公募基金 > 基金超市 > 华泰柏瑞激励动力混合A
华泰柏瑞激励动力混合A 001815
收藏成功
混合型
基金公司华泰柏瑞基金管理有限公司 基金经理沈雪峰 申购费率0.15% 基金规模3.54亿 (2022-06-30) |
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| 基金代码001815 | 基金经理沈雪峰 | 最新份额4,204.45万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模3.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-10-28 | 托管行中国银行股份有限公司 |
| 首募规模9.55亿 | 托管费0.2% |
投资策略
通过深入研究，本基金主要投资于已实施或将实施激励机制的优质上市公司的证券，以获得激励机制对公司业绩长期的促进，力争为投资者创造高于业绩比较基准的投资回报。
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，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券（国债、金融债、企业/公司债、次级债、可转换债券（含分离交易可转债）、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、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）。
收益分配原则
1、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同；
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按照除权除息日的该类别基金份额净值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、本基金同一类别的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
本基金为混合型基金，其预期风险与预期收益高于债券型基金与货币市场基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 2.706 | 3.247 | -5.55% |
| 2026-7-10 | 2.865 | 3.406 | -5.23% |
| 2026-7-9 | 3.023 | 3.564 | 5.26% |
| 2026-7-8 | 2.872 | 3.413 | -1.64% |
| 2026-7-7 | 2.92 | 3.461 | -0.17% |
| 2026-7-3 | 2.982 | 3.523 | -0.57% |
| 2026-7-2 | 2.999 | 3.54 | -6.66% |
| 2026-7-1 | 3.213 | 3.754 | -3.11% |
| 2026-6-30 | 3.316 | 3.857 | 2.66% |
| 2026-6-29 | 3.23 | 3.771 | -0.98% |
| 2026-6-26 | 3.262 | 3.803 | -5.09% |
| 2026-6-25 | 3.437 | 3.978 | 4.15% |
| 2026-6-24 | 3.3 | 3.841 | 3.90% |
| 2026-6-23 | 3.176 | 3.717 | -3.64% |
| 2026-6-22 | 3.296 | 3.837 | 1.70% |
| 2026-6-18 | 3.241 | 3.782 | 3.45% |
| 2026-6-17 | 3.133 | 3.674 | 2.99% |
| 2026-6-16 | 3.042 | 3.583 | 2.53% |
| 2026-6-15 | 2.967 | 3.508 | 7.19% |
| 2026-6-12 | 2.768 | 3.309 | -0.79% |
沈雪峰女士：中国国籍，上海财经大学经济学硕士。曾任安徽省国际信托投资公司投资银行部、股票自营部投资经理；华安基金管理有限公司研究员；华富基金管理有限公司投研部副总监、基金经理；华安基金管理有限公司基金经理；华泰柏瑞基金管理有限公司基金经理、投资部总监、专户投资部总监，现任公司总经理助理。2020年6月起任华泰柏瑞激励动力灵活配置混合型证券投资基金的基金经理。2020年8月起任华泰柏瑞品质优选混合型证券投资基金的基金经理。2020年9月起任华泰柏瑞优势领航混合型证券投资基金的基金经理。2021年3月起任华泰柏瑞品质成长混合型证券投资基金的基金经理。
任职期间收益
华泰柏瑞激励动力混合A 2020-06-30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 |
| 华泰柏瑞创新升级混合A | 混合型 | 2014-03-20 至 2015-06-19 | 1.2 | 142.40% | 108.45% |
| 华安行业轮动混合 | 混合型 | 2010-04-06 至 2012-10-15 | 2.5 | -12.37% | -13.61% |
| 华泰柏瑞消费成长混合 | 混合型 | 2015-04-23 至 2015-06-19 | 0.2 | -0.70% | 0.27% |
| 华泰柏瑞激励动力混合A | 混合型 | 2020-06-30 至 今 | 6.0 | -33.71% | -7.94% |
| 华泰柏瑞优势领航混合C | 混合型 | 2020-08-29 至 2025-11-18 | 5.2 | -39.25% | -15.71% |
| 华泰柏瑞品质成长混合A | 混合型 | 2021-01-21 至 今 | 5.5 | -50.98% | -26.68% |
| 华泰柏瑞品质成长混合C | 混合型 | 2021-01-21 至 今 | 5.5 | -51.69% | -26.68% |
| 华安中小盘成长混合 | 混合型 | 2009-06-25 至 2011-08-30 | 2.2 | 1.37% | 4.19% |
| 华泰柏瑞品质优选混合C | 混合型 | 2020-08-01 至 今 | 6.0 | -44.66% | -18.73% |
| 华安宝利配置混合 | 混合型 | 2008-10-11 至 2010-04-21 | 1.5 | 59.76% | 60.01% |
| 华富成长趋势混合A | 混合型 | 2007-05-12 至 2008-05-17 | 1.0 | 9.35% | 16.48% |
| 华泰柏瑞激励动力混合C | 混合型 | 2020-06-30 至 今 | 6.0 | -34.17% | -7.95% |
| 华泰柏瑞品质优选混合A | 混合型 | 2020-08-01 至 今 | 6.0 | -43.70% | -18.73% |
| 华富货币A | 货币型 | 2006-05-26 至 2007-10-27 | 1.4 | 3.46% | 3.54% |
| 华泰柏瑞价值增长混合A | 混合型 | 2013-02-07 至 2015-06-19 | 2.4 | 157.14% | 90.49% |
| 华泰柏瑞优势领航混合A | 混合型 | 2020-08-29 至 2025-11-18 | 5.2 | -37.60% | -15.71% |
| 华泰柏瑞盛世中国混合 | 混合型 | 2014-08-08 至 2015-06-19 | 0.9 | 94.42% | 98.88% |
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 |
| 沈雪峰 | 2020-06-30 至 今 | 6年0个月零14天 | -33.71 | -7.94 |
| 徐晓杰 | 2015-08-17 至 2020-07-03 | 4年-2个月零16天 | 176.03 | 50.84 |
基本信息
华泰柏瑞基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 460007 | 6.631 | 6.631 | -1.64% | |
| 019524 | 1.6718 | 1.6718 | -0.10% | |
| 019922 | 1.0622 | 1.0834 | -0.08% | |
| 021815 | 1.0649 | 1.0859 | -1.64% | |
| 561500 | 0.8117 | 0.8117 | -1.28% | |
| 561550 | 1.5175 | 1.5175 | -1.28% | |
| 561560 | 1.2362 | 1.2362 | -1.28% | |
| 019126 | 0.9376 | 0.9376 | -1.64% | |
| 020467 | 1.1464 | 1.2764 | -1.28% | |
| 020516 | 1.0872 | 1.0872 | -0.10% | |
| 018388 | 1.2549 | 1.3189 | -1.28% | |
| 008649 | 1.0174 | 1.1663 | -0.08% | |
| 011749 | 0.6834 | 0.6834 | -1.64% | |
| 002091 | 1.6518 | 1.8747 | -1.64% | |
| 011357 | 0.9344 | 0.9344 | -1.64% | |
| 519519 | 1.0468 | 1.786 | -0.08% | |
| 008525 | 1.0639 | 1.1189 | -0.08% | |
| 025078 | 0.9623 | 0.9623 | -1.64% | |
| 025697 | 1.4699 | 1.4699 | -1.28% | |
| 025938 | 0.859 | 0.859 | -1.28% | |
| 026433 | 1.0827 | 1.0827 | -1.28% | |
| 024740 | 0.8575 | 0.8575 | -1.28% | |
| 002804 | 1.2802 | 1.2802 | -1.64% | |
| 009990 | 1.0875 | 1.0875 | -1.64% | |
| 010037 | 3.6212 | 4.5764 | -1.64% | |
| 010138 | 1.5407 | 1.5407 | -1.64% | |
| 007307 | 1.1294 | 1.1294 | -1.64% | |
| 022664 | 1.6698 | 1.6698 | -0.10% | |
| 022680 | 1.069 | 1.069 | -0.10% | |
| 159773 | 1.422 | 1.422 | -1.28% | |
| 023830 | 1.9007 | 1.9007 | -1.28% | |
| 563350 | 1.4007 | 1.4007 | -1.28% | |
| 588710 | 3.8958 | 3.8958 | -1.28% | |
| 022393 | 1.0052 | 1.0052 | -0.08% | |
| 023382 | 1.7587 | 1.7587 | -1.28% | |
| 016984 | 1.0966 | 1.0966 | -0.08% | |
| 017047 | 1.0257 | 1.0519 | -0.08% | |
| 015101 | 0.6138 | 0.6138 | -1.64% | |
| 015450 | 2.058 | 2.7187 | -1.64% | |
| 015529 | 1.0931 | 1.1481 | -0.08% | |
| 013828 | 1.0983 | 1.0983 | -0.08% | |
| 004394 | 2.7327 | 2.7327 | -1.64% | |
| 001214 | 1.2426 | 1.2426 | -1.28% | |
| 001244 | 2.5127 | 2.703 | -1.64% | |
| 513310 | 5.178 | 5.178 | -0.10% | |
| 005055 | 1.6578 | 1.6578 | -1.64% | |
| 020172 | 1.1051 | 1.1051 | 0.00% | |
| 022016 | 1.0377 | 1.0377 | -0.08% | |
| 022017 | 1.0327 | 1.0327 | -0.08% | |
| 560670 | 0.9827 | 0.9827 | -1.28% | |
| 017606 | 1.3103 | 1.3334 | -1.64% | |
| 015971 | 2.0277 | 2.0277 | -1.64% | |
| 020340 | 1.087 | 1.087 | 0.00% | |
| 008650 | 1.0335 | 1.1706 | -0.08% | |
| 011453 | 2.1682 | 2.1682 | -1.64% | |
| 516300 | 3.4185 | 1.4415 | -1.28% | |
| 008524 | 1.0931 | 1.1481 | -0.08% | |
| 027602 | 1.0114 | 1.0114 | -1.28% | |
| 010031 | 2.739 | 2.739 | -1.64% | |
| 010415 | 2.4413 | 2.4413 | -1.64% | |
| 007306 | 1.1551 | 1.1551 | -1.64% | |
| 022951 | 1.5398 | 1.6598 | -1.28% | |
| 563300 | 1.5117 | 1.5117 | -1.28% | |
| 563360 | 1.3517 | 1.3517 | -1.28% | |
| 588230 | 2.1105 | 2.1105 | -1.28% | |
| 588880 | 2.0386 | 2.0386 | -1.28% | |
| 589990 | 1.9396 | 1.9396 | -1.28% | |
| 022394 | 1.0011 | 1.0011 | -0.08% | |
| 021682 | 2.301 | 2.301 | -1.28% | |
| 024622 | 1.0184 | 1.0214 | -1.28% | |
| 014331 | 1.2246 | 1.2246 | -1.28% | |
| 016374 | 1.7216 | 1.8713 | -1.64% | |
| 014793 | 1.2643 | 1.2643 | -1.64% | |
| 014959 | 1.0217 | 1.0986 | -0.08% | |
| 159139 | 1.5184 | 1.5184 | -1.28% | |
| 000186 | 1.0776 | 1.6042 | -0.08% | |
| 513140 | 1.6018 | 1.6018 | -0.10% | |
| 513730 | 1.1775 | 1.1775 | -0.10% | |
| 520890 | 1.26 | 1.26 | -1.28% | |
| 551510 | 102.1159 | 1.0212 | -0.08% | |
| 460001 | 0.3396 | 3.6338 | -1.64% | |
| 019455 | 4.1057 | 4.1057 | -0.10% | |
| 019810 | 1.0453 | 1.0453 | -0.08% | |
| 561580 | 1.133 | 1.268 | -1.28% | |
| 017618 | 1.1151 | 1.1368 | -1.64% | |
| 019052 | 1.704 | 1.704 | -1.64% | |
| 011611 | 1.5609 | 1.5609 | -1.28% | |
| 002082 | 3.138 | 3.73 | -1.64% | |
| 011454 | 1.1714 | 1.1714 | -1.64% | |
| 516770 | 1.1818 | 1.1818 | -1.28% | |
| 025696 | 1.4737 | 1.4737 | -1.28% | |
| 026434 | 1.0809 | 1.0809 | -1.28% | |
| 026690 | 0.9274 | 0.9274 | -1.28% | |
| 024974 | 3.0496 | 3.0496 | -1.28% | |
| 024975 | 3.0442 | 3.0442 | -1.28% | |
| 027603 | 1.0113 | 1.0113 | -1.28% | |
| 009991 | 1.0561 | 1.0561 | -1.64% | |
| 010246 | 2.997 | 2.997 | -1.64% | |
| 001073 | 0.9671 | 1.1945 | -1.64% | |
| 001074 | 1.9303 | 1.9303 | -1.28% | |
| 001097 | 1.369 | 1.369 | -1.28% | |
| 006532 | 1.6488 | 1.6488 | -1.64% | |
| 023831 | 1.895 | 1.895 | -1.28% | |
| 563330 | 4.3434 | 1.4462 | -1.28% | |
| 021683 | 2.2913 | 2.2913 | -1.28% | |
| 024623 | 1.0163 | 1.0193 | -1.28% | |
| 023388 | 1.7563 | 1.7563 | -1.28% | |
| 023661 | 0.8711 | 0.8711 | -1.28% | |
| 013827 | 1.1081 | 1.1081 | -0.08% | |
| 520500 | 1.407 | 1.407 | -0.10% | |
| 520830 | 0.8857 | 0.8857 | -0.10% | |
| 004010 | 1.5327 | 1.8404 | -1.64% | |
| 008399 | 2.3784 | 2.4459 | -1.28% | |
| 460108 | 1.2355 | 1.5871 | -0.08% | |
| 460300 | 1.2025 | 2.1155 | -1.28% | |
| 007968 | 1.4754 | 1.4754 | -1.64% | |
| 019241 | 1.6614 | 1.6614 | -1.28% | |
| 019454 | 4.1338 | 4.1338 | -0.10% | |
| 019923 | 2.0015 | 2.0015 | -1.28% | |
| 560910 | 0.7947 | 0.7947 | -1.28% | |
| 561510 | 0.9088 | 0.9088 | -1.28% | |
| 017607 | 1.2895 | 1.3125 | -1.64% | |
| 015863 | 1.0862 | 1.0862 | -1.64% | |
| 015970 | 2.0635 | 2.0635 | -1.64% | |
| 018791 | 1.955 | 1.955 | -1.64% | |
| 019051 | 1.7234 | 1.7234 | -1.64% | |
| 018173 | 1.1169 | 1.1169 | -1.28% | |
| 018387 | 1.2694 | 1.3334 | -1.28% | |
| 012954 | 1.1688 | 1.1923 | -1.64% | |
| 011610 | 1.5819 | 1.5819 | -1.28% | |
| 005269 | 1.2372 | 1.2372 | -1.64% | |
| 011358 | 0.9098 | 0.9098 | -1.64% | |
| 517050 | 0.675 | 0.675 | -1.28% | |
| 517120 | 0.7 | 0.7 | -1.28% | |
| 026691 | 0.927 | 0.927 | -1.28% | |
| 024739 | 0.8592 | 0.8592 | -1.28% | |
| 010028 | 2.431 | 3.018 | -1.64% | |
| 010032 | 1.752 | 1.752 | -1.64% | |
| 010137 | 1.5927 | 1.5927 | -1.64% | |
| 000967 | 3.386 | 3.386 | -1.64% | |
| 010608 | 0.5344 | 0.5344 | -1.64% | |
| 022438 | 1.2871 | 1.2871 | -1.28% | |
| 159738 | 2.1917 | 2.1917 | -1.28% | |
| 023179 | 1.1902 | 1.1902 | -1.28% | |
| 023832 | 1.2672 | 1.2672 | -1.28% | |
| 563390 | 1.1398 | 1.1398 | -1.28% | |
| 588090 | 2.1148 | 1.4767 | -1.28% | |
| 022262 | 1.289 | 1.289 | -1.28% | |
| 016632 | 2.0465 | 2.0465 | -1.64% | |
| 014792 | 1.2956 | 1.2956 | -1.64% | |
| 013788 | 1.2511 | 1.475 | -0.08% | |
| 013431 | 1.2067 | 1.2067 | -1.64% | |
| 159069 | 0.997 | 0.997 | -1.28% | |
| 004475 | 2.5198 | 2.6126 | -1.64% | |
| 000172 | 1.827 | 3.089 | -1.64% | |
| 003591 | 1.5781 | 1.7765 | -1.64% | |
| 513150 | 0.9638 | 0.9638 | -1.28% | |
| 009093 | 1.1539 | 1.1539 | -0.08% | |
| 004905 | 2.8695 | 2.8695 | -1.64% | |
| 460002 | 1.4256 | 2.0792 | -1.64% | |
| 460010 | 0.992 | 0.992 | -0.10% | |
| 019330 | 2.2097 | 2.2097 | -1.28% | |
| 019525 | 1.6583 | 1.6583 | -0.10% | |
| 019809 | 1.0512 | 1.0512 | -0.08% | |
| 019871 | 1.3687 | 1.3687 | -1.28% | |
| 560400 | 1.0036 | 1.0036 | -1.28% | |
| 560490 | 0.9066 | 0.9066 | -1.28% | |
| 016208 | 1.0325 | 1.0771 | -0.08% | |
| 020321 | 2.5393 | 2.5393 | -1.28% | |
| 020502 | 1.0489 | 1.1255 | -0.08% | |
| 017911 | 1.2665 | 1.2665 | -1.64% | |
| 012762 | 1.0405 | 1.2555 | -1.28% | |
| 011111 | 1.5931 | 1.5931 | -1.64% | |
| 011452 | 3.3619 | 3.3619 | -1.64% | |
| 515580 | 1.5062 | 3.0124 | -1.28% | |
| 027923 | 0.9978 | 0.9978 | 0.00% | |
| 027924 | 0.9978 | 0.9978 | 0.00% | |
| 025077 | 0.9668 | 0.9668 | -1.64% | |
| 025338 | 0.9969 | 0.9969 | 0.00% | |
| 010291 | 1.4332 | 1.4332 | -1.64% | |
| 007466 | 1.5391 | 1.8691 | -1.28% | |
| 006087 | 1.232 | 1.232 | -1.28% | |
| 001398 | 2.008 | 2.008 | -1.64% | |
| 006531 | 1.9073 | 1.9073 | -1.28% | |
| 022681 | 4.128 | 4.128 | -0.10% | |
| 022947 | 1.287 | 1.287 | -1.28% | |
| 022950 | 1.5825 | 1.5825 | -1.28% | |
| 023180 | 1.1858 | 1.1858 | -1.28% | |
| 023181 | 1.1886 | 1.1886 | -1.28% | |
| 563320 | 0.9639 | 0.9639 | -1.28% | |
| 021222 | 1.2912 | 1.2912 | -1.28% | |
| 023383 | 1.7539 | 1.7539 | -1.28% | |
| 016983 | 1.108 | 1.108 | -0.08% | |
| 014597 | 2.4301 | 2.5209 | -1.64% | |
| 013848 | 0.8818 | 0.8818 | -1.64% | |
| 013432 | 1.1852 | 1.1852 | -1.64% | |
| 000187 | 1.1842 | 1.6478 | -0.08% | |
| 000188 | 1.1665 | 1.5882 | -0.08% | |
| 510300 | 4.827 | 2.117 | -1.28% | |
| 510880 | 3.044 | 3.0274 | -1.28% | |
| 512430 | 0.9034 | 0.9034 | -1.28% | |
| 512510 | 2.5304 | 1.27 | -1.28% | |
| 513930 | 0.9525 | 0.9525 | -1.28% | |
| 006104 | 2.6041 | 2.7537 | -1.64% | |
| 006293 | 1.609 | 2.003 | -1.28% | |
| 009094 | 1.1396 | 1.1396 | -0.08% | |
| 009095 | 1.1382 | 1.1382 | -0.08% | |
| 520520 | 0.9277 | 0.9277 | -0.10% | |
| 008374 | 1.68 | 1.68 | -1.64% | |
| 008400 | 2.3398 | 2.4073 | -1.28% | |
| 460003 | 1.0436 | 1.7201 | -0.08% | |
| 460008 | 1.2646 | 1.6596 | -0.08% | |
| 460009 | 3.142 | 3.689 | -1.64% | |
| 007958 | 1.0714 | 1.2477 | -0.08% | |
| 019240 | 1.6801 | 1.6801 | -1.28% | |
| 019331 | 2.1948 | 2.1948 | -1.28% | |
| 019870 | 1.3777 | 1.3777 | -1.28% | |
| 021814 | 1.0735 | 1.0955 | -1.64% | |
| 561570 | 1.2583 | 1.2583 | -1.28% | |
| 561590 | 1.5869 | 1.5869 | -1.28% | |
| 016283 | 1.338 | 1.338 | -1.28% | |
| 020466 | 1.154 | 1.284 | -1.28% | |
| 020515 | 1.0964 | 1.0964 | -0.10% | |
| 017991 | 1.2742 | 1.3192 | -1.64% | |
| 012761 | 1.0461 | 1.2611 | -1.28% | |
| 012953 | 1.1801 | 1.2038 | -1.64% | |
| 011748 | 0.7103 | 0.7103 | -1.64% | |
| 515790 | 0.8973 | 0.8973 | -1.28% | |
| 516330 | 1.846 | 1.846 | -1.28% | |
| 516520 | 1.1683 | 1.1683 | -1.28% | |
| 516790 | 0.4955 | 0.4955 | -1.28% | |
| 517880 | 0.729 | 0.729 | -1.28% | |
| 027795 | 0.9963 | 0.9963 | -1.28% | |
| 027201 | 0.9982 | 0.9982 | -1.64% | |
| 025937 | 0.8601 | 0.8601 | -1.28% | |
| 010122 | 0.8797 | 0.8797 | -1.64% | |
| 010234 | 1.744 | 1.836 | -1.64% | |
| 003413 | 1.3999 | 1.3999 | -1.64% | |
| 000877 | 2.0138 | 2.5577 | -1.64% | |
| 010416 | 2.3802 | 2.3802 | -1.64% | |
| 010609 | 0.5115 | 0.5115 | -1.64% | |
| 007467 | 1.5053 | 1.8353 | -1.28% | |
| 009636 | 1.1976 | 1.1976 | -1.64% | |
| 022663 | 1.2677 | 1.3317 | -1.28% | |
| 022678 | 1.5364 | 1.6664 | -1.28% | |
| 023741 | 1.9476 | 1.9476 | -1.28% | |
| 021223 | 1.284 | 1.284 | -1.28% | |
| 020575 | 1.0789 | 1.0789 | -0.08% | |
| 020576 | 1.0725 | 1.0725 | -0.08% | |
| 023554 | 1.1911 | 1.1911 | -1.28% | |
| 023659 | 0.8721 | 0.8721 | -1.28% | |
| 014332 | 1.2108 | 1.2108 | -1.28% | |
| 014131 | 0.599 | 0.599 | -1.64% | |
| 001247 | 1.6751 | 1.8984 | -1.64% | |
| 003592 | 1.5469 | 1.7449 | -1.64% | |
| 000566 | 2.62 | 3.835 | -1.64% | |
| 530300 | 1.2455 | 1.2455 | -1.28% | |
| 004011 | 1.5427 | 1.8518 | -1.64% | |
| 008373 | 1.7078 | 1.7078 | -1.64% | |
| 018711 | 1.0784 | 1.0784 | 0.00% | |
| 561030 | 0.8918 | 0.8918 | -1.28% | |
| 019127 | 0.9351 | 0.9351 | -1.64% | |
| 020320 | 2.5551 | 2.5551 | -1.28% | |
| 020375 | 1.233 | 1.233 | 0.00% | |
| 017992 | 1.2487 | 1.2937 | -1.64% | |
| 012749 | 0.3672 | 0.3672 | -1.64% | |
| 011112 | 1.5454 | 1.5454 | -1.64% | |
| 012680 | 0.5521 | 0.5521 | -1.28% | |
| 008528 | 3.4313 | 3.4313 | -1.64% | |
| 027796 | 0.9963 | 0.9963 | -1.28% | |
| 025337 | 0.9997 | 0.9997 | 0.00% | |
| 026483 | 0.8988 | 0.8988 | -1.64% | |
| 009953 | 1.1147 | 1.1981 | -0.08% | |
| 010345 | 0.6812 | 0.6812 | -1.64% | |
| 005805 | 2.2186 | 2.2186 | -1.64% | |
| 022439 | 1.2839 | 1.2839 | -1.28% | |
| 023742 | 1.9429 | 1.9429 | -1.28% | |
| 023833 | 1.2638 | 1.2638 | -1.28% | |
| 022153 | 1.0728 | 1.0728 | -1.64% | |
| 014305 | 1.6815 | 1.6815 | -1.28% | |
| 016653 | 2.0169 | 2.0169 | -1.64% | |
| 015100 | 0.6261 | 0.6261 | -1.64% | |
| 013847 | 0.9013 | 0.9013 | -1.64% | |
| 014132 | 0.5783 | 0.5783 | -1.64% | |
| 015311 | 1.0524 | 1.0524 | -0.10% | |
| 015370 | 1.0766 | 1.1898 | -0.08% | |
| 159007 | 0.8452 | 0.8452 | -1.28% | |
| 005576 | 1.7507 | 1.9011 | -1.64% | |
| 007867 | 1.0203 | 1.1314 | -0.08% | |
| 512890 | 1.1093 | 2.2186 | -1.28% | |
| 513130 | 0.5937 | 0.5937 | -0.10% | |
| 513550 | 1.0831 | 1.0831 | -1.28% | |
| 460005 | 3.9337 | 5.9321 | -1.64% | |
| 019840 | 1.2666 | 1.2666 | -0.08% | |
| 019924 | 1.9818 | 1.9818 | -1.28% | |
| 018609 | 1.0045 | 1.0707 | -0.08% | |
| 017617 | 1.1304 | 1.1523 | -1.64% | |
| 018790 | 1.9777 | 1.9777 | -1.64% | |
| 018172 | 1.1257 | 1.1257 | -1.28% | |
| 012748 | 0.3745 | 0.3745 | -1.64% | |
| 011355 | 0.4893 | 0.4893 | -1.64% | |
| 011356 | 0.4734 | 0.4734 | -1.64% | |
| 516780 | 0.8911 | 1.7822 | -1.28% | |
| 012679 | 0.5548 | 0.5548 | -1.28% | |
| 027202 | 0.9978 | 0.9978 | -1.64% | |
| 159383 | 1.905 | 1.905 | -1.28% | |
| 010123 | 0.8399 | 0.8399 | -1.64% | |
| 010303 | 1.6959 | 1.6959 | -1.64% | |
| 010304 | 1.6208 | 1.6208 | -1.64% | |
| 010346 | 0.6622 | 0.6622 | -1.64% | |
| 003175 | 2.1081 | 2.773 | -1.64% | |
| 001069 | 3.292 | 3.292 | -1.64% | |
| 001815 | 2.865 | 3.406 | -1.64% | |
| 022679 | 1.5791 | 1.5791 | -1.28% | |
| 022699 | 1.2006 | 1.2006 | -1.28% | |
| 022742 | 1.2852 | 1.2852 | -1.28% | |
| 022948 | 1.2025 | 1.2025 | -1.28% | |
| 024189 | 0.8461 | 0.8461 | -1.28% | |
| 024190 | 0.8442 | 0.8442 | -1.28% | |
| 563380 | 1.0388 | 1.0388 | -1.28% | |
| 022154 | 1.0671 | 1.0671 | -1.64% | |
| 021710 | 1.2123 | 1.2123 | -1.64% | |
| 024621 | 1.005 | 1.005 | -0.08% | |
| 023553 | 1.1939 | 1.1939 | -1.28% | |
| 023660 | 0.8689 | 0.8689 | -1.28% | |
| 014306 | 1.6536 | 1.6536 | -1.28% | |
| 015310 | 1.0753 | 1.0753 | -0.10% | |
| 013494 | 1.0761 | 1.1283 | -0.08% | |
| 005409 | 1.8362 | 1.8362 | -1.64% | |
| 164606 | 1.2509 | 1.6681 | -0.08% | |
| 512520 | 1.5067 | 1.8367 | -1.28% | |
| 513110 | 2.3229 | 2.3229 | -0.10% | |
| 513530 | 1.4944 | 1.6444 | -0.10% | |
| 006131 | 1.1771 | 2.0101 | -1.28% | |
| 006286 | 1.6493 | 2.0433 | -1.28% |
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 | 9,476.71 | 69.89 |
| 2 | 债券及货币 | 3,646.50 | 26.89 |
| 3 | 现金 | 3,646.50 | 26.89 |
| 4 | 其他资产 | 495.18 | 03.65 |
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） |
| 601899 | 紫金矿业 | 21.00 | 687.12 | 5.07% | 20.50 |
| 600547 | 山东黄金 | 16.12 | 648.83 | 4.79% | -5.88 |
| 600183 | 生益科技 | 06.54 | 354.27 | 2.61% | 1.04 |
| 688630 | 芯碁微装 | 01.70 | 328.86 | 2.43% | 1.70 |
| 300416 | 苏试试验 | 18.00 | 318.06 | 2.35% | 18.00 |
| 600089 | 特变电工 | 12.00 | 318.00 | 2.35% | 12.00 |
| 605598 | 上海港湾 | 05.76 | 274.69 | 2.03% | 5.76 |
| 300395 | 菲利华 | 03.00 | 274.20 | 2.02% | 3.00 |
| 300757 | 罗博特科 | 00.70 | 266.43 | 1.96% | 0.40 |
| 688539 | 高华科技 | 07.01 | 251.54 | 1.86% | 7.01 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2022-01-10 | 2022-01-11 | 0.476 |
| 2 | 2018-06-21 | 2018-06-22 | 0.065 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 80.07% | 53.04% | 14.22% | -3.26% | 12.6% |
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 |
|---|---|---|---|---|---|---|---|
3.58% | 26.16% | -13.6% | 36.04% | 53.04% | 49.06% | -15.28% | 256.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.17 | 0.97 |
| 夏普比率 | 152.35 | 136.82 | 3.36 |
| 特雷诺指数 | 0.04 | 0.10 | 0.00 |
| 詹森指数 | 0.28 | 0.20 | -0.01 |
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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