公募基金 > 基金超市 > 华夏新时代混合(QDII)(人民币)
混合型,QDII型
基金公司华夏基金管理有限公司
基金经理常亚桥
申购费率0.15%
基金规模2.57亿  (2022-06-30)
1.2877
1.2877
28.77%
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 -2.79% -0.03% 348/625
最近一月 3.87% -0.02% 39/618
最近三月 22.23% 0.09% 54/612
最近一年 14.46% 0.14% 250/546
(2024-11-14)
基金代码005534 基金经理常亚桥 最新份额10,939.39万份   (2022-06-30)
基金类型混合型,QDII型 基金公司华夏基金管理有限公司 最新规模2.57亿   (2022-06-30)
风险等级 管理费1.8%
成立日期2018-05-30 托管行中国工商银行股份有限公司
首募规模4.71亿 托管费0.3%
投资策略

本基金通过积极资产配置和组合管理,追求在严格控制风险的前提下实现基金资产的稳健、持续增值。

投资范围

本基金可投资于境内市场和境外市场依法发行的金融工具。
境内市场投资工具包括依法发行上市的股票(包括创业板、中小板及其他经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)、货币市场工具(含同业存单)、权证、资产支持证券、股指期货、国债期货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。
境外市场投资工具包括银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。
此外,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、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。3、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;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元申购份额的红利再投资按所对应的美元折算净值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。4、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。5、每一基金份额享有同等分配权。6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下,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

本基金为混合基金,0%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。

净值日期 单位净值 累计净值 日涨跌
2024-11-14 1.2877 1.2877 -3.03%
2024-11-13 1.328 1.328 -0.91%
2024-11-12 1.3402 1.3402 -2.42%
2024-11-11 1.3734 1.3734 3.23%
2024-11-8 1.3304 1.3304 0.44%
2024-11-7 1.3246 1.3246 1.58%
2024-11-6 1.304 1.304 1.38%
2024-11-5 1.2862 1.2862 3.08%
2024-11-4 1.2478 1.2478 0.38%
2024-11-1 1.2431 1.2431 -3.39%
2024-10-31 1.2867 1.2867 -0.24%
2024-10-30 1.2898 1.2898 -0.02%
2024-10-29 1.2901 1.2901 -1.56%
2024-10-28 1.3106 1.3106 -0.17%
2024-10-25 1.3128 1.3128 2.77%
2024-10-24 1.2774 1.2774 -1.15%
2024-10-23 1.2923 1.2923 -0.59%
2024-10-22 1.3 1.3 -0.18%
2024-10-21 1.3023 1.3023 0.41%
2024-10-18 1.297 1.297 7.23%

常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日起任职)、投资经理。

任职期间收益
华夏新时代混合(QDII)(人民币)  2018-05-30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
华夏大中华混合(QDII)混合型,QDII型2022-03-22 至 今 2.7-17.83% -3.02% 
华夏新时代混合(QDII)(人民币)混合型,QDII型2018-05-30 至 今 6.5-0.74% 19.69% 
华夏成长机会一年持有混合混合型2021-06-17 至 2023-04-06 1.8-35.77% -11.35% 
华夏新时代混合(QDII)(美元现钞)混合型,QDII型2021-11-09 至 今 3.0--  --  
华夏新时代混合(QDII)(美元现汇)混合型,QDII型2021-11-09 至 今 3.0-58.91% -11.41% 
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
常亚桥2018-05-30 至 今6年5个月零18天-0.7419.69
阳琨2018-04-16 至 2019-07-151年2个月零29天-3.592.85
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
000051 1.4869 1.4869 -2.33%
000061 1.292 1.292 -1.78%
001052 0.7229 0.7229 -2.33%
001061 1.4415 1.7062 -1.14%
001063 1.3769 1.6333 -1.14%
002837 1.416 1.416 -1.78%
002872 1.5571 1.5571 -2.33%
002878 0.1454 0.1966 -1.14%
003301 1.0688 1.3223 -0.09%
004053 1.124 1.2699 -0.09%
004639 1.0713 1.1553 -0.09%
004673 1.0831 1.2251 -0.09%
004721 1.312 1.333 -1.78%
004921 1.022 1.3059 -0.09%
004922 1.027 1.1964 -0.09%
005449 1.1513 1.1513 -1.78%
005658 1.4561 1.4561 -2.33%
005862 1.0314 1.274 -0.09%
005887 1.0934 1.1895 -0.09%
005957 1.0239 1.0239 -1.71%
006196 1.4382 1.4382 -2.33%
006669 1.1276 1.1746 -0.09%
007165 1.0149 1.1769 -0.09%
008087 1.1536 1.1536 -2.33%
008088 0.7642 0.7642 -2.33%
008299 1.3735 1.3735 -2.33%
008585 0.8982 0.8982 -2.33%
009083 1.49 1.5873 -0.09%
009698 0.9124 0.9124 -1.78%
010017 0.8927 0.8927 -1.78%
010305 0.7196 0.7196 -1.78%
010333 0.5615 0.5615 -1.78%
010680 0.7387 0.7387 -2.33%
010969 0.6666 0.6666 -1.78%
011282 0.5844 0.5844 -1.78%
011612 0.8277 0.8277 -2.33%
011613 0.8201 0.8201 -2.33%
011625 1.0219 1.0219 -0.09%
011931 0.8378 0.8378 -1.78%
012170 0.9867 0.9867 -1.78%
012422 0.7307 0.7307 -1.78%
012887 1.3148 1.3148 -0.09%
013071 1.0747 1.1098 -0.09%
013110 0.8719 0.8719 -1.78%
013311 0.6904 0.6904 -2.33%
013396 0.8697 0.8697 -1.78%
013402 0.773 0.773 -1.14%
013566 1.434 1.434 -1.78%
013970 1.0286 1.0286 -1.78%
014079 0.8271 0.8271 -1.71%
014126 0.9337 0.9337 -2.33%
014518 1.0803 1.0803 -0.09%
014923 0.8601 0.8601 -1.78%
015227 0.9806 0.9806 -1.78%
015644 1.0534 1.0534 -1.78%
015698 0.8889 0.8889 -1.78%
015701 1.015 1.0735 -0.09%
016440 1.0833 1.0833 -2.33%
016905 0.9831 0.9831 -0.09%
016925 1.0222 1.0755 -0.09%
016926 1.0502 1.073 -0.09%
017572 0.6856 0.6856 -2.33%
017599 0.8169 0.8169 -1.78%
017610 1.0946 1.0946 -2.33%
017721 0.8625 0.8625 -1.78%
017862 1.0009 1.0009 -2.33%
018065 1.4274 1.4274 -1.14%
018178 1.1114 1.1114 -2.33%
018179 1.1351 1.1351 -0.09%
018293 0.9697 0.9697 -2.33%
018336 1.0622 1.0622 -1.14%
018345 0.9609 0.9609 -2.33%
018370 1.1187 1.1187 -2.33%
018730 1.3404 1.3404 -1.78%
019447 0.2497 0.2497 -1.14%
019915 1.3339 1.3339 -1.78%
020357 1.4888 1.4888 -2.33%
020566 1.0146 1.0166 -0.09%
020820 1.083 1.083 -0.09%
021580 0.8865 0.8865 -2.33%
159326 1.1722 1.1722 -2.33%
159563 1.3363 1.3363 -2.33%
159627 1.0875 1.0875 -2.33%
159666 0.9782 0.9782 -2.33%
159850 0.7092 0.7092 -1.14%
159888 1.1131 1.1131 -2.33%
510330 4.2237 2.0213 -2.33%
513190 1.2767 1.2767 -2.33%
513330 0.4208 0.4208 -1.14%
516630 1.1734 1.1734 -2.33%
517170 0.8262 0.8262 -2.33%
015913 1.1141 1.1141 -0.09%
000014 1.7461 1.7461 -0.09%
000031 2.0 2.0 -1.78%
000047 1.7498 2.0519 -0.09%
000945 1.566 1.566 -1.78%
001003 1.3361 2.2211 -0.09%
001011 1.23 1.9 -0.09%
001023 1.2272 1.552 -0.09%
001057 1.0799 1.0799 -0.09%
002264 1.499 1.499 -1.78%
002409 0.796 0.992 -1.78%
002459 1.3161 1.6131 -0.09%
004046 0.8694 1.277 -1.78%
004049 0.8541 0.9041 -1.78%
005734 1.1022 1.1022 -2.33%
006191 1.0831 1.2533 -0.09%
006197 1.4125 1.4125 -2.33%
006777 1.0907 1.1237 -0.09%
007207 0.9009 1.1593 -1.78%
007282 1.1472 1.2007 -0.09%
007350 1.2301 1.2301 -1.78%
007592 1.3409 1.3409 -1.78%
007937 1.7635 1.7635 -1.64%
007992 1.3992 1.3992 -2.33%
008086 1.1708 1.1708 -2.33%
008857 1.2409 1.2409 -0.09%
010015 1.0168 1.0168 -0.09%
010020 0.7604 0.7604 -1.78%
010106 0.7996 0.7996 -1.78%
010692 0.6141 0.6141 -1.78%
010970 0.65 0.65 -1.78%
010972 1.0304 1.0304 -1.78%
010980 0.8402 0.8402 -0.09%
011283 0.5734 0.5734 -1.78%
011913 0.9835 0.9835 -1.78%
012448 0.8436 0.8436 -1.78%
012703 0.7014 0.7014 -1.78%
012719 0.9434 0.9434 -1.78%
012884 0.9043 0.9043 -2.33%
012886 0.547 0.547 -2.33%
013108 0.977 0.977 -1.78%
013125 0.7416 0.7416 -2.33%
013188 2.494 2.494 -2.33%
013233 1.0497 1.0497 -2.33%
013234 1.0361 1.0361 -2.33%
014125 0.9447 0.9447 -2.33%
014517 1.0866 1.0866 -0.09%
015147 0.6975 0.6975 -1.78%
015518 0.2194 0.2194 -1.14%
016075 0.702 0.702 -1.78%
016501 1.2868 1.2868 -1.78%
016708 1.0314 1.0314 -2.33%
017568 1.0362 1.0362 -1.78%
017571 0.6894 0.6894 -2.33%
017575 1.0406 1.0406 -1.78%
017598 0.8255 0.8255 -1.78%
017602 1.3083 1.3083 -1.78%
017832 1.031 1.031 -2.33%
017833 1.0259 1.0259 -2.33%
017863 0.9957 0.9957 -2.33%
017985 0.9869 0.9869 -2.33%
018002 1.0012 1.0012 -1.78%
018335 0.9229 0.9229 -2.33%
018729 1.008 1.008 -2.33%
019730 1.0375 1.0375 -1.78%
019832 1.1993 1.1993 -2.33%
019891 1.0223 1.0223 -2.33%
020335 1.405 1.405 -2.33%
020593 1.3146 1.3146 -1.78%
021072 1.1152 1.1152 -2.33%
021075 0.8706 0.8706 -2.33%
021142 1.1653 1.1653 -2.33%
159301 0.9384 0.9384 -2.33%
159920 1.1934 1.2694 -1.14%
160323 1.5425 1.6028 -1.78%
501093 1.0941 1.0941 -1.78%
501219 1.1761 1.1761 -2.33%
513660 2.3715 1.2312 -2.33%
515760 1.1933 1.1933 -2.33%
516000 0.9673 0.9673 -2.33%
516500 0.6144 0.6144 -2.33%
516650 1.0484 1.0484 -2.33%
519908 2.597 7.067 -1.78%
562510 0.7183 0.7183 -2.33%
562560 1.3792 1.3792 -2.33%
960004 2.597 7.067 -1.78%
000001 0.854 3.417 -1.78%
000021 2.496 3.666 -1.78%
000041 1.1704 1.1704 -1.14%
001021 1.296 1.6285 -0.09%
001031 1.4609 1.6209 -0.09%
001058 1.0896 1.0896 -0.09%
001927 2.149 2.149 -1.78%
002001 1.252 4.851 -1.78%
002021 1.032 3.647 -1.78%
002166 2.413 2.413 -1.78%
002230 1.067 1.067 -1.14%
002231 1.266 1.346 -1.78%
002410 0.796 0.796 -1.78%
002411 1.14 1.549 -1.78%
002980 2.529 2.529 -2.33%
003300 0.9112 1.1197 -1.78%
003302 1.143 1.2862 -0.09%
003567 3.169 3.169 -1.78%
004062 1.0469 1.2165 -0.09%
004640 1.8145 1.8145 -2.33%
005889 2.0457 2.0457 -1.78%
005894 1.3856 1.3856 -2.33%
006381 1.1853 1.1853 -1.14%
006395 1.356 1.356 -2.33%
006910 1.4054 1.4054 -2.33%
007349 1.2696 1.2696 -1.78%
007475 1.6453 1.6453 -2.33%
007667 1.2726 1.2726 -0.09%
007939 1.389 1.389 -1.78%
007995 1.8584 1.8584 -2.33%
008267 1.0944 1.0944 -0.09%
008308 1.5112 1.5112 -1.78%
008702 1.3184 1.3184 -1.64%
008917 1.1319 1.1319 -2.33%
008947 0.829 0.829 -0.09%
010014 1.033 1.033 -0.09%
010519 0.6629 0.6629 -1.78%
010979 0.8529 0.8529 -0.09%
011911 0.5768 0.5768 -1.78%
012209 0.5529 0.5529 -1.14%
012421 0.7485 0.7485 -1.78%
012924 0.1789 0.1789 -1.14%
013102 1.0625 1.0625 -1.78%
014092 0.7285 0.7285 -1.71%
014530 0.8551 0.8551 -2.33%
015067 1.3565 1.3565 -1.78%
015073 1.968 1.968 -1.78%
015950 1.473 1.473 -1.78%
017558 1.012 1.012 -2.33%
017698 0.7402 0.7402 -1.78%
017912 1.0456 1.0456 -1.78%
018733 1.048 1.048 -1.71%
019471 1.0485 1.0485 -1.78%
020751 1.0171 1.0171 -0.09%
020837 1.2795 1.2795 -2.33%
021370 1.1943 1.1943 -1.78%
021471 1.0935 1.0935 -2.33%
021483 1.0149 1.0149 -2.33%
021486 1.026 1.026 -1.71%
021571 1.0606 1.0606 -2.33%
022430 0.9946 0.9946 -2.33%
159620 0.9486 0.9486 -2.33%
159731 0.7143 0.7143 -2.33%
512500 3.3293 0.7288 -2.33%
515050 1.1698 1.1698 -2.33%
515070 1.2077 1.2077 -2.33%
016252 0.9398 0.9398 -1.78%
015716 1.1173 1.1173 -0.09%
000075 0.1677 0.1677 -1.14%
001065 0.2003 0.2393 -1.14%
002839 0.9212 0.9212 -1.78%
004042 1.345 1.4013 -0.09%
004202 1.259 1.4537 -1.78%
005214 1.2894 1.2894 -0.09%
005733 0.953 1.0083 -2.33%
006248 1.4907 1.6677 -2.33%
006249 1.4631 1.637 -2.33%
006868 1.4501 1.4501 -2.33%
007474 1.681 1.681 -2.33%
007506 1.3312 1.3312 -2.33%
007666 1.2986 1.2986 -0.09%
008212 1.23 1.416 -1.78%
008266 1.1143 1.1143 -0.09%
008298 1.3939 1.3939 -2.33%
009010 0.8235 0.8235 -1.78%
009082 1.1116 1.1207 -0.09%
009686 1.4185 1.4185 -1.78%
009687 1.3943 1.3943 -1.78%
009922 1.1049 1.1543 -0.09%
010334 0.5468 0.5468 -1.78%
010978 0.6309 0.6309 -1.78%
011744 0.9838 0.9838 -1.78%
012100 1.0986 1.0986 -0.09%
012720 0.9221 0.9221 -1.78%
013126 0.7347 0.7347 -2.33%
013172 0.6592 0.6592 -1.14%
013310 0.6971 0.6971 -2.33%
013458 1.0528 1.0898 -0.09%
014410 0.9899 0.9899 -1.78%
014481 1.026 1.0382 -0.09%
014531 0.8478 0.8478 -2.33%
015065 1.476 1.476 -1.78%
015066 0.8776 0.8776 -1.78%
015299 1.5879 1.5879 -1.14%
015504 1.0103 1.0103 -1.78%
015702 1.0147 1.0737 -0.09%
016077 0.7324 0.7324 -2.33%
016251 0.9307 0.9307 -1.78%
017574 1.0614 1.0614 -2.33%
017576 1.035 1.035 -1.78%
017766 3.425 3.425 -1.78%
018066 0.1981 0.1981 -1.14%
018300 1.2201 1.2201 -1.71%
018731 1.3338 1.3338 -1.78%
018916 1.1426 1.1426 -1.78%
018919 1.2143 1.2143 -1.78%
019002 1.0712 1.0712 -2.33%
019044 1.0303 1.0391 -0.09%
019470 1.053 1.053 -1.78%
019868 1.2311 1.2311 -2.33%
019869 1.2274 1.2274 -2.33%
019892 1.0192 1.0192 -2.33%
020291 1.1588 1.1588 -2.33%
020754 1.1192 1.1192 -2.33%
020869 1.1329 1.1329 -2.33%
020870 1.226 1.226 -2.33%
020872 1.2253 1.2253 -2.33%
021143 1.1633 1.1633 -2.33%
021534 1.0315 1.0315 -2.33%
159617 1.1532 1.1532 -2.33%
159790 0.6375 0.6375 -2.33%
159869 1.0816 1.0816 -2.33%
159966 0.5113 1.573 -2.33%
159995 1.2746 1.2746 -2.33%
288002 6.074 7.474 -1.78%
501186 0.7112 0.7112 -1.78%
511100 105.3727 1.0537 -0.09%
516190 0.9894 0.9894 -2.33%
516320 0.8161 0.8161 -2.33%
562500 0.7844 0.7844 -2.33%
562520 1.002 1.002 -2.33%
562590 1.243 1.243 -2.33%
588800 0.9347 0.9347 -2.33%
960002 1.252 4.851 -1.78%
016253 0.9301 0.9301 -1.78%
001001 1.3725 2.2975 -0.09%
001033 1.406 1.566 -0.09%
001928 2.057 2.057 -1.78%
002251 1.458 1.458 -1.78%
002345 1.306 1.306 -1.78%
002460 1.3122 1.6002 -0.09%
002838 0.9232 1.2064 -1.78%
002877 1.0465 1.401 -1.14%
002892 0.193 0.193 -1.14%
004050 0.8695 1.2637 -1.78%
004061 1.0023 1.2506 -0.09%
004063 1.1364 1.336 -0.09%
004980 1.1097 1.1505 -0.09%
005141 1.2909 1.4049 -1.78%
005178 1.3637 1.4218 -1.78%
005213 1.2937 1.2937 -0.09%
005364 1.0688 1.2153 -0.09%
005886 1.1191 1.2193 -0.09%
006192 1.0927 1.2339 -0.09%
006446 0.2261 0.2261 -1.14%
006909 1.4286 1.4286 -2.33%
007166 1.0616 1.18 -0.09%
007187 1.0758 1.1616 -0.09%
007473 1.4159 1.4159 -2.33%
007576 1.0472 1.2067 -0.09%
007993 1.38 1.38 -2.33%
008349 1.0168 1.1753 -0.09%
008701 1.3385 1.3385 -1.64%
008858 1.2382 1.2382 -0.09%
008887 1.1364 1.1364 -2.33%
008888 1.1214 1.1214 -2.33%
009697 0.9328 0.9328 -1.78%
010107 0.7766 0.7766 -1.78%
010192 1.0314 1.146 -0.09%
010695 1.1222 1.1812 -1.78%
010971 1.0341 1.0341 -1.78%
010977 0.6463 0.6463 -1.78%
011930 0.857 0.857 -1.78%
011936 0.7346 0.7346 -1.78%
012098 0.5641 0.5641 -1.78%
012099 1.1068 1.1068 -0.09%
012208 0.5665 0.5665 -1.14%
012710 0.6869 0.6869 -1.78%
012768 1.1544 1.1544 -2.33%
012769 1.1434 1.1434 -2.33%
013109 0.8885 0.8885 -1.78%
013360 1.5413 1.6006 -1.78%
013389 0.7114 0.7114 -1.78%
013457 1.0266 1.0891 -0.09%
013459 1.1014 1.1014 -0.09%
013780 1.0727 1.0958 -0.09%
013923 0.8904 0.8904 -2.33%
013969 1.0403 1.0403 -1.78%
014188 0.8529 0.8529 -2.33%
014431 0.6413 0.6413 -2.33%
014482 0.8594 0.8594 -1.78%
015059 1.8392 1.8392 -1.78%
015060 1.7857 1.7857 -2.33%
016250 0.9448 0.9448 -1.78%
016355 0.7216 0.7216 -2.33%
016904 0.9856 0.9856 -0.09%
017604 0.802 0.802 -1.71%
017605 0.7981 0.7981 -1.71%
017720 0.9783 0.9783 -1.78%
017722 0.8534 0.8534 -1.78%
018292 0.9754 0.9754 -2.33%
018301 1.2166 1.2166 -1.71%
018721 1.0612 1.0612 -1.71%
018734 1.0412 1.0412 -1.71%
018735 1.0378 1.0378 -1.71%
019830 1.1487 1.1487 -1.78%
020622 1.1254 1.1254 -1.14%
020752 1.0166 1.0166 -0.09%
021074 0.8714 0.8714 -2.33%
021204 1.0568 1.0568 -1.78%
021367 1.2121 1.2121 -2.33%
021369 1.1963 1.1963 -1.78%
021570 1.0622 1.0622 -2.33%
159523 1.0285 1.0285 -2.33%
159562 1.2118 1.2118 -2.33%
159655 1.5632 1.5632 -1.14%
159892 0.4854 0.4854 -1.14%
160325 0.9279 0.9279 -1.78%
501207 0.5499 0.5499 -1.78%
501217 0.8358 0.8358 -1.71%
510660 2.1982 2.1982 -2.33%
513180 0.5903 0.5903 -1.14%
515010 1.4385 1.4385 -2.33%
515020 1.4605 1.4605 -2.33%
515030 1.3152 1.3152 -2.33%
516100 1.2916 1.2916 -2.33%
562530 1.1218 1.1218 -2.33%
562570 1.2942 1.2942 -2.33%
562600 0.9122 0.9122 -2.33%
015717 1.1124 1.1124 -0.09%
000011 15.518 22.674 -1.78%
000016 1.1397 1.4705 -0.09%
000121 2.455 2.455 -1.78%
001013 1.2226 1.8336 -0.09%
001016 1.785 1.785 -2.33%
001042 0.558 0.558 -2.33%
002229 1.858 2.022 -2.33%
002833 1.9598 2.2218 -1.78%
002871 1.5761 1.5761 -2.33%
002880 1.0436 1.3559 -1.14%
002891 1.389 1.389 -1.14%
004043 1.3437 1.394 -0.09%
004047 0.8496 1.1118 -1.78%
004686 1.4307 1.4307 -2.33%
004720 1.3384 1.3604 -1.78%
004923 1.0225 1.2434 -0.09%
004924 1.0596 1.1321 -0.09%
005177 1.3892 1.4504 -1.78%
005450 1.2123 1.2123 -1.78%
005888 2.1093 2.1093 -1.78%
005958 1.0202 1.0202 -1.71%
006382 0.7057 0.7057 -2.33%
007283 1.1228 1.1763 -0.09%
007481 0.8918 0.8918 -1.78%
007591 1.0137 1.1262 -0.09%
007994 1.893 1.893 -2.33%
008089 0.753 0.753 -2.33%
008213 1.104 1.104 -1.78%
008856 1.1837 1.1837 -1.78%
008948 0.8142 0.8142 -0.09%
009837 1.2467 1.2467 -1.78%
011683 1.0869 1.195 -0.09%
011743 0.9973 0.9973 -1.78%
011912 0.5629 0.5629 -1.78%
012122 0.9799 0.9799 -1.78%
012428 0.9154 0.9154 -1.78%
012885 0.5517 0.5517 -2.33%
012981 0.644 0.644 -1.78%
013070 1.054 1.109 -0.09%
013107 0.9949 0.9949 -1.78%
013171 0.6657 0.6657 -1.14%
013390 0.6966 0.6966 -1.78%
013395 0.8863 0.8863 -1.78%
013962 0.5978 0.5978 -1.78%
014483 0.8476 0.8476 -1.78%
015058 1.286 1.286 -1.78%
015228 0.9707 0.9707 -1.78%
015229 0.7668 0.7668 -1.78%
015710 0.9485 0.9485 -1.78%
015711 0.9392 0.9392 -1.78%
016076 0.6936 0.6936 -1.78%
016971 0.7291 0.7291 -1.14%
017151 1.2687 1.3764 -1.78%
017569 1.0295 1.0295 -1.78%
017573 1.0662 1.0662 -2.33%
017600 1.0244 1.0244 -1.78%
017603 1.3034 1.3034 -1.78%
017683 0.9693 0.9693 -1.71%
017719 0.9889 0.9889 -1.78%
017855 0.9234 0.9234 -2.33%
018337 1.0581 1.0581 -1.14%
018344 0.9651 0.9651 -2.33%
018722 1.0597 1.0597 -1.71%
018728 1.0135 1.0135 -2.33%
019729 1.0421 1.0421 -1.78%
019914 1.3314 1.3314 -1.78%
019975 1.1853 1.1853 -2.33%
020292 1.1569 1.1569 -2.33%
020423 1.3292 1.3292 -2.33%
020621 1.129 1.129 -1.14%
020868 1.1348 1.1348 -2.33%
021205 1.0559 1.0559 -1.78%
021482 1.0157 1.0157 -2.33%
022431 0.9945 0.9945 -2.33%
159547 1.1115 1.1115 -2.33%
159601 0.8421 0.8421 -2.33%
159711 1.0302 1.0302 -2.33%
159726 1.0094 1.0094 -2.33%
159732 0.8215 0.8215 -2.33%
159758 0.9407 0.9407 -2.33%
159783 0.605 0.605 -2.33%
159957 1.5104 1.5104 -2.33%
160314 1.176 6.716 -1.78%
160322 0.9212 0.9712 -2.33%
160324 1.7001 1.7001 -1.78%
160326 0.7369 0.7369 -1.71%
510050 2.8142 4.1153 -2.33%
510650 2.6756 2.6756 -2.33%
512050 0.9836 0.9836 -2.33%
513300 1.8948 1.8948 -1.14%
513520 1.3717 1.3717 -1.14%
513910 1.2475 1.2475 -2.33%
516260 0.8891 0.8891 -2.33%
519918 3.46 5.634 -1.78%
562700 1.101 1.101 -2.33%
000071 1.2067 1.2067 -1.14%
001045 1.3248 1.3248 -0.09%
001924 1.225 1.225 -1.78%
002031 4.78 5.38 -1.78%
002232 1.257 1.336 -1.78%
002552 1.0758 1.2974 -0.09%
002604 1.125 1.125 -1.78%
003697 1.3778 1.3778 -1.78%
004048 0.8493 1.0999 -1.78%
004051 0.8683 0.8683 -1.78%
004052 1.1305 1.2779 -0.09%
005128 1.3716 1.3716 -1.78%
005140 1.3161 1.4333 -1.78%
005407 1.0169 1.2705 -0.09%
005534 1.2877 1.2877 -1.14%
005698 1.7967 1.7967 -1.14%
005791 1.041 1.2281 -0.09%
005826 1.6983 1.6983 -2.33%
006445 1.6273 1.6273 -1.14%
006448 1.5871 1.5871 -1.14%
006776 1.1113 1.1763 -0.09%
007186 1.0799 1.1684 -0.09%
007472 1.4467 1.4467 -2.33%
007505 1.353 1.353 -2.33%
007938 1.738 1.738 -1.64%
008586 0.8863 0.8863 -2.33%
009011 0.8944 0.8944 -1.78%
009838 1.2275 1.2275 -1.78%
009923 1.0731 1.1219 -0.09%
010191 1.0347 1.1501 -0.09%
010306 0.6994 0.6994 -1.78%
010681 0.719 0.719 -2.33%
010693 0.5987 0.5987 -1.78%
011263 1.1255 1.1368 -0.09%
011279 0.5214 0.5214 -1.78%
011914 0.9713 0.9713 -1.78%
012171 0.9735 0.9735 -1.78%
012429 0.8939 0.8939 -1.78%
012628 15.13 15.48 -1.78%
013013 0.5587 0.5587 -2.33%
013403 0.7658 0.7658 -1.14%
013545 1.0888 1.0888 -0.09%
013922 0.8978 0.8978 -2.33%
014411 0.9756 0.9756 -1.78%
015209 1.1251 1.1251 -0.09%
015697 0.8988 0.8988 -1.78%
016078 0.7275 0.7275 -2.33%
016237 0.9928 0.9928 -1.78%
016238 0.984 0.984 -1.78%
016500 1.2997 1.2997 -1.78%
017525 1.2988 1.2988 -2.33%
017684 0.9649 0.9649 -1.71%
017697 0.748 0.748 -1.78%
017771 1.7211 1.7211 -0.09%
017913 1.0403 1.0403 -1.78%
018334 0.9269 0.9269 -2.33%
018732 1.0519 1.0519 -1.71%
019831 1.2005 1.2005 -2.33%
019913 1.3263 1.3263 -1.78%
020565 1.0156 1.0176 -0.09%
020594 1.3093 1.3093 -1.78%
020753 1.1215 1.1215 -2.33%
020871 1.223 1.223 -2.33%
021200 1.1625 1.1625 -2.33%
021366 1.1273 1.1273 -2.33%
021414 1.0998 1.0998 -0.09%
021472 1.0933 1.0933 -2.33%
021657 1.1399 1.1399 -0.09%
159510 1.123 1.123 -2.33%
159791 0.9611 0.9611 -2.33%
159845 2.5538 1.0587 -2.33%
159902 3.5393 3.6593 -2.33%
159967 0.493 1.7937 -2.33%
288001 1.977 4.753 -1.78%
288102 1.0811 2.0788 -0.09%
510630 0.9953 3.9812 -2.33%
512770 1.3862 1.3862 -2.33%
512950 1.3874 1.3874 -2.33%
513230 0.8554 0.8554 -2.33%
515060 0.7821 0.7821 -2.33%
516810 0.7036 0.7036 -2.33%
519029 2.591 3.396 -1.78%
562550 1.0823 1.0823 -2.33%
588000 1.0801 0.7501 -2.33%
000015 1.144 1.5346 -0.09%
000048 1.7031 1.9948 -0.09%
000946 1.491 1.491 -1.78%
000948 1.1242 1.1242 -2.33%
000975 1.2974 1.4632 -2.33%
001015 1.875 1.875 -2.33%
001051 0.9693 1.0251 -2.33%
002011 2.418 4.891 -1.78%
002834 1.957 1.957 -1.78%
003834 2.543 2.543 -2.33%
004547 1.0355 1.3032 -0.09%
004637 1.0464 1.2359 -0.09%
004672 1.0911 1.2332 -0.09%
004979 1.1017 1.2062 -0.09%
005408 1.0204 1.0204 -0.09%
005735 1.2777 1.4434 -2.33%
005774 1.8687 1.8687 -1.78%
006665 1.0333 1.1757 -0.09%
006666 1.0362 1.1732 -0.09%
006668 1.1534 1.2014 -0.09%
008916 1.146 1.146 -2.33%
010016 0.9117 0.9117 -1.78%
010180 0.6544 0.6544 -1.78%
010518 0.6801 0.6801 -1.78%
011262 1.0682 1.1352 -0.09%
011278 0.5353 0.5353 -1.78%
011624 1.0353 1.0353 -0.09%
011937 0.7181 0.7181 -1.78%
012121 0.992 0.992 -1.78%
012447 0.8607 0.8607 -1.78%
012982 0.632 0.632 -1.78%
013014 0.5533 0.5533 -2.33%
013101 1.0718 1.0718 -1.78%
013460 1.0949 1.0949 -0.09%
013963 0.5853 0.5853 -1.78%
014187 0.8706 0.8706 -2.33%
014198 1.1625 1.1625 -2.33%
014283 1.5027 1.5027 -1.78%
014432 0.6358 0.6358 -2.33%
014480 1.0207 1.0676 -0.09%
014922 0.8746 0.8746 -1.78%
015068 0.8965 0.8965 -1.78%
015230 0.754 0.754 -1.78%
015300 1.5757 1.5757 -1.14%
016356 0.7169 0.7169 -2.33%
016441 1.0763 1.0763 -2.33%
016707 1.0378 1.0378 -2.33%
016970 0.7334 0.7334 -1.14%
017526 1.2916 1.2916 -2.33%
017557 1.0177 1.0177 -2.33%
017601 1.0144 1.0144 -1.78%
017611 1.0889 1.0889 -2.33%
017856 0.9188 0.9188 -2.33%
017986 0.9805 0.9805 -2.33%
018064 1.4339 1.4339 -1.14%
018177 1.1172 1.1172 -2.33%
018371 1.1135 1.1135 -2.33%
018917 1.1344 1.1344 -1.78%
018918 1.2231 1.2231 -1.78%
019001 1.0744 1.0744 -2.33%
019043 1.0213 1.0473 -0.09%
019404 1.0985 1.0985 -1.71%
019405 1.0948 1.0948 -1.71%
019549 0.1626 0.1626 -1.14%
019829 1.156 1.156 -1.78%
019976 1.1817 1.1817 -2.33%
020336 1.4017 1.4017 -2.33%
020356 1.4923 1.4923 -2.33%
020422 1.3326 1.3326 -2.33%
020838 1.2766 1.2766 -2.33%
021073 1.1131 1.1131 -2.33%
021201 1.1609 1.1609 -2.33%
021250 0.9652 0.9652 -2.33%
021251 0.9642 0.9642 -2.33%
021365 1.1283 1.1283 -2.33%
021368 1.2109 1.2109 -2.33%
159573 1.2207 1.2207 -2.33%
159635 1.081 1.081 -2.33%
159663 1.0125 1.0125 -2.33%
159985 1.9714 1.9714 -1.64%
160311 1.498 4.997 -1.78%
501050 1.394 1.394 -2.33%
512990 1.6537 1.6537 -2.33%
513810 1.2237 1.2237 -1.14%
515170 0.6237 0.6237 -2.33%
516710 0.5466 0.5466 -2.33%
516850 0.8183 0.8183 -2.33%
518850 5.7082 1.4694 -1.64%
562580 1.164 1.164 -2.33%
562660 1.1279 1.1279 -2.33%
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9,163.1568.52
2债券及货币2,824.4621.12
3现金2,798.8120.93
4其他资产1,388.4910.38
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<501.5%
50≤X<2001.2%
200≤X<5000.8%
500≤X1000.0元
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<365天0.5%
365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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
17.37%14.46%-16.45%4.51%3.99%
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
3.87%
22.23%
13.81%
15.02%
14.46%
-41.7%
24.68%
28.77%
风险指标
1年 3年 5年
贝塔
0.71
0.99
1.02
夏普比率
72.84
-24.86
23.34
特雷诺指数
0.03
-0.02
0.02
詹森指数
0.07
-0.12
0.03
数据来源:长量基金研究中心数据更新时间:

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