公募基金 > 基金超市 > 华泰柏瑞量化对冲混合
华泰柏瑞量化对冲混合 002804
收藏成功
混合型
基金公司华泰柏瑞基金管理有限公司 基金经理和磊,曾鸿 申购费率0.15% 基金规模0.23亿 (2022-06-30) |
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| 基金代码002804 | 基金经理和磊,曾鸿 | 最新份额1,357.76万份 (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0.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-26 | 托管行中国银行股份有限公司 |
| 首募规模0.8亿 | 托管费0.2% |
投资策略
利用定量投资模型，灵活应用多种策略对冲投资组合的市场风险，谋求投资组合资产的长期增值。
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（包含中小板、创业板及其他经中国证监会核准上市的股票），股指期货，权证，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，如期权等，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、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净值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；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为特殊的混合型基金，通过采用量化对冲策略剥离市场系统性风险，因此相对股票型基金和一般的混合型基金，其预期风险较小。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 1.2731 | 1.2731 | -0.12% |
| 2026-10-8 | 1.2746 | 1.2746 | -0.09% |
| 2026-9-30 | 1.2757 | 1.2757 | -0.05% |
| 2026-9-29 | 1.2764 | 1.2764 | -0.02% |
| 2026-9-28 | 1.2766 | 1.2766 | -0.13% |
| 2026-9-24 | 1.2782 | 1.2782 | -0.13% |
| 2026-9-23 | 1.2798 | 1.2798 | -0.07% |
| 2026-9-22 | 1.2807 | 1.2807 | 0.02% |
| 2026-9-21 | 1.2805 | 1.2805 | 0.01% |
| 2026-9-18 | 1.2804 | 1.2804 | -0.09% |
| 2026-9-17 | 1.2816 | 1.2816 | -0.03% |
| 2026-9-16 | 1.282 | 1.282 | -0.05% |
| 2026-9-15 | 1.2826 | 1.2826 | -0.04% |
| 2026-9-14 | 1.2831 | 1.2831 | -0.02% |
| 2026-9-11 | 1.2833 | 1.2833 | -0.05% |
| 2026-9-10 | 1.284 | 1.284 | 0.02% |
| 2026-9-9 | 1.2837 | 1.2837 | 0.01% |
| 2026-9-8 | 1.2836 | 1.2836 | 0.04% |
| 2026-9-7 | 1.2831 | 1.2831 | 0.00% |
| 2026-9-4 | 1.2831 | 1.2831 | -0.06% |
曾鸿先生：中国国籍。复旦大学世界经济学硕士。具备多年证券从业和证券投资管理从业经验。2013年7月加入华泰柏瑞基金管理有限公司，任量化投资部研究员。2017年8月起任华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金的基金经理。2023年9月至2025年7月任华泰柏瑞上证50指数增强型证券投资基金的基金经理。2025年10月起担任华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金的基金经理。
任职期间收益
华泰柏瑞量化对冲混合 2017-08-30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 |
| 华泰柏瑞上证50指数增强C | 指数型 | 2023-09-04 至 2025-07-25 | 1.9 | -12.06% | -18.70% |
| 华泰柏瑞量化绝对收益混合 | 混合型 | 2025-10-14 至 今 | 1.0 | -- | -- |
| 华泰柏瑞量化对冲混合 | 混合型 | 2017-08-30 至 今 | 9.1 | 17.41% | 27.67% |
| 华泰柏瑞上证50指数增强A | 指数型 | 2023-09-04 至 2025-07-25 | 1.9 | -11.91% | -18.70% |
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 |
| 和磊 | 2025-11-18 至 今 | 0年-2个月零22天 | ||
| 笪篁 | 2021-09-17 至 2026-01-12 | 4年-9个月零26天 | -2.10 | -29.62 |
| 曾鸿 | 2017-08-30 至 今 | 9年1个月零10天 | 17.41 | 27.67 |
| 田汉卿 | 2016-05-12 至 2025-04-28 | 8年11个月零16天 | 23.76 | 41.68 |
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 |
|---|---|---|---|---|
| 460300 | 1.1003 | 2.0133 | -1.90% | |
| 007307 | 1.2885 | 1.2885 | -1.91% | |
| 520890 | 1.3222 | 1.3222 | -1.90% | |
| 551510 | 102.8164 | 1.0282 | -0.08% | |
| 008374 | 1.5271 | 1.5271 | -1.91% | |
| 026690 | 0.9071 | 0.9071 | -1.90% | |
| 024740 | 0.7792 | 0.7792 | -1.90% | |
| 025696 | 1.1366 | 1.1366 | -1.90% | |
| 001073 | 0.9718 | 1.1992 | -1.91% | |
| 001074 | 1.7975 | 1.7975 | -1.90% | |
| 019810 | 1.0529 | 1.0529 | -0.08% | |
| 019840 | 1.2794 | 1.2794 | -0.08% | |
| 019870 | 1.2917 | 1.2917 | -1.90% | |
| 022016 | 1.0452 | 1.0452 | -0.08% | |
| 022017 | 1.0394 | 1.0394 | -0.08% | |
| 561560 | 1.2763 | 1.2763 | -1.90% | |
| 023553 | 1.1004 | 1.1004 | -1.90% | |
| 022438 | 1.148 | 1.148 | -1.90% | |
| 022439 | 1.1447 | 1.1447 | -1.90% | |
| 516330 | 1.4082 | 1.4082 | -1.90% | |
| 012748 | 0.3826 | 0.3826 | -1.91% | |
| 011111 | 1.2412 | 1.2412 | -1.91% | |
| 015450 | 2.1283 | 2.789 | -1.91% | |
| 013788 | 1.2391 | 1.463 | -0.08% | |
| 013432 | 1.2179 | 1.2179 | -1.91% | |
| 016208 | 1.0255 | 1.0809 | -0.08% | |
| 014959 | 1.0138 | 1.1025 | -0.08% | |
| 460005 | 3.7109 | 5.7093 | -1.91% | |
| 460108 | 1.2467 | 1.5983 | -0.08% | |
| 026483 | 0.9224 | 0.9224 | -1.91% | |
| 028655 | 0.978 | 0.978 | -1.90% | |
| 027602 | 1.1181 | 1.1181 | -1.90% | |
| 027202 | 0.9388 | 0.9388 | -1.91% | |
| 025697 | 1.1326 | 1.1326 | -1.90% | |
| 001398 | 1.851 | 1.851 | -1.91% | |
| 006531 | 1.7751 | 1.7751 | -1.90% | |
| 000967 | 3.14 | 3.14 | -1.91% | |
| 006087 | 1.0743 | 1.0743 | -1.90% | |
| 019126 | 0.9036 | 0.9036 | -1.91% | |
| 020502 | 1.0179 | 1.0945 | -0.08% | |
| 020515 | 0.9947 | 0.9947 | -1.09% | |
| 018173 | 1.1511 | 1.1511 | -1.90% | |
| 019331 | 1.8745 | 1.8745 | -1.90% | |
| 561500 | 0.743 | 0.743 | -1.90% | |
| 561570 | 1.4082 | 1.4082 | -1.90% | |
| 561620 | 0.9579 | 0.9579 | -1.90% | |
| 561630 | 1.001 | 1.001 | -1.90% | |
| 563360 | 1.1964 | 1.1964 | -1.90% | |
| 022153 | 1.1455 | 1.1455 | -1.91% | |
| 022154 | 1.1375 | 1.1375 | -1.91% | |
| 017606 | 1.3459 | 1.369 | -1.91% | |
| 022742 | 1.146 | 1.146 | -1.90% | |
| 022947 | 1.1479 | 1.1479 | -1.90% | |
| 020575 | 1.1012 | 1.1012 | -0.08% | |
| 011355 | 0.5067 | 0.5067 | -1.91% | |
| 519519 | 1.016 | 1.7552 | -0.08% | |
| 011748 | 0.7427 | 0.7427 | -1.91% | |
| 014793 | 1.1412 | 1.1412 | -1.91% | |
| 014131 | 0.4591 | 0.4591 | -1.91% | |
| 014132 | 0.4423 | 0.4423 | -1.91% | |
| 014305 | 1.4793 | 1.4793 | -1.90% | |
| 016983 | 1.1148 | 1.1148 | -0.08% | |
| 017047 | 1.0299 | 1.0561 | -0.08% | |
| 015100 | 0.4978 | 0.4978 | -1.91% | |
| 005409 | 1.5611 | 1.5611 | -1.91% | |
| 005576 | 1.8779 | 2.0763 | -1.91% | |
| 004475 | 2.5987 | 2.6915 | -1.91% | |
| 460009 | 2.805 | 3.352 | -1.91% | |
| 530300 | 1.192 | 1.192 | -1.90% | |
| 008373 | 1.5533 | 1.5533 | -1.91% | |
| 008399 | 2.0344 | 2.1019 | -1.90% | |
| 026691 | 0.9062 | 0.9062 | -1.90% | |
| 028718 | 0.9789 | 0.9789 | -1.90% | |
| 029397 | 1.1388 | 1.1388 | -1.91% | |
| 027201 | 0.9402 | 0.9402 | -1.91% | |
| 027796 | 0.9136 | 0.9136 | -1.90% | |
| 027825 | 1.0003 | 1.0003 | -0.08% | |
| 002804 | 1.2746 | 1.2746 | -1.91% | |
| 010028 | 2.045 | 2.632 | -1.91% | |
| 001069 | 3.036 | 3.036 | -1.91% | |
| 005805 | 2.8481 | 2.8481 | -1.91% | |
| 015970 | 1.57 | 1.57 | -1.91% | |
| 017911 | 1.1607 | 1.1607 | -1.91% | |
| 018388 | 1.3101 | 1.3891 | -1.90% | |
| 019454 | 3.5666 | 3.5666 | -1.09% | |
| 019525 | 1.6887 | 1.6887 | -1.09% | |
| 019809 | 1.0594 | 1.0594 | -0.08% | |
| 019922 | 1.0691 | 1.0903 | -0.08% | |
| 021815 | 1.1429 | 1.1703 | -1.91% | |
| 560400 | 0.9186 | 0.9186 | -1.90% | |
| 560490 | 0.865 | 0.865 | -1.90% | |
| 561030 | 0.8054 | 0.8054 | -1.90% | |
| 561510 | 0.9182 | 0.9182 | -1.90% | |
| 563300 | 1.4048 | 1.4048 | -1.90% | |
| 563320 | 0.8103 | 0.8103 | -1.90% | |
| 563390 | 1.1711 | 1.1711 | -1.90% | |
| 022393 | 0.9996 | 0.9996 | -0.08% | |
| 021710 | 1.197 | 1.197 | -1.91% | |
| 023383 | 1.4151 | 1.4151 | -1.90% | |
| 023742 | 1.5111 | 1.5111 | -1.90% | |
| 011357 | 0.7316 | 0.7316 | -1.91% | |
| 011453 | 2.78 | 2.78 | -1.91% | |
| 012749 | 0.3747 | 0.3747 | -1.91% | |
| 002091 | 1.6772 | 1.9001 | -1.91% | |
| 015311 | 0.9049 | 0.9049 | -1.09% | |
| 015529 | 1.1117 | 1.1667 | -0.08% | |
| 014306 | 1.4534 | 1.4534 | -1.90% | |
| 014331 | 1.0502 | 1.0502 | -1.90% | |
| 016283 | 1.375 | 1.375 | -1.90% | |
| 013848 | 0.792 | 0.792 | -1.91% | |
| 512510 | 2.1873 | 1.0994 | -1.90% | |
| 513140 | 1.6565 | 1.6565 | -1.09% | |
| 513550 | 1.0547 | 1.0547 | -1.90% | |
| 001214 | 1.0842 | 1.0842 | -1.90% | |
| 001244 | 2.1821 | 2.3724 | -1.91% | |
| 001247 | 1.7017 | 1.925 | -1.91% | |
| 000188 | 1.1698 | 1.5915 | -0.08% | |
| 007466 | 1.6591 | 1.9991 | -1.90% | |
| 007867 | 1.0225 | 1.1336 | -0.08% | |
| 520500 | 1.3568 | 1.3568 | -1.09% | |
| 004011 | 1.5573 | 1.8664 | -1.91% | |
| 026433 | 0.9815 | 0.9815 | -1.90% | |
| 588090 | 1.5001 | 1.0475 | -1.90% | |
| 588710 | 0.9027 | 2.7081 | -1.90% | |
| 027795 | 0.914 | 0.914 | -1.90% | |
| 025938 | 0.8984 | 0.8984 | -1.90% | |
| 001815 | 2.251 | 2.792 | -1.91% | |
| 006532 | 1.9106 | 1.9106 | -1.91% | |
| 010032 | 1.4866 | 1.4866 | -1.91% | |
| 010122 | 0.8597 | 0.8597 | -1.91% | |
| 010138 | 1.2334 | 1.2334 | -1.91% | |
| 010246 | 2.67 | 2.67 | -1.91% | |
| 010345 | 0.7087 | 0.7087 | -1.91% | |
| 010609 | 0.504 | 0.504 | -1.91% | |
| 005269 | 1.2231 | 1.2231 | -1.91% | |
| 009636 | 1.0533 | 1.0533 | -1.91% | |
| 019127 | 0.9001 | 0.9001 | -1.91% | |
| 020321 | 1.9984 | 1.9984 | -1.90% | |
| 018387 | 1.3261 | 1.4051 | -1.90% | |
| 019330 | 1.8884 | 1.8884 | -1.90% | |
| 019455 | 3.54 | 3.54 | -1.09% | |
| 018609 | 1.01 | 1.0762 | -0.08% | |
| 560910 | 0.6821 | 0.6821 | -1.90% | |
| 561550 | 1.299 | 1.299 | -1.90% | |
| 015863 | 1.0891 | 1.0891 | -1.91% | |
| 024621 | 0.9994 | 0.9994 | -0.08% | |
| 023388 | 1.4174 | 1.4174 | -1.90% | |
| 022681 | 3.5608 | 3.5608 | -1.09% | |
| 023180 | 1.1344 | 1.1344 | -1.90% | |
| 023181 | 1.1375 | 1.1375 | -1.90% | |
| 024190 | 0.81 | 0.81 | -1.90% | |
| 011454 | 1.0293 | 1.0293 | -1.91% | |
| 516780 | 0.7564 | 1.5128 | -1.90% | |
| 517880 | 0.6968 | 0.6968 | -1.90% | |
| 008524 | 1.1117 | 1.1667 | -0.08% | |
| 008649 | 1.0033 | 1.1695 | -0.08% | |
| 012761 | 1.1511 | 1.3811 | -1.90% | |
| 014597 | 2.5012 | 2.592 | -1.91% | |
| 002082 | 2.464 | 3.056 | -1.91% | |
| 011112 | 1.2023 | 1.2023 | -1.91% | |
| 015310 | 0.9251 | 0.9251 | -1.09% | |
| 016374 | 1.8433 | 2.041 | -1.91% | |
| 512430 | 0.8699 | 0.8699 | -1.90% | |
| 512890 | 1.2109 | 2.4218 | -1.90% | |
| 513730 | 1.0617 | 1.0617 | -1.09% | |
| 006131 | 1.0764 | 1.9094 | -1.90% | |
| 000186 | 1.0784 | 1.6107 | -0.08% | |
| 460001 | 0.3351 | 3.623 | -1.91% | |
| 460003 | 1.0122 | 1.6887 | -0.08% | |
| 009095 | 1.1416 | 1.1416 | -0.08% | |
| 526060 | 0.9075 | 0.9075 | -1.90% | |
| 008400 | 2.0001 | 2.0676 | -1.90% | |
| 024974 | 2.2098 | 2.2098 | -1.90% | |
| 024975 | 2.2048 | 2.2048 | -1.90% | |
| 028717 | 0.9791 | 0.9791 | -1.90% | |
| 028910 | 1.0 | 1.0 | -1.90% | |
| 588230 | 1.6806 | 1.6806 | -1.90% | |
| 025937 | 0.9 | 0.9 | -1.90% | |
| 010037 | 3.4095 | 4.3647 | -1.91% | |
| 010123 | 0.8191 | 0.8191 | -1.91% | |
| 010137 | 1.277 | 1.277 | -1.91% | |
| 010346 | 0.6881 | 0.6881 | -1.91% | |
| 003413 | 1.2849 | 1.2849 | -1.91% | |
| 010608 | 0.5275 | 0.5275 | -1.91% | |
| 018790 | 1.3849 | 1.3849 | -1.91% | |
| 018791 | 1.3676 | 1.3676 | -1.91% | |
| 019052 | 1.0893 | 1.0893 | -1.91% | |
| 020516 | 0.9858 | 0.9858 | -1.09% | |
| 019871 | 1.2825 | 1.2825 | -1.90% | |
| 561450 | 0.9895 | 0.9895 | -1.90% | |
| 561580 | 1.2793 | 1.4293 | -1.90% | |
| 561590 | 1.4178 | 1.4178 | -1.90% | |
| 563350 | 1.3227 | 1.3227 | -1.90% | |
| 017618 | 1.1223 | 1.144 | -1.91% | |
| 022678 | 1.6557 | 1.7957 | -1.90% | |
| 022699 | 1.0983 | 1.0983 | -1.90% | |
| 159738 | 1.8453 | 1.8453 | -1.90% | |
| 022948 | 1.1003 | 1.1003 | -1.90% | |
| 022950 | 1.1582 | 1.1582 | -1.90% | |
| 022951 | 1.66 | 1.79 | -1.90% | |
| 023741 | 1.5156 | 1.5156 | -1.90% | |
| 023833 | 1.4005 | 1.4005 | -1.90% | |
| 024189 | 0.8122 | 0.8122 | -1.90% | |
| 515580 | 1.2765 | 2.553 | -1.90% | |
| 008525 | 1.0809 | 1.1359 | -0.08% | |
| 012762 | 1.1446 | 1.3746 | -1.90% | |
| 013827 | 1.1169 | 1.1169 | -0.08% | |
| 003591 | 1.5893 | 1.7877 | -1.91% | |
| 512520 | 1.3794 | 1.7094 | -1.90% | |
| 513130 | 0.5066 | 0.5066 | -1.09% | |
| 007467 | 1.6215 | 1.9615 | -1.90% | |
| 009093 | 1.1572 | 1.1572 | -0.08% | |
| 004905 | 2.6142 | 2.6142 | -1.91% | |
| 009953 | 1.1214 | 1.2048 | -0.08% | |
| 010234 | 1.618 | 1.71 | -1.91% | |
| 010304 | 1.2369 | 1.2369 | -1.91% | |
| 000877 | 1.884 | 2.4279 | -1.91% | |
| 001097 | 1.409 | 1.409 | -1.90% | |
| 017991 | 1.1661 | 1.2111 | -1.91% | |
| 018172 | 1.1609 | 1.1609 | -1.90% | |
| 019241 | 1.4588 | 1.4588 | -1.90% | |
| 560670 | 1.1085 | 1.1085 | -1.90% | |
| 561810 | 0.9865 | 0.9865 | -1.90% | |
| 022262 | 1.222 | 1.222 | -1.90% | |
| 021682 | 1.9142 | 1.9142 | -1.90% | |
| 024622 | 1.0442 | 1.0472 | -1.90% | |
| 023554 | 1.0971 | 1.0971 | -1.90% | |
| 023660 | 0.7366 | 0.7366 | -1.90% | |
| 022663 | 1.3205 | 1.3995 | -1.90% | |
| 023830 | 1.4957 | 1.4957 | -1.90% | |
| 023832 | 1.405 | 1.405 | -1.90% | |
| 025077 | 0.9907 | 0.9907 | -1.91% | |
| 516520 | 0.9746 | 0.9746 | -1.90% | |
| 516770 | 1.0689 | 1.0689 | -1.90% | |
| 517120 | 0.7622 | 0.7622 | -1.90% | |
| 012680 | 0.4745 | 0.4745 | -1.90% | |
| 011610 | 1.1577 | 1.1577 | -1.90% | |
| 011611 | 1.1416 | 1.1416 | -1.90% | |
| 014332 | 1.0377 | 1.0377 | -1.90% | |
| 016632 | 1.5502 | 1.5502 | -1.91% | |
| 016984 | 1.1025 | 1.1025 | -0.08% | |
| 015101 | 0.4874 | 0.4874 | -1.91% | |
| 003592 | 1.5568 | 1.7548 | -1.91% | |
| 164606 | 1.239 | 1.6562 | -0.08% | |
| 006286 | 1.5187 | 1.9127 | -1.90% | |
| 000172 | 1.698 | 2.96 | -1.91% | |
| 000187 | 1.1887 | 1.6523 | -0.08% | |
| 460002 | 1.4097 | 2.0633 | -1.91% | |
| 460010 | 0.923 | 0.923 | -1.09% | |
| 520830 | 0.8538 | 0.8538 | -1.09% | |
| 004010 | 1.5482 | 1.8559 | -1.91% | |
| 028654 | 0.9782 | 0.9782 | -1.90% | |
| 589990 | 1.4857 | 1.4857 | -1.90% | |
| 027826 | 1.0002 | 1.0002 | -0.08% | |
| 009991 | 0.8112 | 0.8112 | -1.91% | |
| 010291 | 1.3119 | 1.3119 | -1.91% | |
| 010303 | 1.2968 | 1.2968 | -1.91% | |
| 010415 | 1.866 | 1.866 | -1.91% | |
| 020320 | 2.0121 | 2.0121 | -1.90% | |
| 020466 | 1.2942 | 1.4392 | -1.90% | |
| 017992 | 1.1409 | 1.1859 | -1.91% | |
| 019240 | 1.4767 | 1.4767 | -1.90% | |
| 019924 | 1.86 | 1.86 | -1.90% | |
| 021814 | 1.1528 | 1.1823 | -1.91% | |
| 022394 | 0.9948 | 0.9948 | -0.08% | |
| 017607 | 1.3229 | 1.3459 | -1.91% | |
| 017617 | 1.1388 | 1.1607 | -1.91% | |
| 021683 | 1.9049 | 1.9049 | -1.90% | |
| 023382 | 1.4197 | 1.4197 | -1.90% | |
| 023659 | 0.7399 | 0.7399 | -1.90% | |
| 022680 | 0.9195 | 0.9195 | -1.09% | |
| 159773 | 1.1695 | 1.1695 | -1.90% | |
| 023831 | 1.4903 | 1.4903 | -1.90% | |
| 021222 | 1.2243 | 1.2243 | -1.90% | |
| 021223 | 1.2168 | 1.2168 | -1.90% | |
| 020576 | 1.0938 | 1.0938 | -0.08% | |
| 011452 | 2.6032 | 2.6032 | -1.91% | |
| 515790 | 0.7637 | 0.7637 | -1.90% | |
| 517050 | 0.6029 | 0.6029 | -1.90% | |
| 011749 | 0.7131 | 0.7131 | -1.91% | |
| 013494 | 1.082 | 1.1342 | -0.08% | |
| 013828 | 1.1064 | 1.1064 | -0.08% | |
| 013431 | 1.2413 | 1.2413 | -1.91% | |
| 159069 | 0.9045 | 0.9045 | -1.90% | |
| 159139 | 1.1433 | 1.1433 | -1.90% | |
| 016653 | 1.5263 | 1.5263 | -1.91% | |
| 510880 | 3.4139 | 3.2698 | -1.90% | |
| 513150 | 0.8717 | 0.8717 | -1.90% | |
| 513310 | 4.404 | 4.404 | -1.09% | |
| 513530 | 1.5546 | 1.7346 | -1.09% | |
| 513930 | 1.0582 | 1.0582 | -1.90% | |
| 006293 | 1.4806 | 1.8746 | -1.90% | |
| 460007 | 5.119 | 5.119 | -1.91% | |
| 460008 | 1.2773 | 1.6723 | -0.08% | |
| 007306 | 1.3187 | 1.3187 | -1.91% | |
| 007968 | 1.3522 | 1.3522 | -1.91% | |
| 009094 | 1.1425 | 1.1425 | -0.08% | |
| 005055 | 1.9222 | 1.9222 | -1.91% | |
| 520520 | 0.8871 | 0.8871 | -1.09% | |
| 026434 | 0.9789 | 0.9789 | -1.90% | |
| 024739 | 0.781 | 0.781 | -1.90% | |
| 027603 | 1.1175 | 1.1175 | -1.90% | |
| 028911 | 1.0 | 1.0 | -1.90% | |
| 588880 | 1.58 | 1.58 | -1.90% | |
| 159383 | 1.487 | 1.487 | -1.90% | |
| 009990 | 0.8364 | 0.8364 | -1.91% | |
| 010031 | 2.4903 | 2.4903 | -1.91% | |
| 003175 | 2.1833 | 2.8482 | -1.91% | |
| 010416 | 1.817 | 1.817 | -1.91% | |
| 015971 | 1.5408 | 1.5408 | -1.91% | |
| 019051 | 1.1028 | 1.1028 | -1.91% | |
| 020467 | 1.2847 | 1.4297 | -1.90% | |
| 019524 | 1.7035 | 1.7035 | -1.09% | |
| 019923 | 1.8803 | 1.8803 | -1.90% | |
| 563330 | 3.9766 | 1.3241 | -1.90% | |
| 563380 | 0.9215 | 0.9215 | -1.90% | |
| 024623 | 1.0416 | 1.0446 | -1.90% | |
| 023661 | 0.7388 | 0.7388 | -1.90% | |
| 022664 | 1.701 | 1.701 | -1.09% | |
| 022679 | 1.1553 | 1.1553 | -1.90% | |
| 023179 | 1.1393 | 1.1393 | -1.90% | |
| 025078 | 0.9846 | 0.9846 | -1.91% | |
| 011356 | 0.4902 | 0.4902 | -1.91% | |
| 011358 | 0.7114 | 0.7114 | -1.91% | |
| 516300 | 3.021 | 1.2739 | -1.90% | |
| 516790 | 0.5064 | 0.5064 | -1.90% | |
| 012679 | 0.4769 | 0.4769 | -1.90% | |
| 008528 | 2.6596 | 2.6596 | -1.91% | |
| 008650 | 1.0377 | 1.1748 | -0.08% | |
| 014792 | 1.1713 | 1.1713 | -1.91% | |
| 015370 | 1.0771 | 1.1955 | -0.08% | |
| 159007 | 0.87 | 0.87 | -1.90% | |
| 013847 | 0.8106 | 0.8106 | -1.91% | |
| 510300 | 4.3826 | 1.9522 | -1.90% | |
| 513110 | 2.3682 | 2.3682 | -1.09% | |
| 006104 | 2.2601 | 2.4097 | -1.91% | |
| 000566 | 2.208 | 3.423 | -1.91% | |
| 004394 | 2.2377 | 2.2377 | -1.91% |
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 | 481.14 | 27.42 |
| 2 | 债券及货币 | 1,223.12 | 69.71 |
| 3 | 现金 | 1,223.12 | 69.71 |
| 4 | 其他资产 | 53.87 | 03.07 |
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） |
| 603986 | 兆易创新 | 00.05 | 40.75 | 2.32% | 0.05 |
| 600519 | 贵州茅台 | 00.03 | 35.56 | 2.03% | -0.01 |
| 601318 | 中国平安 | 00.54 | 25.78 | 1.47% | -0.62 |
| 600036 | 招商银行 | 00.64 | 22.72 | 1.29% | -0.48 |
| 601899 | 紫金矿业 | 00.74 | 18.60 | 1.06% | -1.01 |
| 688041 | 海光信息 | 00.05 | 18.52 | 1.06% | -0.06 |
| 688012 | 中微公司 | 00.04 | 18.55 | 1.06% | -0.00 |
| 688008 | 澜起科技 | 00.06 | 18.59 | 1.06% | -0.04 |
| 688981 | 中芯国际 | 00.10 | 15.88 | 0.91% | -0.14 |
| 688256 | 寒武纪 | 00.01 | 15.64 | 0.89% | -0.01 |
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 |
| 330天≤X | 0.0% |
| 180天≤X<330天 | 0.5% |
| 7天≤X<180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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.52% | 1.53% | 0.79% | 0.72% | 2.37% |
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 |
|---|---|---|---|---|---|---|---|
-0.7% | -0.74% | -1.36% | 1.94% | 1.53% | 2.38% | 3.65% | 27.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.08 | -0.02 |
| 夏普比率 | 18.61 | 32.44 | -26.20 |
| 特雷诺指数 | 0.01 | 0.03 | 0.14 |
| 詹森指数 | 0.00 | 0.00 | -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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