公募基金 > 基金超市 > 华宝创新优选混合
| 基金代码000601 | 基金经理张金涛 | 最新份额22,493.39万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模13.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-05-14 | 托管行中国银行股份有限公司 |
| 首募规模5.13亿 | 托管费0.2% |
投资策略
本基金主要投资于具有持续创新能力的企业，在控制风险的前提下为基金持有人谋求长期、稳定的资本增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括存托凭证）、债券、货币市场工具、资产支持证券、权证以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。 如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日（即可供分配利润计算截止日）的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只主动投资的混合型基金，其长期平均预期风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 3.679 | 4.019 | 3.40% |
| 2026-5-21 | 3.558 | 3.898 | -2.63% |
| 2026-5-20 | 3.654 | 3.994 | 1.22% |
| 2026-5-19 | 3.61 | 3.95 | 0.28% |
| 2026-5-18 | 3.6 | 3.94 | 0.28% |
| 2026-5-15 | 3.59 | 3.93 | -1.21% |
| 2026-5-14 | 3.634 | 3.974 | -2.36% |
| 2026-5-13 | 3.722 | 4.062 | 2.34% |
| 2026-5-12 | 3.637 | 3.977 | 0.94% |
| 2026-5-11 | 3.603 | 3.943 | 2.39% |
| 2026-5-8 | 3.519 | 3.859 | -1.32% |
| 2026-5-7 | 3.566 | 3.906 | 1.51% |
| 2026-5-6 | 3.513 | 3.853 | 3.02% |
| 2026-4-30 | 3.41 | 3.75 | 1.55% |
| 2026-4-29 | 3.358 | 3.698 | 1.79% |
| 2026-4-28 | 3.299 | 3.639 | -1.14% |
| 2026-4-27 | 3.337 | 3.677 | 0.15% |
| 2026-4-24 | 3.332 | 3.672 | -1.42% |
| 2026-4-23 | 3.38 | 3.72 | -0.62% |
| 2026-4-22 | 3.401 | 3.741 | 3.06% |
张金涛先生：研究生硕士，具有多年证券从业经历，中国籍，已取得基金从业资格。曾在华泰联合证券有限责任公司、农银汇理基金管理有限公司、海富通基金管理有限公司、国寿养老保险股份有限公司、长江养老保险股份有限公司从事证券研究和投资管理工作。2021年4月加入华宝基金管理有限公司。2021年5月至2025年8月任华宝大健康混合型证券投资基金基金经理，2021年5月起任华宝医药生物优选混合型证券投资基金基金经理，2021年12月起任华宝创新优选混合型证券投资基金基金经理，2026年3月起任华宝大健康混合型证券投资基金基金经理。
任职期间收益
华宝创新优选混合 2021-12-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝大健康混合C | 混合型 | 2023-05-23 至 2025-08-16 | 2.2 | -25.40% | -18.07% |
| 华宝大健康混合C | 混合型 | 2026-03-03 至 今 | 0.2 | -- | -- |
| 华宝大健康混合A | 混合型 | 2026-03-03 至 今 | 0.2 | -- | -- |
| 华宝大健康混合A | 混合型 | 2021-05-07 至 2025-08-16 | 4.3 | -40.91% | -24.67% |
| 华宝大健康混合D | 混合型 | 2026-03-03 至 今 | 0.2 | -- | -- |
| 华宝医药生物混合A | 混合型 | 2021-05-07 至 今 | 5.0 | -38.40% | -24.67% |
| 华宝创新优选混合 | 混合型 | 2021-12-14 至 今 | 4.4 | -51.03% | -31.06% |
| 华宝医药生物混合C | 混合型 | 2023-08-30 至 今 | 2.7 | -12.65% | -15.31% |
| 海富通领先成长混合 | 混合型 | 2015-10-26 至 2017-05-02 | 1.5 | -1.85% | -0.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金涛 | 2021-12-14 至 今 | 4年5个月零9天 | -51.03 | -31.06 |
| 代云锋 | 2017-10-17 至 2021-12-14 | 4年1个月零27天 | 206.03 | 83.47 |
| 区伟良 | 2016-09-07 至 2017-10-17 | 1年1个月零10天 | 19.08 | 7.41 |
| 陈乐华 | 2014-10-22 至 2016-09-07 | 1年-2个月零16天 | 5.19 | 44.13 |
| 朱亮 | 2014-04-03 至 2015-05-07 | 1年1个月零4天 | 46.00 | 98.85 |
基本信息
华宝基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006697 | 1.506 | 1.506 | -1.98% | |
| 009263 | 1.4175 | 1.6175 | -1.94% | |
| 000993 | 1.835 | 1.835 | -1.94% | |
| 016462 | 5.736 | 5.736 | -1.94% | |
| 240010 | 1.7132 | 1.7132 | -1.94% | |
| 240016 | 2.7 | 2.73 | -1.98% | |
| 017100 | 1.0928 | 1.0928 | -0.12% | |
| 017140 | 1.6853 | 1.6853 | -1.67% | |
| 013943 | 1.1679 | 1.1679 | -1.98% | |
| 520560 | 0.8362 | 0.8362 | -1.98% | |
| 003876 | 1.4565 | 2.0055 | -1.98% | |
| 501301 | 1.2356 | 1.2356 | -1.98% | |
| 501312 | 2.2547 | 2.2547 | -0.63% | |
| 007405 | 1.6746 | 1.9446 | -1.67% | |
| 007644 | 1.022 | 1.18 | -0.12% | |
| 007844 | 0.8796 | 0.8796 | -0.63% | |
| 018529 | 2.1137 | 2.1137 | -1.94% | |
| 017434 | 1.0448 | 1.0448 | -1.98% | |
| 512000 | 0.5027 | 1.0054 | -1.98% | |
| 006127 | 1.3131 | 1.3131 | -1.98% | |
| 006301 | 1.0424 | 1.1834 | -0.12% | |
| 005607 | 1.6281 | 1.6281 | -1.98% | |
| 024560 | 1.6748 | 1.6748 | -1.67% | |
| 159716 | 1.1841 | 1.1841 | -1.98% | |
| 023803 | 1.0247 | 1.0247 | -0.12% | |
| 562070 | 1.0366 | 1.0366 | -1.98% | |
| 021216 | 1.3578 | 1.3578 | -1.98% | |
| 024752 | 1.2686 | 1.2686 | -1.98% | |
| 024767 | 1.0084 | 1.0084 | -1.67% | |
| 024367 | 1.1304 | 1.1304 | -1.67% | |
| 025221 | 0.6945 | 0.6945 | -1.67% | |
| 025955 | 0.9248 | 0.9248 | -1.98% | |
| 162412 | 0.5672 | 0.4503 | -1.98% | |
| 005125 | 1.7616 | 1.915 | -1.67% | |
| 011068 | 5.4 | 5.4 | -1.94% | |
| 011376 | 1.185 | 1.185 | -1.94% | |
| 515710 | 0.5155 | 0.5155 | -1.98% | |
| 516130 | 0.6959 | 0.6959 | -1.98% | |
| 010114 | 2.2192 | 2.2192 | -1.94% | |
| 015573 | 8.3161 | 8.3161 | -1.94% | |
| 013472 | 0.7145 | 0.7145 | -1.67% | |
| 013476 | 0.7984 | 0.7984 | -1.98% | |
| 159131 | 0.9521 | 0.9521 | -1.98% | |
| 159137 | 0.8341 | 0.8341 | -1.98% | |
| 016461 | 5.705 | 5.705 | -1.94% | |
| 240001 | 2.7849 | 8.2922 | -1.94% | |
| 240013 | 1.7887 | 2.1687 | -0.12% | |
| 240014 | 1.6874 | 2.0174 | -1.67% | |
| 017142 | 1.1095 | 1.1095 | -1.94% | |
| 007964 | 1.2555 | 1.5925 | -0.12% | |
| 512800 | 0.7693 | 1.5386 | -1.98% | |
| 513770 | 0.3938 | 0.7876 | -1.98% | |
| 515260 | 0.8909 | 1.7818 | -1.98% | |
| 006300 | 1.0555 | 1.2115 | -0.12% | |
| 006355 | 1.2261 | 1.2261 | -1.98% | |
| 000601 | 3.558 | 3.898 | -1.94% | |
| 000612 | 5.865 | 6.065 | -1.94% | |
| 005608 | 1.5761 | 1.5761 | -1.98% | |
| 021791 | 1.0244 | 1.0244 | -0.12% | |
| 159851 | 0.7182 | 1.4364 | -1.98% | |
| 022826 | 2.694 | 2.694 | -1.98% | |
| 022926 | 1.688 | 1.688 | -1.67% | |
| 023322 | 1.0326 | 1.0443 | -1.98% | |
| 024065 | 2.1686 | 2.1686 | -1.94% | |
| 026754 | 0.9656 | 0.9656 | -1.98% | |
| 025425 | 1.2471 | 1.2471 | -1.94% | |
| 025954 | 0.9261 | 0.9261 | -1.98% | |
| 012262 | 1.2433 | 1.2433 | -1.94% | |
| 012263 | 1.2213 | 1.2213 | -1.94% | |
| 516360 | 1.1194 | 1.1194 | -1.98% | |
| 001481 | 0.1322 | 0.1322 | -0.63% | |
| 009947 | 1.1192 | 1.1742 | -0.12% | |
| 003154 | 2.1667 | 2.2217 | -1.94% | |
| 159176 | 1.0673 | 1.0673 | -1.98% | |
| 241001 | 1.533 | 1.533 | -0.63% | |
| 016806 | 1.0238 | 1.0238 | -0.12% | |
| 017101 | 1.0853 | 1.0853 | -0.12% | |
| 017197 | 2.1693 | 2.1693 | -1.94% | |
| 008253 | 1.9609 | 1.9609 | -0.63% | |
| 002423 | 0.4294 | 0.4294 | -0.63% | |
| 006881 | 2.154 | 2.154 | -1.94% | |
| 008817 | 2.0767 | 2.0767 | -0.12% | |
| 019029 | 2.951 | 3.412 | -1.94% | |
| 512170 | 0.3243 | 0.9729 | -1.98% | |
| 000753 | 1.1872 | 1.4172 | -1.94% | |
| 005445 | 1.4414 | 1.4414 | -1.94% | |
| 001324 | 2.1188 | 2.1188 | -1.94% | |
| 023407 | 2.2732 | 2.2732 | -1.67% | |
| 159876 | 1.0128 | 2.0256 | -1.98% | |
| 022888 | 1.2358 | 1.2594 | -1.67% | |
| 022986 | 1.2638 | 1.2638 | -0.12% | |
| 023321 | 1.0356 | 1.0473 | -1.98% | |
| 563500 | 0.6664 | 1.3737 | -1.98% | |
| 589280 | 0.9965 | 0.9965 | -1.98% | |
| 021225 | 3.7317 | 3.7317 | -1.98% | |
| 026755 | 1.1303 | 1.1303 | -1.67% | |
| 024766 | 1.0103 | 1.0103 | -1.67% | |
| 026949 | 1.036 | 1.036 | -1.67% | |
| 024305 | 1.1471 | 1.1471 | -0.12% | |
| 025307 | 1.292 | 1.324 | -0.12% | |
| 026287 | 1.0987 | 1.0987 | -1.94% | |
| 012548 | 0.543 | 0.543 | -1.98% | |
| 162414 | 1.9246 | 1.9246 | -1.94% | |
| 011154 | 0.7079 | 0.7079 | -1.94% | |
| 006098 | 1.476 | 1.476 | -1.98% | |
| 009329 | 1.0904 | 1.0904 | -1.98% | |
| 240005 | 0.6553 | 5.2689 | -1.94% | |
| 240017 | 4.1821 | 4.6301 | -1.94% | |
| 017125 | 0.8822 | 0.8822 | -1.98% | |
| 007397 | 1.3141 | 1.3141 | -1.98% | |
| 007873 | 2.1897 | 2.1897 | -1.98% | |
| 007874 | 2.1318 | 2.1318 | -1.98% | |
| 006948 | 1.1865 | 1.2065 | -0.12% | |
| 016257 | 3.1905 | 3.1905 | -1.94% | |
| 017716 | 1.5121 | 1.5121 | -1.94% | |
| 001118 | 1.317 | 1.317 | -1.94% | |
| 023408 | 2.2647 | 2.2647 | -1.67% | |
| 023555 | 1.4818 | 1.4818 | -1.98% | |
| 023293 | 1.0146 | 1.0146 | -0.12% | |
| 023319 | 1.2836 | 1.2836 | -1.98% | |
| 023802 | 1.0267 | 1.0267 | -0.12% | |
| 024051 | 1.1856 | 1.1856 | -1.67% | |
| 562060 | 0.6285 | 1.3514 | -1.98% | |
| 588330 | 1.2193 | 1.2193 | -1.98% | |
| 589520 | 0.7413 | 1.4826 | -1.98% | |
| 021381 | 1.1827 | 1.1827 | -1.94% | |
| 021448 | 3.1703 | 3.1703 | -1.94% | |
| 024753 | 1.266 | 1.266 | -1.98% | |
| 027467 | 1.7153 | 1.7153 | -1.98% | |
| 024986 | 0.8311 | 0.8311 | -1.67% | |
| 162415 | 2.935 | 2.935 | -0.63% | |
| 010335 | 1.4047 | 1.4047 | -1.94% | |
| 013478 | 0.9507 | 0.9507 | -1.98% | |
| 159231 | 0.6165 | 1.233 | -1.98% | |
| 240003 | 1.2919 | 2.4769 | -0.12% | |
| 240012 | 1.9348 | 2.3148 | -0.12% | |
| 240022 | 5.513 | 5.622 | -1.94% | |
| 017126 | 0.8731 | 0.8731 | -1.98% | |
| 017141 | 1.6684 | 1.6684 | -1.67% | |
| 017144 | 1.6656 | 1.6656 | -0.63% | |
| 015069 | 1.1409 | 1.1409 | -0.12% | |
| 520880 | 0.4516 | 0.9032 | -1.98% | |
| 007404 | 1.4022 | 1.9512 | -1.98% | |
| 019214 | 1.0701 | 1.1229 | -0.12% | |
| 019282 | 1.0186 | 1.0916 | -0.12% | |
| 019925 | 1.3909 | 1.3909 | -1.94% | |
| 020153 | 1.0716 | 1.0716 | -0.12% | |
| 018571 | 1.1393 | 1.1393 | -0.12% | |
| 017437 | 2.3472 | 2.3472 | -0.63% | |
| 017715 | 1.5319 | 1.5319 | -1.94% | |
| 015864 | 1.0739 | 1.0739 | -1.94% | |
| 515000 | 1.2867 | 2.5734 | -1.98% | |
| 022887 | 1.2406 | 1.2642 | -1.67% | |
| 562050 | 0.9264 | 0.9264 | -1.98% | |
| 022107 | 1.2235 | 1.2235 | -0.12% | |
| 022218 | 1.0983 | 1.0983 | -0.12% | |
| 021312 | 1.1797 | 1.1797 | -1.94% | |
| 021371 | 1.071 | 1.071 | -0.12% | |
| 159355 | 1.0358 | 1.0669 | -1.98% | |
| 026286 | 1.1001 | 1.1001 | -1.94% | |
| 012745 | 1.1512 | 1.1862 | -0.12% | |
| 011281 | 1.247 | 1.247 | -0.12% | |
| 003144 | 1.9057 | 1.9057 | -1.94% | |
| 000867 | 1.207 | 1.257 | -1.98% | |
| 015614 | 1.4078 | 1.4078 | -1.94% | |
| 013477 | 0.9634 | 0.9634 | -1.98% | |
| 159220 | 0.6167 | 1.2522 | -1.98% | |
| 159275 | 0.8733 | 0.8733 | -1.98% | |
| 240004 | 3.2637 | 5.7737 | -1.94% | |
| 017204 | 2.2364 | 2.2364 | -0.63% | |
| 013942 | 1.1834 | 1.1834 | -1.98% | |
| 008254 | 1.9109 | 1.9109 | -0.63% | |
| 501021 | 1.3541 | 1.3541 | -1.98% | |
| 007531 | 1.4361 | 1.4361 | -1.98% | |
| 019511 | 1.3561 | 1.367 | -1.98% | |
| 006227 | 1.8454 | 1.8454 | -1.94% | |
| 000124 | 3.488 | 3.788 | -1.94% | |
| 510030 | 1.012 | 2.771 | -1.98% | |
| 024561 | 1.6705 | 1.6705 | -1.67% | |
| 023556 | 1.4784 | 1.4784 | -1.98% | |
| 023868 | 1.2439 | 1.2439 | -1.94% | |
| 024050 | 1.1894 | 1.1894 | -1.67% | |
| 562080 | 0.6292 | 1.2584 | -1.98% | |
| 021224 | 3.7449 | 3.7449 | -1.98% | |
| 024985 | 0.8317 | 0.8317 | -1.67% | |
| 012323 | 0.5616 | 0.5616 | -1.98% | |
| 010868 | 1.2478 | 1.2478 | -1.94% | |
| 011280 | 1.2727 | 1.2727 | -0.12% | |
| 516020 | 0.9117 | 0.9117 | -1.98% | |
| 516560 | 0.7564 | 0.7564 | -1.98% | |
| 001534 | 2.375 | 2.375 | -1.94% | |
| 006826 | 1.1004 | 1.1974 | -0.12% | |
| 009989 | 1.3856 | 1.3856 | -1.94% | |
| 000866 | 3.3 | 3.3 | -1.98% | |
| 001088 | 1.525 | 1.525 | -1.94% | |
| 015613 | 0.6431 | 0.6431 | -1.94% | |
| 013475 | 0.8094 | 0.8094 | -1.98% | |
| 013318 | 1.3591 | 1.3591 | -1.98% | |
| 159146 | 1.0979 | 1.0979 | -1.98% | |
| 016463 | 2.323 | 2.323 | -1.94% | |
| 240002 | 4.1334 | 6.1434 | -1.94% | |
| 240008 | 8.5242 | 8.5242 | -1.94% | |
| 240011 | 6.1707 | 6.7975 | -1.94% | |
| 240018 | 2.1098 | 2.1098 | -0.12% | |
| 240020 | 2.971 | 3.871 | -1.94% | |
| 016807 | 1.0101 | 1.0101 | -0.12% | |
| 017145 | 1.6469 | 1.6469 | -0.63% | |
| 015414 | 1.0653 | 1.1073 | -0.12% | |
| 520780 | 0.9589 | 0.9589 | -1.98% | |
| 501310 | 1.3547 | 1.3547 | -1.98% | |
| 007302 | 1.0701 | 1.2009 | -0.12% | |
| 007435 | 1.104 | 1.2348 | -0.12% | |
| 007590 | 1.7153 | 1.7153 | -1.98% | |
| 007805 | 108.0987 | 110.0987 | 0.00% | |
| 007957 | 1.0019 | 1.1967 | -0.12% | |
| 006947 | 1.2211 | 1.2411 | -0.12% | |
| 019510 | 1.3599 | 1.3708 | -1.98% | |
| 020154 | 1.0724 | 1.0724 | -0.12% | |
| 017435 | 1.0346 | 1.0346 | -1.98% | |
| 019108 | 1.501 | 1.501 | -1.94% | |
| 159707 | 0.5251 | 0.5251 | -1.98% | |
| 023292 | 1.0166 | 1.0166 | -0.12% | |
| 562000 | 0.6288 | 1.2576 | -1.98% | |
| 562010 | 1.0355 | 1.0355 | -1.98% | |
| 562030 | 0.5647 | 1.1294 | -1.98% | |
| 021217 | 1.3521 | 1.3521 | -1.98% | |
| 159292 | 1.283 | 1.283 | -1.98% | |
| 159296 | 0.9752 | 0.9752 | -1.98% | |
| 159363 | 1.2979 | 2.5958 | -1.98% | |
| 159596 | 0.6581 | 1.3657 | -1.98% | |
| 024368 | 1.1276 | 1.1276 | -1.67% | |
| 025220 | 0.6955 | 0.6955 | -1.67% | |
| 025259 | 2.1098 | 2.1098 | -0.12% | |
| 012537 | 0.8436 | 0.8436 | -1.98% | |
| 012549 | 0.5377 | 0.5377 | -1.98% | |
| 012550 | 1.6295 | 1.6295 | -1.98% | |
| 012551 | 1.6139 | 1.6139 | -1.98% | |
| 002152 | 5.809 | 5.809 | -1.94% | |
| 010841 | 1.3866 | 1.5866 | -1.94% | |
| 010842 | 1.8063 | 1.8063 | -1.94% | |
| 516380 | 1.0681 | 1.0681 | -1.98% | |
| 009757 | 1.0697 | 1.1487 | -0.12% | |
| 009189 | 3.1635 | 3.1635 | -1.94% | |
| 009975 | 2.862 | 2.862 | -0.63% | |
| 013471 | 0.724 | 0.724 | -1.67% | |
| 013317 | 1.3787 | 1.3787 | -1.98% | |
| 159019 | 0.9723 | 0.9723 | -1.98% | |
| 240009 | 5.682 | 5.95 | -1.94% | |
| 240019 | 1.5333 | 2.0981 | -1.98% | |
| 017143 | 1.0882 | 1.0882 | -1.94% | |
| 015070 | 1.1272 | 1.1272 | -0.12% | |
| 015415 | 1.0628 | 1.1048 | -0.12% | |
| 501029 | 1.826 | 1.9794 | -1.67% | |
| 501090 | 1.1068 | 1.1068 | -1.98% | |
| 004335 | 2.5296 | 2.5296 | -1.94% | |
| 007116 | 1.092 | 1.197 | -0.12% | |
| 017995 | 1.305 | 1.305 | -1.94% | |
| 019742 | 1.0555 | 1.0705 | -0.12% | |
| 019901 | 1.0839 | 1.1289 | -0.12% | |
| 018570 | 1.1487 | 1.1487 | -0.12% | |
| 017436 | 2.3756 | 2.3756 | -0.63% | |
| 512810 | 0.7782 | 1.5564 | -1.98% | |
| 000754 | 1.1445 | 1.3745 | -1.94% | |
| 021790 | 1.0282 | 1.0282 | -0.12% | |
| 023320 | 1.28 | 1.28 | -1.98% | |
| 589190 | 1.2954 | 1.2954 | -1.98% | |
| 021340 | 1.0323 | 1.0323 | -0.12% | |
| 021341 | 1.0342 | 1.0342 | -0.12% | |
| 026922 | 0.8953 | 0.8953 | -1.67% | |
| 025557 | 2.154 | 2.154 | -1.94% | |
| 012538 | 0.8355 | 0.8355 | -1.98% | |
| 162411 | 0.9039 | 0.9039 | -0.63% | |
| 011153 | 0.7233 | 0.7233 | -1.94% | |
| 516700 | 1.0263 | 1.0263 | -1.98% | |
| 516800 | 1.0285 | 2.057 | -1.98% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 57,330.11 | 90.16 |
| 2 | 债券及货币 | 6,616.20 | 10.41 |
| 3 | 现金 | 6,616.20 | 10.41 |
| 4 | 其他资产 | 80.22 | 00.13 |
十大重仓股
| 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） |
| 300502 | 新易盛 | 11.35 | 5,024.51 | 7.90% | -3.81 |
| 300308 | 中际旭创 | 08.54 | 4,862.76 | 7.65% | -2.43 |
| 002353 | 杰瑞股份 | 34.47 | 3,336.70 | 5.25% | 12.70 |
| 688331 | 荣昌生物 | 21.59 | 2,779.89 | 4.37% | 21.59 |
| 002653 | 海思科 | 47.91 | 2,600.55 | 4.09% | 47.91 |
| 600183 | 生益科技 | 43.08 | 2,333.44 | 3.67% | -13.53 |
| 300750 | 宁德时代 | 05.61 | 2,251.93 | 3.54% | -0.18 |
| 688498 | 源杰科技 | 02.09 | 2,102.98 | 3.31% | -0.81 |
| 300394 | 天孚通信 | 06.09 | 1,836.74 | 2.89% | -2.05 |
| 600276 | 恒瑞医药 | 31.90 | 1,761.77 | 2.77% | -25.56 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 100≤X<200 | 1.0% |
| 50≤X<100 | 1.2% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.25% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2015-06-01 | 2015-06-02 | 0.34 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 81.86% | 86.87% | 14.46% | 8.2% | 12.92% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.82% | 20.08% | 25.99% | 25.99% | 86.87% | 50.0% | 48.31% | 331.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.31 | 1.18 |
| 夏普比率 | 291.73 | 122.98 | 34.51 |
| 特雷诺指数 | 0.08 | 0.07 | 0.02 |
| 詹森指数 | 0.43 | 0.15 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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