基金代码050009 | 基金经理曾鹏 | 最新份额193,396.1万份 (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27.54亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-07-06 | 托管行交通银行股份有限公司 |
首募规模5.0亿 | 托管费0.2% |
基于中国经济正处于长期稳定增长周期,本基金通过深入研究并积极投资于全市场各类行业中的新兴高速成长企业,力争为基金份额持有人获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)和债券,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。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按分红权益再投资日经过除权后的基金份额净值为计算基准自动转为基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式;本基金默认的分红方式为现金红利;若投资者要修改分红方式,请自行到销售网点柜台或销售机构规定的其他方式进行修改。于交易日(T日)提交的申请,投资者应在T+2日到销售网点柜台或销售机构规定的其他方式查询申请的确认情况,投资者提交的申请经登记机构确认(或不被确认)的后果由投资者承担;
(2)每一基金份额享有同等分配权;
(3)基金当期收益先弥补上期亏损后,方可进行当期收益分配;
(4)如果基金当期出现亏损,则不进行收益分配;
(5)在符合有关基金分红条件的前提下,基金收益分配每年至多4 次;每次基金收益分配比例不得低于可分配收益的60%。基金合同生效不满3 个月,收益可不分配;
(6)法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 0.879 | 3.868 | -1.68% |
2025-4-21 | 0.894 | 3.924 | 2.76% |
2025-4-18 | 0.87 | 3.834 | 0.12% |
2025-4-17 | 0.869 | 3.83 | 0.35% |
2025-4-16 | 0.866 | 3.819 | -1.37% |
2025-4-15 | 0.878 | 3.864 | -1.24% |
2025-4-14 | 0.889 | 3.905 | 0.45% |
2025-4-11 | 0.885 | 3.89 | 2.55% |
2025-4-10 | 0.863 | 3.808 | 2.86% |
2025-4-9 | 0.839 | 3.718 | 2.19% |
2025-4-8 | 0.821 | 3.65 | -1.68% |
2025-4-7 | 0.835 | 3.703 | -10.70% |
2025-4-3 | 0.935 | 4.078 | -3.31% |
2025-4-2 | 0.967 | 4.198 | -0.10% |
2025-4-1 | 0.968 | 4.202 | 0.21% |
2025-3-31 | 0.966 | 4.194 | -0.31% |
2025-3-28 | 0.969 | 4.206 | -0.82% |
2025-3-27 | 0.977 | 4.236 | -0.31% |
2025-3-26 | 0.98 | 4.247 | 0.10% |
2025-3-25 | 0.979 | 4.243 | -2.78% |
曾鹏先生:投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金(2015年2月9日-2016年4月25日)基金经理、权益投资主题组负责人、权益投资总部一体化投研总监、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29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 |
博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 4.3 | -55.57% | -27.49% |
博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.3 | -56.25% | -27.50% |
博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 12.3 | 33.59% | 127.87% |
博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 6.8 | 51.61% | 29.32% |
博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
博时半导体主题混合C | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -47.66% | -29.72% |
博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 2024-07-03 | 5.1 | 22.63% | 24.70% |
博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 6.8 | -18.99% | 29.32% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.10% | -26.56% |
博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
博时科技创新混合C | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 13.78% | 4.48% |
博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 2.8 | -44.37% | -27.58% |
博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 2.8 | -43.84% | -27.58% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -42.29% | -22.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾鹏 | 2013-01-18 至 今 | 12年3个月零5天 | 33.59 | 127.87 |
韩茂华 | 2013-01-09 至 2015-01-22 | 2年0个月零13天 | 37.52 | 43.16 |
李培刚 | 2008-07-03 至 2013-01-18 | 4年6个月零15天 | -14.86 | 8.56 |
刘彦春 | 2008-07-03 至 2011-04-12 | 2年9个月零9天 | 24.65 | 31.38 |
何肖颉 | 2007-07-06 至 2008-07-03 | 0年-1个月零27天 | -4.56 | -13.53 |
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 | 156,680.09 | 83.84 |
2 | 债券及货币 | 10,971.12 | 05.87 |
3 | 现金 | 10,971.12 | 05.87 |
4 | 其他资产 | 3,012.50 | 01.61 |
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) |
688256 | 寒武纪 | 24.88 | 15,503.23 | 8.30% | -2.55 |
600416 | 湘电股份 | 1,029.11 | 11,093.80 | 5.94% | 0.00 |
300750 | 宁德时代 | 43.55 | 11,016.50 | 5.90% | 0.00 |
002475 | 立讯精密 | 256.86 | 10,503.01 | 5.62% | 0.00 |
603986 | 兆易创新 | 88.16 | 10,304.14 | 5.51% | 68.68 |
300567 | 精测电子 | 154.30 | 10,012.81 | 5.36% | -30.60 |
002241 | 歌尔股份 | 374.65 | 9,793.35 | 5.24% | 0.00 |
300570 | 太辰光 | 89.69 | 7,489.12 | 4.01% | -24.58 |
002384 | 东山精密 | 206.14 | 6,749.02 | 3.61% | 73.80 |
603306 | 华懋科技 | 161.68 | 5,888.46 | 3.15% | -110.59 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2010-01-18 | 2010-01-20 | 0.152 |
2 | 2007-08-09 | 1900-01-01 | 0.0 |
3 | 2007-08-03 | 1900-01-01 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-18.52% | 17.04% | -1.76% | 1.15% | 1.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.54% | -12.62% | -6.09% | -6.09% | 17.04% | -5.18% | 5.9% | 38.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.20 | 1.23 |
夏普比率 | 59.34 | -11.52 | 25.70 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.10 | -0.04 | 0.03 |
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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