公募基金 > 基金超市 > 华夏圆和混合A
华夏圆和混合A  003300
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理
申购费率0.0%
基金规模0.61亿  (2022-06-30)
0.8758
1.0843
3.76%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 0.69% 0.01% 2988/8264
最近一月 -0.88% -0.0% 5104/8242
最近三月 34.22% 0.15% 535/8161
最近一年 -11.41% 0.03% 7108/7638
(2024-12-04)
基金代码003300 基金经理 最新份额2,780.79万份   (2022-06-30)
基金类型混合型 基金公司华夏基金管理有限公司 最新规模0.61亿   (2022-06-30)
风险等级 管理费0.6%
成立日期2016-12-29 托管行中国光大银行股份有限公司
首募规模2.0亿 托管费0.15%
投资策略

在控制风险的前提下,把握市场机会,追求资产的稳健增值。

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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括权证、股指期货、国债期货等)、货币市场工具(含同业存单)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、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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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。
在不违反法律法规的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。

净值日期 单位净值 累计净值 日涨跌
2024-12-4 0.8758 1.0843 0.08%
2024-12-3 0.8751 1.0836 -0.87%
2024-12-2 0.8828 1.0913 0.24%
2024-11-29 0.8807 1.0892 0.77%
2024-11-28 0.874 1.0825 0.48%
2024-11-27 0.8698 1.0783 2.31%
2024-11-26 0.8502 1.0587 -1.99%
2024-11-25 0.8675 1.076 1.36%
2024-11-22 0.8559 1.0644 -4.05%
2024-11-21 0.892 1.1005 1.34%
2024-11-20 0.8802 1.0887 0.61%
2024-11-19 0.8749 1.0834 3.85%
2024-11-18 0.8425 1.051 -3.41%
2024-11-15 0.8722 1.0807 -4.28%
2024-11-14 0.9112 1.1197 -3.06%
2024-11-13 0.94 1.1485 2.05%
2024-11-12 0.9211 1.1296 -2.25%
2024-11-11 0.9423 1.1508 2.96%
2024-11-8 0.9152 1.1237 1.17%
2024-11-7 0.9046 1.1131 -0.46%
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东天津海鹏科技咨询有限公司  Mackenzie Financial Corporation  中信证券股份有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
018735 1.037 1.037 -0.35%
017558 1.0013 1.0013 -0.79%
017569 1.0323 1.0323 -0.66%
017610 1.102 1.102 -0.79%
015697 0.9843 0.9843 -0.66%
020336 1.3367 1.3367 -0.79%
017856 0.8986 0.8986 -0.79%
017862 0.9672 0.9672 -0.79%
017863 0.9621 0.9621 -0.79%
017986 0.965 0.965 -0.79%
018178 1.0875 1.0875 -0.79%
018179 1.1424 1.1424 0.03%
018301 1.1568 1.1568 -0.35%
018337 1.0727 1.0727 0.18%
019829 1.1153 1.1153 -0.66%
019833 0.8489 0.8489 -0.35%
562570 1.2731 1.2731 -0.79%
562700 1.0835 1.0835 -0.79%
588800 0.8993 0.8993 -0.79%
021369 1.201 1.201 -0.66%
020752 1.0224 1.0224 0.03%
020754 1.0877 1.0877 -0.79%
020870 1.1655 1.1655 -0.79%
022430 0.9694 0.9694 -0.79%
159888 1.0449 1.0449 -0.79%
002409 0.8 0.996 -0.66%
004637 1.0509 1.2404 0.03%
007993 1.3282 1.3282 -0.79%
007994 1.8726 1.8726 -0.79%
006909 1.3629 1.3629 -0.79%
000021 2.416 3.586 -0.66%
000075 0.1702 0.1702 0.18%
512950 1.3555 1.3555 -0.79%
513330 0.4251 0.4251 0.18%
515170 0.6035 0.6035 -0.79%
002872 1.5537 1.5537 -0.79%
006196 1.4067 1.4067 -0.79%
006448 1.6045 1.6045 0.18%
005407 1.0237 1.2773 0.03%
005734 1.1173 1.1173 -0.79%
005862 1.0395 1.2821 0.03%
009837 1.2249 1.2249 -0.66%
009838 1.2058 1.2058 -0.66%
009922 1.1141 1.1635 0.03%
008888 1.0625 1.0625 -0.79%
004924 1.0658 1.1383 0.03%
004980 1.1166 1.1574 0.03%
004053 1.1265 1.2724 0.03%
004062 1.0521 1.2217 0.03%
008298 1.4182 1.4182 -0.79%
159957 1.4323 1.4323 -0.79%
159995 1.2041 1.2041 -0.79%
160324 1.6662 1.6662 -0.66%
007349 1.2124 1.2124 -0.66%
007592 1.3294 1.3294 -0.66%
002001 1.228 4.827 -0.66%
002031 4.882 5.482 -0.66%
010978 0.6308 0.6308 -0.66%
006665 1.0404 1.1828 0.03%
006669 1.1341 1.1811 0.03%
010016 0.8896 0.8896 -0.66%
010191 1.0456 1.161 0.03%
003302 1.1474 1.2906 0.03%
001042 0.52 0.52 -0.79%
001045 1.3183 1.3183 0.03%
001057 1.0809 1.0809 0.03%
010518 0.6749 0.6749 -0.66%
015067 1.3554 1.3554 -0.66%
015147 0.6905 0.6905 -0.66%
014079 0.8068 0.8068 -0.35%
516500 0.5948 0.5948 -0.79%
012421 0.7469 0.7469 -0.66%
012628 14.703 15.053 -0.66%
012719 0.9449 0.9449 -0.66%
012720 0.9232 0.9232 -0.66%
008586 0.8434 0.8434 -0.79%
012886 0.5121 0.5121 -0.79%
013070 1.0618 1.1168 0.03%
011683 1.0966 1.2047 0.03%
013467 0.9683 0.9683 -0.35%
013171 0.6723 0.6723 0.18%
013234 1.0248 1.0248 -0.79%
159562 1.2306 1.2306 -0.79%
159563 1.3053 1.3053 -0.79%
159617 1.1521 1.1521 -0.79%
014188 0.8323 0.8323 -0.79%
014481 1.028 1.0402 0.03%
014517 1.0913 1.0913 0.03%
016500 1.2356 1.2356 -0.66%
016905 0.9863 0.9863 0.03%
018729 1.0359 1.0359 -0.79%
016237 0.9724 0.9724 -0.66%
016251 0.9021 0.9021 -0.66%
017568 1.0392 1.0392 -0.66%
017574 1.0843 1.0843 -0.79%
017598 0.8284 0.8284 -0.66%
017684 0.9492 0.9492 -0.35%
017720 1.0005 1.0005 -0.66%
017771 1.7289 1.7289 0.03%
015701 1.0229 1.0814 0.03%
015710 0.9457 0.9457 -0.66%
015950 1.432 1.432 -0.66%
018918 1.1875 1.1875 -0.66%
019043 1.0288 1.0548 0.03%
017833 1.0371 1.0371 -0.79%
018065 1.4636 1.4636 0.18%
018302 0.9279 0.9279 -0.35%
018305 1.0581 1.0581 -0.35%
018345 1.0029 1.0029 -0.79%
019470 1.0316 1.0316 -0.66%
019831 1.1721 1.1721 -0.79%
019892 1.0619 1.0619 -0.79%
019913 1.2804 1.2804 -0.66%
019914 1.2856 1.2856 -0.66%
019976 1.1179 1.1179 -0.79%
021367 1.1859 1.1859 -0.79%
021370 1.1986 1.1986 -0.66%
020594 1.2741 1.2741 -0.66%
020622 1.1514 1.1514 0.18%
020820 1.0859 1.0859 0.03%
021123 1.0503 1.0503 -0.35%
159711 1.0486 1.0486 -0.79%
159783 0.5759 0.5759 -0.79%
002232 1.263 1.342 -0.66%
002345 1.217 1.217 -0.66%
006868 1.4119 1.4119 -0.79%
000047 1.7616 2.0637 0.03%
000051 1.4488 1.4488 -0.79%
000071 1.2241 1.2241 0.18%
003834 2.431 2.431 -0.79%
510050 2.7004 4.0457 -0.79%
512050 0.9542 0.9542 -0.79%
513520 1.4585 1.4585 0.18%
002878 0.146 0.1972 0.18%
006192 1.1027 1.2439 0.03%
006446 0.2288 0.2288 0.18%
005534 1.2972 1.2972 0.18%
005658 1.4186 1.4186 -0.79%
005889 2.0363 2.0363 -0.66%
009686 1.5465 1.5465 -0.66%
007165 1.0188 1.1808 0.03%
007187 1.0834 1.1692 0.03%
008858 1.245 1.245 0.03%
008916 1.1653 1.1653 -0.79%
009082 1.1198 1.1289 0.03%
004047 0.864 1.1262 -0.66%
004048 0.8269 1.0775 -0.66%
004202 1.2621 1.4568 -0.66%
008266 1.1166 1.1166 0.03%
160314 1.144 6.599 -0.66%
160322 0.93 0.98 -0.79%
007481 0.9123 0.9123 -0.66%
002011 2.353 4.826 -0.66%
010970 0.6492 0.6492 -0.66%
010972 1.0191 1.0191 -0.66%
010977 0.6465 0.6465 -0.66%
010979 0.856 0.856 0.03%
010980 0.8431 0.8431 0.03%
515760 1.2146 1.2146 -0.79%
006620 1.2475 1.2475 -0.35%
006623 1.1378 1.1378 -0.35%
006777 1.0918 1.1248 0.03%
003300 0.8758 1.0843 -0.66%
000946 1.511 1.511 -0.66%
001016 1.736 1.736 -0.79%
001051 0.95 1.0058 -0.79%
001061 1.4448 1.7095 0.18%
010681 0.6939 0.6939 -0.79%
010693 0.594 0.594 -0.66%
005140 1.3178 1.435 -0.66%
015065 1.497 1.497 -0.66%
015229 0.7105 0.7105 -0.66%
013963 0.583 0.583 -0.66%
014092 0.7109 0.7109 -0.35%
015518 0.2249 0.2249 0.18%
516650 1.0231 1.0231 -0.79%
516850 0.7745 0.7745 -0.79%
012428 0.8835 0.8835 -0.66%
011912 0.5556 0.5556 -0.66%
011930 0.8375 0.8375 -0.66%
011937 0.7283 0.7283 -0.66%
012098 0.526 0.526 -0.66%
008086 1.088 1.088 -0.79%
008089 0.7523 0.7523 -0.79%
008213 1.107 1.107 -0.66%
017359 1.1038 1.1038 -0.35%
013460 1.0971 1.0971 0.03%
013101 1.077 1.077 -0.66%
013109 0.8679 0.8679 -0.66%
013310 0.6654 0.6654 -0.79%
013402 0.787 0.787 0.18%
159326 1.1411 1.1411 -0.79%
014480 1.0265 1.0734 0.03%
014531 0.828 0.828 -0.79%
016440 1.0547 1.0547 -0.79%
016926 1.0578 1.0806 0.03%
016971 0.7446 0.7446 0.18%
016973 0.8595 0.8595 -0.35%
021819 1.0079 1.0079 -0.35%
017526 1.2369 1.2369 -0.79%
017611 1.096 1.096 -0.79%
017698 0.7325 0.7325 -0.66%
015702 1.0225 1.0815 0.03%
015913 1.1214 1.1214 0.03%
018914 1.0718 1.0718 -0.35%
020292 1.1162 1.1162 -0.79%
020357 1.3973 1.3973 -0.79%
018293 0.9828 0.9828 -0.79%
019405 1.1104 1.1104 -0.35%
019447 0.2572 0.2572 0.18%
019549 0.1677 0.1677 0.18%
019832 1.1709 1.1709 -0.79%
562520 0.9936 0.9936 -0.79%
562600 0.8888 0.8888 -0.79%
021200 1.1092 1.1092 -0.79%
021251 0.941 0.941 -0.79%
021366 1.1052 1.1052 -0.79%
020566 1.0168 1.0188 0.03%
021074 0.8836 0.8836 -0.79%
021075 0.8827 0.8827 -0.79%
159791 0.9332 0.9332 -0.79%
159850 0.7197 0.7197 0.18%
159902 3.3728 3.4928 -0.79%
002251 1.389 1.389 -0.66%
002410 0.799 0.799 -0.66%
004639 1.0791 1.1631 0.03%
007939 1.386 1.386 -0.66%
000016 1.149 1.4798 0.03%
513300 1.9579 1.9579 0.18%
515070 1.1444 1.1444 -0.79%
002838 0.9188 1.202 -0.66%
002892 0.1914 0.1914 0.18%
006381 1.2022 1.2022 0.18%
005408 1.0204 1.0204 0.03%
005449 1.1382 1.1382 -0.66%
005450 1.2672 1.2672 -0.66%
005826 1.651 1.651 -0.79%
009697 0.9069 0.9069 -0.66%
007166 1.0656 1.184 0.03%
008948 0.8197 0.8197 0.03%
009083 1.501 1.5983 0.03%
004923 1.0285 1.2494 0.03%
004043 1.3571 1.4074 0.03%
004049 0.8315 0.8815 -0.66%
004050 0.9223 1.3165 -0.66%
008349 1.0188 1.1773 0.03%
501186 0.7043 0.7043 -0.66%
159967 0.4566 1.6613 -0.79%
160323 1.5708 1.6311 -0.66%
005218 1.3665 1.3665 -0.35%
001928 2.011 2.011 -0.66%
006776 1.1137 1.1787 0.03%
002604 1.128 1.128 -0.66%
010192 1.0422 1.1568 0.03%
010281 1.1008 1.1008 -0.35%
001013 1.2327 1.8437 0.03%
001052 0.6998 0.6998 -0.79%
001065 0.2009 0.2399 0.18%
010680 0.7131 0.7131 -0.79%
015060 1.6549 1.6549 -0.79%
015066 0.8975 0.8975 -0.66%
015073 1.875 1.875 -0.66%
015209 1.131 1.131 0.03%
015228 0.9418 0.9418 -0.66%
015230 0.6985 0.6985 -0.66%
013969 1.0477 1.0477 -0.66%
015298 1.02 1.02 -0.35%
516810 0.6931 0.6931 -0.79%
518850 5.9454 1.5305 -0.10%
960004 2.52 6.986 -0.66%
012447 0.8364 0.8364 -0.66%
012710 0.6484 0.6484 -0.66%
012122 0.987 0.987 -0.66%
012171 0.9707 0.9707 -0.66%
012769 1.1302 1.1302 -0.79%
011613 0.799 0.799 -0.79%
008087 1.0719 1.0719 -0.79%
008212 1.235 1.421 -0.66%
017248 1.2609 1.2609 -0.35%
017365 0.7944 0.7944 -0.35%
016078 0.7173 0.7173 -0.79%
013389 0.6913 0.6913 -0.66%
159620 0.9145 0.9145 -0.79%
159663 1.0354 1.0354 -0.79%
014187 0.8498 0.8498 -0.79%
014198 1.1739 1.1739 -0.79%
014431 0.6057 0.6057 -0.79%
016708 1.0077 1.0077 -0.79%
016972 0.865 0.865 -0.35%
018721 1.0791 1.0791 -0.35%
018731 1.3288 1.3288 -0.66%
018732 1.0697 1.0697 -0.35%
016252 0.9247 0.9247 -0.66%
017557 1.0071 1.0071 -0.79%
017576 1.0368 1.0368 -0.66%
017604 0.7784 0.7784 -0.35%
015717 1.1185 1.1185 0.03%
015941 1.0196 1.0196 -0.35%
018916 1.1055 1.1055 -0.66%
020334 1.0321 1.0321 -0.35%
017985 0.9715 0.9715 -0.79%
018066 0.2022 0.2022 0.18%
018300 1.1603 1.1603 -0.35%
018304 1.0631 1.0631 -0.35%
018370 1.0756 1.0756 -0.79%
018371 1.0704 1.0704 -0.79%
019404 1.1143 1.1143 -0.35%
019730 1.0594 1.0594 -0.66%
019830 1.1079 1.1079 -0.66%
019915 1.2881 1.2881 -0.66%
020753 1.0902 1.0902 -0.79%
020838 1.2634 1.2634 -0.79%
021143 1.1804 1.1804 -0.79%
021657 1.1491 1.1491 0.03%
022431 0.9691 0.9691 -0.79%
159726 1.0155 1.0155 -0.79%
159920 1.2112 1.2872 0.18%
002231 1.272 1.352 -0.66%
002459 1.3122 1.6092 0.03%
004640 1.6821 1.6821 -0.79%
006910 1.3406 1.3406 -0.79%
000014 1.7543 1.7543 0.03%
512500 3.2198 0.7048 -0.79%
513180 0.6016 0.6016 0.18%
513910 1.2684 1.2684 -0.79%
515010 1.3813 1.3813 -0.79%
002834 2.0561 2.0561 -0.66%
005735 1.2478 1.4135 -0.79%
005887 1.0856 1.1817 0.03%
005888 2.1002 2.1002 -0.66%
008917 1.1507 1.1507 -0.79%
009011 0.8987 0.8987 -0.66%
004979 1.1086 1.2131 0.03%
519918 3.366 5.548 -0.66%
008308 1.4547 1.4547 -0.66%
288002 5.887 7.287 -0.66%
007473 1.3615 1.3615 -0.79%
007666 1.3072 1.3072 0.03%
010305 0.6961 0.6961 -0.66%
010306 0.6763 0.6763 -0.66%
000945 1.587 1.587 -0.66%
001033 1.4146 1.5746 0.03%
001063 1.3797 1.6361 0.18%
013922 0.8888 0.8888 -0.79%
014125 0.9361 0.9361 -0.79%
014126 0.9249 0.9249 -0.79%
516100 1.289 1.289 -0.79%
516710 0.5146 0.5146 -0.79%
519029 2.559 3.364 -0.66%
011913 0.9797 0.9797 -0.66%
012100 1.1004 1.1004 0.03%
013014 0.533 0.533 -0.79%
011612 0.8065 0.8065 -0.79%
011743 0.9946 0.9946 -0.66%
017247 1.0774 1.1481 -0.35%
017363 1.1991 1.1991 -0.35%
016077 0.7223 0.7223 -0.79%
015644 1.0551 1.0551 -0.66%
013459 1.1036 1.1036 0.03%
013566 1.366 1.366 -0.66%
013396 0.8219 0.8219 -0.66%
159601 0.8217 0.8217 -0.79%
014410 0.9767 0.9767 -0.66%
014411 0.9623 0.9623 -0.66%
018728 1.0417 1.0417 -0.79%
018730 1.3358 1.3358 -0.66%
017575 1.0427 1.0427 -0.66%
015682 0.787 0.787 -0.35%
015698 0.9731 0.9731 -0.66%
018917 1.0973 1.0973 -0.66%
020356 1.4009 1.4009 -0.79%
020423 1.3458 1.3458 -0.79%
018303 0.9224 0.9224 -0.35%
019869 1.1481 1.1481 -0.79%
019891 1.0653 1.0653 -0.79%
562510 0.7237 0.7237 -0.79%
562660 1.1791 1.1791 -0.79%
022386 1.0154 1.0154 -0.79%
021201 1.1074 1.1074 -0.79%
021472 1.0414 1.0414 -0.79%
020621 1.1553 1.1553 0.18%
020751 1.023 1.023 0.03%
002230 1.076 1.076 0.18%
000001 0.837 3.4 -0.66%
000041 1.2064 1.2064 0.18%
510330 4.1104 1.9749 -0.79%
512990 1.6137 1.6137 -0.79%
515060 0.781 0.781 -0.79%
002880 1.0472 1.3595 0.18%
006289 1.0684 1.295 -0.35%
006382 0.683 0.683 -0.79%
005791 1.0482 1.2353 0.03%
005957 1.0271 1.0271 -0.35%
005958 1.0235 1.0235 -0.35%
009687 1.5199 1.5199 -0.66%
007282 1.1539 1.2074 0.03%
007283 1.1291 1.1826 0.03%
008856 1.2064 1.2064 -0.66%
008947 0.8348 0.8348 0.03%
519908 2.52 6.986 -0.66%
004046 0.8842 1.2918 -0.66%
288001 1.943 4.719 -0.66%
501050 1.379 1.379 -0.79%
501217 0.8154 0.8154 -0.35%
160311 1.456 4.899 -0.66%
007474 1.5635 1.5635 -0.79%
007505 1.352 1.352 -0.79%
010971 1.0229 1.0229 -0.66%
011262 1.0731 1.1401 0.03%
011278 0.5281 0.5281 -0.66%
011279 0.5141 0.5141 -0.66%
001924 1.217 1.217 -0.66%
010017 0.8708 0.8708 -0.66%
010020 0.738 0.738 -0.66%
010106 0.7902 0.7902 -0.66%
010333 0.5454 0.5454 -0.66%
000975 1.2672 1.433 -0.79%
010519 0.6576 0.6576 -0.66%
005177 1.393 1.4542 -0.66%
014922 0.847 0.847 -0.66%
014923 0.8327 0.8327 -0.66%
015227 0.9516 0.9516 -0.66%
012703 0.6623 0.6623 -0.66%
011936 0.7453 0.7453 -0.66%
012099 1.1088 1.1088 0.03%
012887 1.3081 1.3081 0.03%
012982 0.6551 0.6551 -0.66%
013071 1.0826 1.1177 0.03%
011744 0.981 0.981 -0.66%
008088 0.7637 0.7637 -0.79%
017360 1.1711 1.1711 -0.35%
016075 0.7575 0.7575 -0.66%
013125 0.719 0.719 -0.79%
013126 0.7122 0.7122 -0.79%
013172 0.6656 0.6656 0.18%
013188 2.383 2.383 -0.79%
013233 1.0385 1.0385 -0.79%
013403 0.7795 0.7795 0.18%
159301 0.9397 0.9397 -0.79%
159635 1.0619 1.0619 -0.79%
159655 1.6074 1.6074 0.18%
016355 0.6977 0.6977 -0.79%
016501 1.2231 1.2231 -0.66%
018722 1.0776 1.0776 -0.35%
018733 1.0656 1.0656 -0.35%
016219 0.9618 0.9618 -0.35%
016221 0.9638 0.9638 -0.35%
016238 0.9636 0.9636 -0.66%
016250 0.9162 0.9162 -0.66%
016253 0.9149 0.9149 -0.66%
017525 1.244 1.244 -0.79%
017571 0.6544 0.6544 -0.79%
017599 0.8196 0.8196 -0.66%
017601 0.9757 0.9757 -0.66%
017602 1.2672 1.2672 -0.66%
017683 0.9537 0.9537 -0.35%
017697 0.7404 0.7404 -0.66%
015716 1.1236 1.1236 0.03%
015940 1.0282 1.0282 -0.35%
019001 1.0735 1.0735 -0.79%
019002 1.0701 1.0701 -0.79%
020291 1.1182 1.1182 -0.79%
017855 0.9033 0.9033 -0.79%
017913 1.0401 1.0401 -0.66%
018177 1.0934 1.0934 -0.79%
018292 0.9888 0.9888 -0.79%
018334 0.9198 0.9198 -0.79%
018335 0.9156 0.9156 -0.79%
019471 1.0268 1.0268 -0.66%
019975 1.1214 1.1214 -0.79%
562500 0.8211 0.8211 -0.79%
562530 1.1421 1.1421 -0.79%
022384 1.0 1.0 -0.79%
020565 1.0178 1.0198 0.03%
020871 1.1624 1.1624 -0.79%
021072 1.0771 1.0771 -0.79%
021534 1.0078 1.0078 -0.79%
021570 1.088 1.088 -0.79%
021580 0.8435 0.8435 -0.79%
159731 0.6977 0.6977 -0.79%
004547 1.046 1.3137 0.03%
004721 1.3152 1.3362 -0.66%
000048 1.7144 2.0061 0.03%
000061 1.245 1.245 -0.66%
000121 2.433 2.433 -0.66%
003697 1.3822 1.3822 -0.66%
510630 0.9691 3.8764 -0.79%
513190 1.294 1.294 -0.79%
513230 0.8654 0.8654 -0.79%
513810 1.2542 1.2542 0.18%
515030 1.2635 1.2635 -0.79%
515050 1.0826 1.0826 -0.79%
002980 2.435 2.435 -0.79%
006248 1.4177 1.5947 -0.79%
005364 1.0752 1.2217 0.03%
005698 1.8504 1.8504 0.18%
005774 1.8229 1.8229 -0.66%
009923 1.0819 1.1307 0.03%
008857 1.2478 1.2478 0.03%
009010 0.8054 0.8054 -0.66%
004921 1.0284 1.3123 0.03%
004051 0.921 0.921 -0.66%
004063 1.1452 1.3448 0.03%
288102 1.0918 2.0895 0.03%
159966 0.4907 1.5096 -0.79%
160325 0.8949 0.8949 -0.66%
160326 0.7193 0.7193 -0.35%
007350 1.1741 1.1741 -0.66%
007475 1.53 1.53 -0.79%
007667 1.2807 1.2807 0.03%
005213 1.2976 1.2976 0.03%
002021 1.013 3.628 -0.66%
011263 1.1306 1.1419 0.03%
011283 0.5583 0.5583 -0.66%
006666 1.0432 1.1802 0.03%
002552 1.0824 1.304 0.03%
010014 1.0303 1.0303 0.03%
010015 1.0138 1.0138 0.03%
010107 0.7672 0.7672 -0.66%
010334 0.5309 0.5309 -0.66%
000948 1.1399 1.1399 -0.79%
001015 1.824 1.824 -0.79%
005141 1.2923 1.4063 -0.66%
005178 1.3672 1.4253 -0.66%
015059 1.7934 1.7934 -0.66%
015068 0.8614 0.8614 -0.66%
013962 0.5957 0.5957 -0.66%
015300 1.623 1.623 0.18%
015504 0.9993 0.9993 -0.66%
516260 0.8385 0.8385 -0.79%
517170 0.817 0.817 -0.79%
012422 0.7289 0.7289 -0.66%
012448 0.8196 0.8196 -0.66%
008585 0.8547 0.8547 -0.79%
008702 1.3697 1.3697 -0.10%
011911 0.5696 0.5696 -0.66%
012121 0.9994 0.9994 -0.66%
012170 0.984 0.984 -0.66%
012208 0.5862 0.5862 0.18%
012885 0.5164 0.5164 -0.79%
012924 0.1803 0.1803 0.18%
011625 1.0243 1.0243 0.03%
011745 0.6763 0.6763 -0.35%
014568 0.7326 0.7326 -0.35%
013457 1.0303 1.0928 0.03%
013458 1.0565 1.0935 0.03%
013545 1.0969 1.0969 0.03%
013102 1.0675 1.0675 -0.66%
013107 0.9662 0.9662 -0.66%
013158 1.0485 1.0485 -0.35%
159547 1.1362 1.1362 -0.79%
014432 0.6004 0.6004 -0.79%
014482 0.8302 0.8302 -0.66%
014483 0.8185 0.8185 -0.66%
018734 1.0405 1.0405 -0.35%
017572 0.6507 0.6507 -0.79%
017600 0.9857 0.9857 -0.66%
017603 1.262 1.262 -0.66%
017719 1.0116 1.0116 -0.66%
017721 0.8536 0.8536 -0.66%
017766 3.331 3.331 -0.66%
018915 1.0677 1.0677 -0.35%
018919 1.1785 1.1785 -0.66%
019044 1.0378 1.0466 0.03%
020333 1.0351 1.0351 -0.35%
020335 1.3401 1.3401 -0.79%
017832 1.0424 1.0424 -0.79%
017912 1.0456 1.0456 -0.66%
018064 1.4705 1.4705 0.18%
019811 0.6851 0.6851 -0.35%
019868 1.1518 1.1518 -0.79%
562560 1.3084 1.3084 -0.79%
588000 1.0506 0.7296 -0.79%
022385 0.9999 0.9999 -0.79%
021204 1.0493 1.0493 -0.66%
021205 1.0482 1.0482 -0.66%
021250 0.942 0.942 -0.79%
021368 1.1846 1.1846 -0.79%
021471 1.0416 1.0416 -0.79%
021482 1.0368 1.0368 -0.79%
021483 1.0359 1.0359 -0.79%
159732 0.7788 0.7788 -0.79%
159758 0.915 0.915 -0.79%
159790 0.6127 0.6127 -0.79%
159845 2.5261 1.0472 -0.79%
159869 1.0684 1.0684 -0.79%
159892 0.4965 0.4965 0.18%
002460 1.3082 1.5962 0.03%
004672 1.0942 1.2363 0.03%
004673 1.086 1.228 0.03%
004720 1.3419 1.3639 -0.66%
007937 1.6576 1.6576 -0.10%
007938 1.6334 1.6334 -0.10%
007992 1.3469 1.3469 -0.79%
007995 1.838 1.838 -0.79%
006891 1.1961 1.1961 -0.35%
000011 15.083 22.239 -0.66%
000015 1.1535 1.5441 0.03%
000031 1.906 1.906 -0.66%
003567 3.1259 3.1259 -0.66%
511100 106.3742 1.0637 0.03%
512770 1.3189 1.3189 -0.79%
513660 2.4056 1.2489 -0.79%
515020 1.4873 1.4873 -0.79%
002839 0.9167 0.9167 -0.66%
002877 1.0504 1.4049 0.18%
006395 1.342 1.342 -0.79%
006445 1.6456 1.6456 0.18%
005894 1.3407 1.3407 -0.79%
007207 0.9027 1.1611 -0.66%
004922 1.0334 1.2028 0.03%
004052 1.1331 1.2805 0.03%
501219 1.1879 1.1879 -0.79%
007652 1.1939 1.1939 -0.35%
005214 1.2933 1.2933 0.03%
002166 2.391 2.391 -0.66%
010969 0.6661 0.6661 -0.66%
006621 1.2196 1.2196 -0.35%
010180 0.6424 0.6424 -0.66%
001001 1.3844 2.3094 0.03%
001003 1.3475 2.2325 0.03%
001023 1.2386 1.5634 0.03%
001058 1.0907 1.0907 0.03%
010692 0.6094 0.6094 -0.66%
005128 1.3707 1.3707 -0.66%
014796 0.9179 0.9179 -0.35%
013923 0.8813 0.8813 -0.79%
015297 1.0297 1.0297 -0.35%
516320 0.7765 0.7765 -0.79%
516630 1.093 1.093 -0.79%
960002 1.228 4.827 -0.66%
012429 0.8624 0.8624 -0.66%
011931 0.8184 0.8184 -0.66%
012209 0.5718 0.5718 0.18%
012768 1.1412 1.1412 -0.79%
012884 0.9127 0.9127 -0.79%
014569 0.7245 0.7245 -0.35%
017151 1.2715 1.3792 -0.66%
017356 1.0563 1.0563 -0.35%
017357 0.9733 0.9733 -0.35%
017362 1.2069 1.2069 -0.35%
013110 0.8513 0.8513 -0.66%
013311 0.6589 0.6589 -0.79%
013390 0.6767 0.6767 -0.66%
013395 0.8378 0.8378 -0.66%
159523 0.9982 0.9982 -0.79%
159666 0.9928 0.9928 -0.79%
014283 1.5693 1.5693 -0.66%
014518 1.0847 1.0847 0.03%
016441 1.0477 1.0477 -0.79%
016707 1.0141 1.0141 -0.79%
016904 0.9888 0.9888 0.03%
016925 1.0297 1.083 0.03%
021818 1.0087 1.0087 -0.35%
016220 0.9532 0.9532 -0.35%
016222 0.9561 0.9561 -0.35%
017573 1.0894 1.0894 -0.79%
017605 0.7744 0.7744 -0.35%
017722 0.8444 0.8444 -0.66%
015711 0.9363 0.9363 -0.66%
020422 1.3495 1.3495 -0.79%
018002 0.99 0.99 -0.66%
018336 1.0771 1.0771 0.18%
018344 1.0074 1.0074 -0.79%
019729 1.0643 1.0643 -0.66%
562550 1.0815 1.0815 -0.79%
562580 1.14 1.14 -0.79%
562590 1.1591 1.1591 -0.79%
022387 1.0153 1.0153 -0.79%
021365 1.1063 1.1063 -0.79%
021414 1.1017 1.1017 0.03%
021486 1.0292 1.0292 -0.35%
020593 1.2796 1.2796 -0.66%
020837 1.2665 1.2665 -0.79%
020868 1.1035 1.1035 -0.79%
020869 1.1015 1.1015 -0.79%
020872 1.1648 1.1648 -0.79%
021073 1.075 1.075 -0.79%
021142 1.1826 1.1826 -0.79%
021495 1.0526 1.0526 -0.35%
021571 1.0861 1.0861 -0.79%
002229 1.793 1.957 -0.79%
002264 1.521 1.521 -0.66%
002411 1.145 1.554 -0.66%
004686 1.3859 1.3859 -0.79%
510650 2.641 2.641 -0.79%
510660 2.1645 2.1645 -0.79%
002833 2.0592 2.3212 -0.66%
002837 1.413 1.413 -0.66%
002871 1.5729 1.5729 -0.79%
002891 1.377 1.377 0.18%
006191 1.0932 1.2634 0.03%
006197 1.3815 1.3815 -0.79%
006249 1.3912 1.5651 -0.79%
005733 0.9338 0.9891 -0.79%
005886 1.1113 1.2115 0.03%
009698 0.8868 0.8868 -0.66%
007186 1.0875 1.176 0.03%
008887 1.077 1.077 -0.79%
004042 1.3585 1.4148 0.03%
004061 1.0073 1.2556 0.03%
008267 1.0964 1.0964 0.03%
008299 1.3972 1.3972 -0.79%
501093 1.0656 1.0656 -0.66%
501207 0.5255 0.5255 -0.66%
159985 1.8471 1.8471 -0.10%
007472 1.3915 1.3915 -0.79%
007506 1.33 1.33 -0.79%
007576 1.0522 1.2117 0.03%
007591 1.0145 1.127 0.03%
005219 1.3282 1.3282 -0.35%
011282 0.5692 0.5692 -0.66%
001927 2.102 2.102 -0.66%
006622 1.1637 1.1637 -0.35%
006668 1.1602 1.2082 0.03%
003301 1.0732 1.3267 0.03%
001011 1.2403 1.9103 0.03%
001021 1.3084 1.6409 0.03%
001031 1.4701 1.6301 0.03%
010695 1.1068 1.1658 -0.66%
015058 1.197 1.197 -0.66%
013970 1.0357 1.0357 -0.66%
015299 1.6359 1.6359 0.18%
516000 0.9175 0.9175 -0.79%
516190 1.0139 1.0139 -0.79%
008701 1.3909 1.3909 -0.10%
011914 0.9673 0.9673 -0.66%
012776 1.0197 1.0197 -0.35%
012777 1.0066 1.0066 -0.35%
012981 0.6677 0.6677 -0.66%
013013 0.5382 0.5382 -0.79%
011624 1.0379 1.0379 0.03%
016076 0.7483 0.7483 -0.66%
016079 0.8418 0.8418 -0.35%
013780 1.076 1.0991 0.03%
013108 0.9485 0.9485 -0.66%
013360 1.5695 1.6288 -0.66%
159510 1.0951 1.0951 -0.79%
159573 1.2064 1.2064 -0.79%
159627 1.0488 1.0488 -0.79%
014530 0.8353 0.8353 -0.79%
016356 0.6931 0.6931 -0.79%
016970 0.7491 0.7491 0.18%
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2,696.8692.06
2债券及货币238.9808.16
3现金238.9808.16
4其他资产13.6600.47
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)
300724捷佳伟创04.00271.769.28%0.00  
300051琏升科技30.00270.309.23%0.00  
688333铂力特05.00261.058.91%0.00  
000425徐工机械30.00233.107.96%-10.00  
002496辉丰股份90.00221.407.56%-17.00  
003019宸展光电08.00214.327.32%0.00  
300751迈为股份02.00211.847.23%0.00  
688680海优新材06.00204.967.00%0.00  
603232格尔软件15.00188.556.44%0.00  
002779中坚科技05.00183.206.25%0.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
200≤X<5000.8%
50≤X<2001.2%
0≤X<501.5%
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<180天0.5%
180天≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12021-05-262021-05-270.0481
22021-03-192021-03-220.0497
32020-11-262020-11-270.054
42020-09-282020-09-290.0567
年化收益率
今年以来 1年 3年 5年 成立以来
-11.67%-11.41%-9.05%-2.54%0.47%
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
-0.88%
34.22%
22.27%
-10.89%
-11.41%
-24.78%
-12.08%
3.76%
风险指标
1年 3年 5年
贝塔
1.22
1.35
0.75
夏普比率
-25.49
-45.88
-10.46
特雷诺指数
-0.01
-0.03
-0.01
詹森指数
-0.21
-0.16
-0.04
数据来源:长量基金研究中心数据更新时间:

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。