391 | 1.1628 | 0.03% | |
005631 | 1.1209 | 1.2815 | 0.03% | |
022628 | 0.9916 | 0.9916 | 1.05% | |
159743 | 0.8631 | 0.8631 | 1.05% | |
022722 | 1.1492 | 1.1492 | 0.03% | |
022767 | 1.1381 | 1.1663 | 0.03% | |
022916 | 0.9484 | 0.9484 | 1.05% | |
023213 | 1.7309 | 1.7309 | 1.07% | |
023989 | 0.8917 | 0.8917 | 1.05% | |
020965 | 1.1119 | 1.1239 | 0.03% | |
021550 | 1.0935 | 1.1068 | 1.05% | |
050009 | 0.894 | 3.924 | 1.07% | |
050012 | 1.014 | 1.283 | 1.07% | |
007985 | 1.1907 | 1.2248 | 0.03% | |
007148 | 1.0283 | 1.1751 | 0.03% | |
008829 | 1.0655 | 1.147 | 0.03% | |
008867 | 1.0073 | 1.0073 | 1.07% | |
009057 | 1.57 | 1.57 | 1.07% | |
004091 | 1.1299 | 1.1299 | 1.07% | |
160518 | 1.932 | 1.932 | 1.07% | |
016337 | 1.1194 | 1.1194 | 1.05% | |
017481 | 1.073 | 1.073 | 1.05% | |
015272 | 1.1052 | 1.1052 | 1.07% | |
013837 | 0.6264 | 0.6264 | 1.07% | |
013656 | 1.1075 | 1.1554 | 0.03% | |
013104 | 0.5334 | 0.5334 | 1.07% | |
013322 | 1.057 | 1.057 | 1.07% | |
014438 | 0.9644 | 0.9644 | 0.00% | |
016671 | 0.9742 | 0.9742 | 0.03% | |
016751 | 1.2297 | 1.2297 | 1.07% | |
016937 | 1.1432 | 1.1432 | 1.05% | |
588990 | 1.6383 | 1.6383 | 1.05% | |
021382 | 1.0471 | 1.0471 | 1.07% | |
020691 | 0.9921 | 0.9921 | 1.05% | |
018944 | 0.9717 | 0.9717 | 1.07% | |
019060 | 1.0452 | 1.0821 | 0.03% | |
019091 | 1.0137 | 1.0137 | 1.05% | |
020323 | 1.0005 | 1.0005 | 1.05% | |
017904 | 1.2009 | 1.2009 | 0.03% | |
018131 | 1.2238 | 1.2238 | 1.07% | |
018133 | 0.9596 | 0.9596 | 1.05% | |
018397 | 0.7873 | 0.7873 | 1.05% | |
019853 | 1.0986 | 1.1273 | 1.05% | |
019854 | 1.0976 | 1.125 | 1.05% | |
019968 | 1.1316 | 1.1316 | 0.03% | |
020024 | 1.1263 | 1.1921 | 0.03% | |
020059 | 1.927 | 1.927 | 1.07% | |
011528 | 1.0899 | 1.0899 | 1.07% | |
011585 | 0.7864 | 0.7864 | 1.07% | |
011864 | 1.113 | 1.113 | 0.03% | |
014704 | 0.9742 | 0.9742 | 1.07% | |
014914 | 1.0728 | 1.0728 | 1.07% | |
015030 | 0.9381 | 0.9381 | 1.07% | |
010903 | 0.672 | 0.672 | 1.07% | |
010905 | 1.024 | 1.024 | 1.07% | |
010994 | 1.0743 | 1.0743 | 1.07% | |
515890 | 1.3582 | 1.6294 | 1.05% | |
515900 | 1.414 | 1.414 | 1.05% | |
012487 | 0.954 | 0.954 | 1.07% | |
012488 | 0.9378 | 0.9378 | 1.07% | |
012083 | 0.708 | 0.708 | 1.07% | |
012154 | 1.1939 | 1.1939 | 1.07% | |
012218 | 0.9667 | 0.9667 | 1.07% | |
009592 | 0.8403 | 0.9195 | 1.07% | |
010776 | 1.0825 | 1.0825 | 1.07% | |
005266 | 1.2951 | 1.4969 | 1.07% | |
002095 | 1.1273 | 1.8689 | 1.07% | |
009857 | 0.5999 | 0.5999 | 1.07% | |
001523 | 1.3405 | 1.3405 | 1.07% | |
006714 | 1.0459 | 1.2218 | 0.03% | |
006849 | 1.1402 | 1.3313 | 0.03% | |
009217 | 0.7583 | 0.7583 | 1.07% | |
002555 | 1.025 | 1.025 | 1.07% | |
002610 | 2.6451 | 2.6451 | 1.54% | |
002698 | 1.0872 | 1.358 | 0.03% | |
002716 | 1.0911 | 1.3339 | 0.03% | |
010226 | 1.1664 | 1.1664 | 0.03% | |
000936 | 2.407 | 2.433 | 1.07% | |
002385 | 1.5608 | 1.5935 | 1.05% | |
004366 | 1.1406 | 1.2839 | 0.03% | |
004601 | 1.093 | 1.3547 | 0.03% | |
003683 | 1.1487 | 1.2922 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,232.50 | 84.65 |
2 | 债券及货币 | 990.36 | 16.02 |
3 | 现金 | 990.36 | 16.02 |
4 | 其他资产 | 25.88 | 00.42 |
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) |
00700 | 腾讯控股 | 01.45 | 559.93 | 9.06% | 1.45 |
300750 | 宁德时代 | 01.46 | 388.36 | 6.28% | -0.69 |
601899 | 紫金矿业 | 21.87 | 330.67 | 5.35% | -6.41 |
600276 | 恒瑞医药 | 04.78 | 219.40 | 3.55% | -8.36 |
002595 | 豪迈科技 | 04.30 | 215.82 | 3.49% | -11.80 |
300679 | 电连技术 | 03.59 | 214.32 | 3.47% | 3.59 |
601628 | 中国人寿 | 05.09 | 213.37 | 3.45% | 0.24 |
603848 | 好太太 | 11.40 | 187.64 | 3.04% | 11.40 |
000400 | 许继电气 | 06.70 | 184.45 | 2.98% | -3.65 |
688050 | 爱博医疗 | 01.90 | 173.07 | 2.80% | 0.00 |
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 |
---|---|---|---|---|
-12.51% | -6.38% | 0.0% | 0.0% | -2.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.25% | -4.42% | -3.98% | -3.98% | -6.38% | 0.0% | 0.0% | -3.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.89 | 0.00 |
夏普比率 | -46.67 | 11.44 | 0.00 |
特雷诺指数 | -0.01 | 0.01 | 0.00 |
詹森指数 | -0.14 | -0.01 | 0.00 |
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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