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1,449.57万份 (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 |
| 2026-7-13 | 1.2817 | 1.2817 | 0.12% |
| 2026-7-10 | 1.2802 | 1.2802 | -0.61% |
| 2026-7-9 | 1.288 | 1.288 | 0.30% |
| 2026-7-8 | 1.2841 | 1.2841 | -0.27% |
| 2026-7-7 | 1.2876 | 1.2876 | -0.12% |
| 2026-7-3 | 1.2877 | 1.2877 | 0.09% |
| 2026-7-2 | 1.2866 | 1.2866 | -0.31% |
| 2026-7-1 | 1.2906 | 1.2906 | -0.12% |
| 2026-6-30 | 1.2922 | 1.2922 | -0.08% |
| 2026-6-29 | 1.2932 | 1.2932 | 0.22% |
| 2026-6-26 | 1.2904 | 1.2904 | -0.02% |
| 2026-6-25 | 1.2906 | 1.2906 | 0.32% |
| 2026-6-24 | 1.2865 | 1.2865 | 0.26% |
| 2026-6-23 | 1.2832 | 1.2832 | -0.05% |
| 2026-6-22 | 1.2839 | 1.2839 | 0.16% |
| 2026-6-18 | 1.2819 | 1.2819 | -0.21% |
| 2026-6-17 | 1.2846 | 1.2846 | 0.45% |
| 2026-6-16 | 1.2788 | 1.2788 | -0.16% |
| 2026-6-15 | 1.2808 | 1.2808 | 0.41% |
| 2026-6-12 | 1.2756 | 1.2756 | -0.25% |
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 | 0.7 | -- | -- |
| 华泰柏瑞量化对冲混合 | 混合型 | 2017-08-30 至 今 | 8.9 | 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-5个月零26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 | 8年-2个月零14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 |
|---|---|---|---|---|
| 001214 | 1.2426 | 1.2426 | -1.28% | |
| 001244 | 2.5127 | 2.703 | -1.64% | |
| 002091 | 1.6518 | 1.8747 | -1.64% | |
| 002804 | 1.2802 | 1.2802 | -1.64% | |
| 004394 | 2.7327 | 2.7327 | -1.64% | |
| 007307 | 1.1294 | 1.1294 | -1.64% | |
| 008525 | 1.0639 | 1.1189 | -0.08% | |
| 008649 | 1.0174 | 1.1663 | -0.08% | |
| 009990 | 1.0875 | 1.0875 | -1.64% | |
| 010037 | 3.6212 | 4.5764 | -1.64% | |
| 010138 | 1.5407 | 1.5407 | -1.64% | |
| 011357 | 0.9344 | 0.9344 | -1.64% | |
| 011749 | 0.6834 | 0.6834 | -1.64% | |
| 013828 | 1.0983 | 1.0983 | -0.08% | |
| 015450 | 2.058 | 2.7187 | -1.64% | |
| 015529 | 1.0931 | 1.1481 | -0.08% | |
| 016984 | 1.0966 | 1.0966 | -0.08% | |
| 017047 | 1.0257 | 1.0519 | -0.08% | |
| 018388 | 1.2549 | 1.3189 | -1.28% | |
| 019126 | 0.9376 | 0.9376 | -1.64% | |
| 019524 | 1.6718 | 1.6718 | -0.10% | |
| 019922 | 1.0622 | 1.0834 | -0.08% | |
| 020467 | 1.1464 | 1.2764 | -1.28% | |
| 020516 | 1.0872 | 1.0872 | -0.10% | |
| 021815 | 1.0649 | 1.0859 | -1.64% | |
| 022393 | 1.0052 | 1.0052 | -0.08% | |
| 022664 | 1.6698 | 1.6698 | -0.10% | |
| 022680 | 1.069 | 1.069 | -0.10% | |
| 023382 | 1.7587 | 1.7587 | -1.28% | |
| 023830 | 1.9007 | 1.9007 | -1.28% | |
| 024740 | 0.8575 | 0.8575 | -1.28% | |
| 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% | |
| 159773 | 1.422 | 1.422 | -1.28% | |
| 460007 | 6.631 | 6.631 | -1.64% | |
| 513310 | 5.178 | 5.178 | -0.10% | |
| 519519 | 1.0468 | 1.786 | -0.08% | |
| 561500 | 0.8117 | 0.8117 | -1.28% | |
| 561550 | 1.5175 | 1.5175 | -1.28% | |
| 561560 | 1.2362 | 1.2362 | -1.28% | |
| 563350 | 1.4007 | 1.4007 | -1.28% | |
| 588710 | 3.8958 | 3.8958 | -1.28% | |
| 015101 | 0.6138 | 0.6138 | -1.64% | |
| 000186 | 1.0776 | 1.6042 | -0.08% | |
| 005055 | 1.6578 | 1.6578 | -1.64% | |
| 007306 | 1.1551 | 1.1551 | -1.64% | |
| 008524 | 1.0931 | 1.1481 | -0.08% | |
| 008650 | 1.0335 | 1.1706 | -0.08% | |
| 010031 | 2.739 | 2.739 | -1.64% | |
| 010415 | 2.4413 | 2.4413 | -1.64% | |
| 011453 | 2.1682 | 2.1682 | -1.64% | |
| 014331 | 1.2246 | 1.2246 | -1.28% | |
| 014793 | 1.2643 | 1.2643 | -1.64% | |
| 014959 | 1.0217 | 1.0986 | -0.08% | |
| 015971 | 2.0277 | 2.0277 | -1.64% | |
| 016374 | 1.7216 | 1.8713 | -1.64% | |
| 017606 | 1.3103 | 1.3334 | -1.64% | |
| 021682 | 2.301 | 2.301 | -1.28% | |
| 022016 | 1.0377 | 1.0377 | -0.08% | |
| 022017 | 1.0327 | 1.0327 | -0.08% | |
| 022394 | 1.0011 | 1.0011 | -0.08% | |
| 022951 | 1.5398 | 1.6598 | -1.28% | |
| 024622 | 1.0184 | 1.0214 | -1.28% | |
| 027602 | 1.0114 | 1.0114 | -1.28% | |
| 159139 | 1.5184 | 1.5184 | -1.28% | |
| 513140 | 1.6018 | 1.6018 | -0.10% | |
| 513730 | 1.1775 | 1.1775 | -0.10% | |
| 516300 | 3.4185 | 1.4415 | -1.28% | |
| 560670 | 0.9827 | 0.9827 | -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% | |
| 001073 | 0.9671 | 1.1945 | -1.64% | |
| 001074 | 1.9303 | 1.9303 | -1.28% | |
| 001097 | 1.369 | 1.369 | -1.28% | |
| 002082 | 3.138 | 3.73 | -1.64% | |
| 006532 | 1.6488 | 1.6488 | -1.64% | |
| 009991 | 1.0561 | 1.0561 | -1.64% | |
| 010246 | 2.997 | 2.997 | -1.64% | |
| 011454 | 1.1714 | 1.1714 | -1.64% | |
| 011611 | 1.5609 | 1.5609 | -1.28% | |
| 013827 | 1.1081 | 1.1081 | -0.08% | |
| 017618 | 1.1151 | 1.1368 | -1.64% | |
| 019052 | 1.704 | 1.704 | -1.64% | |
| 019455 | 4.1057 | 4.1057 | -0.10% | |
| 019810 | 1.0453 | 1.0453 | -0.08% | |
| 021683 | 2.2913 | 2.2913 | -1.28% | |
| 023388 | 1.7563 | 1.7563 | -1.28% | |
| 023661 | 0.8711 | 0.8711 | -1.28% | |
| 023831 | 1.895 | 1.895 | -1.28% | |
| 024623 | 1.0163 | 1.0193 | -1.28% | |
| 024974 | 3.0496 | 3.0496 | -1.28% | |
| 024975 | 3.0442 | 3.0442 | -1.28% | |
| 025696 | 1.4737 | 1.4737 | -1.28% | |
| 026434 | 1.0809 | 1.0809 | -1.28% | |
| 026690 | 0.9274 | 0.9274 | -1.28% | |
| 027603 | 1.0113 | 1.0113 | -1.28% | |
| 460001 | 0.3396 | 3.6338 | -1.64% | |
| 516770 | 1.1818 | 1.1818 | -1.28% | |
| 520890 | 1.26 | 1.26 | -1.28% | |
| 551510 | 102.1159 | 1.0212 | -0.08% | |
| 561580 | 1.133 | 1.268 | -1.28% | |
| 563330 | 4.3434 | 1.4462 | -1.28% | |
| 000172 | 1.827 | 3.089 | -1.64% | |
| 000967 | 3.386 | 3.386 | -1.64% | |
| 003591 | 1.5781 | 1.7765 | -1.64% | |
| 004010 | 1.5327 | 1.8404 | -1.64% | |
| 004475 | 2.5198 | 2.6126 | -1.64% | |
| 005269 | 1.2372 | 1.2372 | -1.64% | |
| 007968 | 1.4754 | 1.4754 | -1.64% | |
| 008399 | 2.3784 | 2.4459 | -1.28% | |
| 010028 | 2.431 | 3.018 | -1.64% | |
| 010032 | 1.752 | 1.752 | -1.64% | |
| 010137 | 1.5927 | 1.5927 | -1.64% | |
| 010608 | 0.5344 | 0.5344 | -1.64% | |
| 011358 | 0.9098 | 0.9098 | -1.64% | |
| 011610 | 1.5819 | 1.5819 | -1.28% | |
| 012954 | 1.1688 | 1.1923 | -1.64% | |
| 013431 | 1.2067 | 1.2067 | -1.64% | |
| 013788 | 1.2511 | 1.475 | -0.08% | |
| 014792 | 1.2956 | 1.2956 | -1.64% | |
| 015863 | 1.0862 | 1.0862 | -1.64% | |
| 015970 | 2.0635 | 2.0635 | -1.64% | |
| 016632 | 2.0465 | 2.0465 | -1.64% | |
| 017607 | 1.2895 | 1.3125 | -1.64% | |
| 018173 | 1.1169 | 1.1169 | -1.28% | |
| 018387 | 1.2694 | 1.3334 | -1.28% | |
| 018791 | 1.955 | 1.955 | -1.64% | |
| 019051 | 1.7234 | 1.7234 | -1.64% | |
| 019241 | 1.6614 | 1.6614 | -1.28% | |
| 019454 | 4.1338 | 4.1338 | -0.10% | |
| 019923 | 2.0015 | 2.0015 | -1.28% | |
| 022262 | 1.289 | 1.289 | -1.28% | |
| 022438 | 1.2871 | 1.2871 | -1.28% | |
| 023179 | 1.1902 | 1.1902 | -1.28% | |
| 023832 | 1.2672 | 1.2672 | -1.28% | |
| 024739 | 0.8592 | 0.8592 | -1.28% | |
| 026691 | 0.927 | 0.927 | -1.28% | |
| 159069 | 0.997 | 0.997 | -1.28% | |
| 159738 | 2.1917 | 2.1917 | -1.28% | |
| 460108 | 1.2355 | 1.5871 | -0.08% | |
| 460300 | 1.2025 | 2.1155 | -1.28% | |
| 513150 | 0.9638 | 0.9638 | -1.28% | |
| 517050 | 0.675 | 0.675 | -1.28% | |
| 517120 | 0.7 | 0.7 | -1.28% | |
| 520500 | 1.407 | 1.407 | -0.10% | |
| 520830 | 0.8857 | 0.8857 | -0.10% | |
| 560910 | 0.7947 | 0.7947 | -1.28% | |
| 561510 | 0.9088 | 0.9088 | -1.28% | |
| 563390 | 1.1398 | 1.1398 | -1.28% | |
| 588090 | 2.1148 | 1.4767 | -1.28% | |
| 000187 | 1.1842 | 1.6478 | -0.08% | |
| 000188 | 1.1665 | 1.5882 | -0.08% | |
| 001398 | 2.008 | 2.008 | -1.64% | |
| 004905 | 2.8695 | 2.8695 | -1.64% | |
| 006087 | 1.232 | 1.232 | -1.28% | |
| 006104 | 2.6041 | 2.7537 | -1.64% | |
| 006293 | 1.609 | 2.003 | -1.28% | |
| 006531 | 1.9073 | 1.9073 | -1.28% | |
| 007466 | 1.5391 | 1.8691 | -1.28% | |
| 009093 | 1.1539 | 1.1539 | -0.08% | |
| 010291 | 1.4332 | 1.4332 | -1.64% | |
| 011111 | 1.5931 | 1.5931 | -1.64% | |
| 011452 | 3.3619 | 3.3619 | -1.64% | |
| 012762 | 1.0405 | 1.2555 | -1.28% | |
| 013432 | 1.1852 | 1.1852 | -1.64% | |
| 013848 | 0.8818 | 0.8818 | -1.64% | |
| 014597 | 2.4301 | 2.5209 | -1.64% | |
| 016208 | 1.0325 | 1.0771 | -0.08% | |
| 016983 | 1.108 | 1.108 | -0.08% | |
| 017911 | 1.2665 | 1.2665 | -1.64% | |
| 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% | |
| 020321 | 2.5393 | 2.5393 | -1.28% | |
| 020502 | 1.0489 | 1.1255 | -0.08% | |
| 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% | |
| 023383 | 1.7539 | 1.7539 | -1.28% | |
| 025077 | 0.9668 | 0.9668 | -1.64% | |
| 460002 | 1.4256 | 2.0792 | -1.64% | |
| 460010 | 0.992 | 0.992 | -0.10% | |
| 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% | |
| 515580 | 1.5062 | 3.0124 | -1.28% | |
| 560400 | 1.0036 | 1.0036 | -1.28% | |
| 560490 | 0.9066 | 0.9066 | -1.28% | |
| 563320 | 0.9639 | 0.9639 | -1.28% | |
| 021222 | 1.2912 | 1.2912 | -1.28% | |
| 000566 | 2.62 | 3.835 | -1.64% | |
| 000877 | 2.0138 | 2.5577 | -1.64% | |
| 001247 | 1.6751 | 1.8984 | -1.64% | |
| 003413 | 1.3999 | 1.3999 | -1.64% | |
| 003592 | 1.5469 | 1.7449 | -1.64% | |
| 007467 | 1.5053 | 1.8353 | -1.28% | |
| 007958 | 1.0714 | 1.2477 | -0.08% | |
| 008374 | 1.68 | 1.68 | -1.64% | |
| 008400 | 2.3398 | 2.4073 | -1.28% | |
| 009094 | 1.1396 | 1.1396 | -0.08% | |
| 009095 | 1.1382 | 1.1382 | -0.08% | |
| 009636 | 1.1976 | 1.1976 | -1.64% | |
| 010122 | 0.8797 | 0.8797 | -1.64% | |
| 010234 | 1.744 | 1.836 | -1.64% | |
| 010416 | 2.3802 | 2.3802 | -1.64% | |
| 010609 | 0.5115 | 0.5115 | -1.64% | |
| 011748 | 0.7103 | 0.7103 | -1.64% | |
| 012761 | 1.0461 | 1.2611 | -1.28% | |
| 012953 | 1.1801 | 1.2038 | -1.64% | |
| 014131 | 0.599 | 0.599 | -1.64% | |
| 014332 | 1.2108 | 1.2108 | -1.28% | |
| 016283 | 1.338 | 1.338 | -1.28% | |
| 017991 | 1.2742 | 1.3192 | -1.64% | |
| 019240 | 1.6801 | 1.6801 | -1.28% | |
| 019331 | 2.1948 | 2.1948 | -1.28% | |
| 019870 | 1.3777 | 1.3777 | -1.28% | |
| 020466 | 1.154 | 1.284 | -1.28% | |
| 020515 | 1.0964 | 1.0964 | -0.10% | |
| 020575 | 1.0789 | 1.0789 | -0.08% | |
| 020576 | 1.0725 | 1.0725 | -0.08% | |
| 021814 | 1.0735 | 1.0955 | -1.64% | |
| 022663 | 1.2677 | 1.3317 | -1.28% | |
| 022678 | 1.5364 | 1.6664 | -1.28% | |
| 023554 | 1.1911 | 1.1911 | -1.28% | |
| 023659 | 0.8721 | 0.8721 | -1.28% | |
| 023741 | 1.9476 | 1.9476 | -1.28% | |
| 025937 | 0.8601 | 0.8601 | -1.28% | |
| 027201 | 0.9982 | 0.9982 | -1.64% | |
| 027795 | 0.9963 | 0.9963 | -1.28% | |
| 460003 | 1.0436 | 1.7201 | -0.08% | |
| 460008 | 1.2646 | 1.6596 | -0.08% | |
| 460009 | 3.142 | 3.689 | -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% | |
| 520520 | 0.9277 | 0.9277 | -0.10% | |
| 561570 | 1.2583 | 1.2583 | -1.28% | |
| 561590 | 1.5869 | 1.5869 | -1.28% | |
| 021223 | 1.284 | 1.284 | -1.28% | |
| 004011 | 1.5427 | 1.8518 | -1.64% | |
| 005576 | 1.7507 | 1.9011 | -1.64% | |
| 005805 | 2.2186 | 2.2186 | -1.64% | |
| 007867 | 1.0203 | 1.1314 | -0.08% | |
| 008373 | 1.7078 | 1.7078 | -1.64% | |
| 008528 | 3.4313 | 3.4313 | -1.64% | |
| 009953 | 1.1147 | 1.1981 | -0.08% | |
| 010345 | 0.6812 | 0.6812 | -1.64% | |
| 011112 | 1.5454 | 1.5454 | -1.64% | |
| 012680 | 0.5521 | 0.5521 | -1.28% | |
| 012749 | 0.3672 | 0.3672 | -1.64% | |
| 013847 | 0.9013 | 0.9013 | -1.64% | |
| 014132 | 0.5783 | 0.5783 | -1.64% | |
| 014305 | 1.6815 | 1.6815 | -1.28% | |
| 015311 | 1.0524 | 1.0524 | -0.10% | |
| 015370 | 1.0766 | 1.1898 | -0.08% | |
| 016653 | 2.0169 | 2.0169 | -1.64% | |
| 017992 | 1.2487 | 1.2937 | -1.64% | |
| 019127 | 0.9351 | 0.9351 | -1.64% | |
| 020320 | 2.5551 | 2.5551 | -1.28% | |
| 022153 | 1.0728 | 1.0728 | -1.64% | |
| 022439 | 1.2839 | 1.2839 | -1.28% | |
| 023742 | 1.9429 | 1.9429 | -1.28% | |
| 023833 | 1.2638 | 1.2638 | -1.28% | |
| 026483 | 0.8988 | 0.8988 | -1.64% | |
| 027796 | 0.9963 | 0.9963 | -1.28% | |
| 159007 | 0.8452 | 0.8452 | -1.28% | |
| 512890 | 1.1093 | 2.2186 | -1.28% | |
| 513130 | 0.5937 | 0.5937 | -0.10% | |
| 513550 | 1.0831 | 1.0831 | -1.28% | |
| 530300 | 1.2455 | 1.2455 | -1.28% | |
| 561030 | 0.8918 | 0.8918 | -1.28% | |
| 015100 | 0.6261 | 0.6261 | -1.64% | |
| 001069 | 3.292 | 3.292 | -1.64% | |
| 001815 | 2.865 | 3.406 | -1.64% | |
| 003175 | 2.1081 | 2.773 | -1.64% | |
| 005409 | 1.8362 | 1.8362 | -1.64% | |
| 006131 | 1.1771 | 2.0101 | -1.28% | |
| 006286 | 1.6493 | 2.0433 | -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% | |
| 011355 | 0.4893 | 0.4893 | -1.64% | |
| 011356 | 0.4734 | 0.4734 | -1.64% | |
| 012679 | 0.5548 | 0.5548 | -1.28% | |
| 012748 | 0.3745 | 0.3745 | -1.64% | |
| 013494 | 1.0761 | 1.1283 | -0.08% | |
| 014306 | 1.6536 | 1.6536 | -1.28% | |
| 015310 | 1.0753 | 1.0753 | -0.10% | |
| 017617 | 1.1304 | 1.1523 | -1.64% | |
| 018172 | 1.1257 | 1.1257 | -1.28% | |
| 018609 | 1.0045 | 1.0707 | -0.08% | |
| 018790 | 1.9777 | 1.9777 | -1.64% | |
| 019840 | 1.2666 | 1.2666 | -0.08% | |
| 019924 | 1.9818 | 1.9818 | -1.28% | |
| 021710 | 1.2123 | 1.2123 | -1.64% | |
| 022154 | 1.0671 | 1.0671 | -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% | |
| 023553 | 1.1939 | 1.1939 | -1.28% | |
| 023660 | 0.8689 | 0.8689 | -1.28% | |
| 024189 | 0.8461 | 0.8461 | -1.28% | |
| 024190 | 0.8442 | 0.8442 | -1.28% | |
| 024621 | 1.005 | 1.005 | -0.08% | |
| 027202 | 0.9978 | 0.9978 | -1.64% | |
| 159383 | 1.905 | 1.905 | -1.28% | |
| 164606 | 1.2509 | 1.6681 | -0.08% | |
| 460005 | 3.9337 | 5.9321 | -1.64% | |
| 512520 | 1.5067 | 1.8367 | -1.28% | |
| 513110 | 2.3229 | 2.3229 | -0.10% | |
| 513530 | 1.4944 | 1.6444 | -0.10% | |
| 516780 | 0.8911 | 1.7822 | -1.28% | |
| 563380 | 1.0388 | 1.0388 | -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 | 896.12 | 49.44 |
| 2 | 债券及货币 | 817.96 | 45.13 |
| 3 | 现金 | 817.96 | 45.13 |
| 4 | 其他资产 | 101.32 | 05.59 |
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） |
| 600519 | 贵州茅台 | 00.06 | 87.00 | 4.80% | 0.02 |
| 601318 | 中国平安 | 01.09 | 61.89 | 3.41% | -0.07 |
| 601899 | 紫金矿业 | 01.65 | 54.12 | 2.99% | -0.10 |
| 600036 | 招商银行 | 01.25 | 49.15 | 2.71% | 0.13 |
| 601166 | 兴业银行 | 01.89 | 35.57 | 1.96% | 0.08 |
| 600900 | 长江电力 | 01.22 | 32.99 | 1.82% | 0.35 |
| 603259 | 药明康德 | 00.26 | 25.51 | 1.41% | -0.01 |
| 601398 | 工商银行 | 03.28 | 25.06 | 1.38% | -0.35 |
| 600276 | 恒瑞医药 | 00.45 | 24.85 | 1.37% | 0.04 |
| 688041 | 海光信息 | 00.11 | 23.13 | 1.28% | 0.00 |
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 |
|---|---|---|---|---|
| 4.6% | 4.74% | 1.02% | 0.78% | 2.47% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 1.98% | -0.93% | 2.38% | 4.74% | 3.09% | 3.96% | 28.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | -0.05 | -0.02 |
| 夏普比率 | 157.07 | -31.24 | -11.74 |
| 特雷诺指数 | 0.07 | 0.06 | 0.05 |
| 詹森指数 | 0.02 | -0.00 | -0.00 |
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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