公募基金 > 基金超市 > 华夏新兴消费混合A
华夏新兴消费混合A  005888
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理徐漫
申购费率0.15%
基金规模15.26亿  (2022-06-30)
1.9147
1.9147
91.47%
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 -1.34% 0.0% 7459/9195
最近一月 1.43% 0.08% 7221/9152
最近三月 -10.35% 0.0% 8284/8992
最近一年 -7.13% 0.37% 8131/8254
(2026-04-24)
基金代码005888 基金经理徐漫 最新份额17,228.73万份   (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15.26亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2018-11-07 托管行中国建设银行股份有限公司
首募规模2.63亿 托管费0.2%
投资策略

在严格控制风险的前提下,关注新兴消费主题的投资机会,力争为投资者提供长期稳健增值。

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)、港股通标的股票、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)、衍生品(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、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。
  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、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,同一类别内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,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。

净值日期 单位净值 累计净值 日涨跌
2026-4-27 1.9097 1.9097 -0.26%
2026-4-24 1.9147 1.9147 -0.01%
2026-4-23 1.9149 1.9149 -0.03%
2026-4-22 1.9154 1.9154 -0.93%
2026-4-21 1.9334 1.9334 -0.11%
2026-4-20 1.9356 1.9356 0.53%
2026-4-17 1.9254 1.9254 -1.17%
2026-4-16 1.9482 1.9482 0.90%
2026-4-15 1.9308 1.9308 0.06%
2026-4-14 1.9297 1.9297 -0.08%
2026-4-13 1.9313 1.9313 -0.68%
2026-4-10 1.9445 1.9445 -0.20%
2026-4-9 1.9484 1.9484 -1.30%
2026-4-8 1.9741 1.9741 2.02%
2026-4-7 1.935 1.935 0.24%
2026-4-3 1.9303 1.9303 -0.89%
2026-4-2 1.9476 1.9476 0.40%
2026-4-1 1.9398 1.9398 2.38%
2026-3-31 1.8947 1.8947 -1.01%
2026-3-30 1.914 1.914 0.27%

徐漫女士:硕士。2016年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏消费臻选混合型发起式证券投资基金基金经理(2023年2月21日起任职)、华夏港股前沿经济混合型证券投资基金(QDII)基金经理(2025年3月12日起任职)、华夏品质生活混合型证券投资基金基金经理(2025年7月22日起任职)、华夏内需驱动混合型证券投资基金基金经理(2025年10月13日起任职)、华夏新兴消费混合型证券投资基金基金经理(2026年1月13日起任职)、华夏消费优选混合型证券投资基金基金经理(2026年1月13日起任职)。

任职期间收益
华夏新兴消费混合A  2026-01-13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
华夏兴阳一年持有混合混合型2021-12-23 至 2025-08-26 3.7--  --  
华夏港股前沿经济混合(QDII)C混合型,QDII型2025-03-12 至 今 1.1--  --  
华夏港股前沿经济混合(QDII)C混合型,QDII型2024-12-24 至 2025-03-12 0.2--  --  
华夏兴融混合C混合型2022-02-23 至 2025-12-12 3.8--  --  
华夏消费臻选混合发起式C混合型2023-02-01 至 今 3.2-22.73% -22.25% 
华夏兴融混合(LOF)A混合型,LOF型2021-12-07 至 2025-12-12 4.0--  --  
华夏新兴消费混合A混合型2026-01-13 至 今 0.3--  --  
华夏内需驱动混合A混合型2025-10-13 至 今 0.5--  --  
华夏消费优选混合C混合型2026-01-13 至 今 0.3--  --  
华夏港股通消费精选混合A混合型2026-04-08 至 今 0.1--  --  
华夏品质生活混合A混合型2025-07-22 至 今 0.8--  --  
华夏内需驱动混合C混合型2025-10-13 至 今 0.5--  --  
华夏消费优选混合A混合型2026-01-13 至 今 0.3--  --  
华夏消费臻选混合发起式A混合型2023-02-01 至 今 3.2-22.29% -22.25% 
华夏港股前沿经济混合(QDII)A混合型,QDII型2025-03-12 至 今 1.1--  --  
华夏港股前沿经济混合(QDII)A混合型,QDII型2024-12-24 至 2025-03-12 0.2--  --  
华夏港股通消费精选混合C混合型2026-04-08 至 今 0.1--  --  
华夏品质生活混合C混合型2025-07-22 至 今 0.8--  --  
华夏新兴消费混合C混合型2026-01-13 至 今 0.3--  --  
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
徐漫2026-01-13 至 今0年3个月零15天
黄文倩2018-09-22 至 2020-05-071年-5个月零15天63.4937.28
孙轶佳2018-09-22 至 2026-01-137年-9个月零22天83.0540.28
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
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000041 1.4611 1.4611 0.67%
003834 3.686 3.686 -0.19%
513230 0.9634 0.9634 -0.19%
513660 1.5543 1.6139 -0.19%
513910 1.6511 1.6511 -0.19%
006448 1.6467 1.6467 0.67%
017573 1.9956 1.9956 -0.19%
017611 1.4439 1.4439 -0.19%
013922 1.186 1.186 -0.19%
015299 1.9072 1.9072 0.67%
015300 1.8843 1.8843 0.67%
015644 1.074 1.074 -0.17%
013459 1.1349 1.1349 -0.03%
013126 0.6072 0.6072 -0.19%
013172 0.6709 0.6709 0.67%
159100 1.2399 1.2399 0.67%
016355 0.6291 0.6291 -0.19%
016707 1.9882 1.9882 -0.19%
016904 1.0318 1.0318 -0.03%
023779 1.5955 1.5955 -0.19%
023882 1.795 1.795 -0.19%
020621 1.595 1.595 0.67%
020751 1.0457 1.0457 -0.03%
020838 1.5887 1.5887 -0.19%
020869 1.3088 1.3088 -0.19%
020871 1.9166 1.9166 -0.19%
024419 1.4604 1.4604 -0.20%
024421 1.0455 1.0455 -0.17%
024642 1.5778 1.5778 -0.19%
023619 1.3979 1.3979 -0.19%
023620 1.3937 1.3937 -0.19%
023622 1.2457 1.2457 -0.20%
159732 1.2937 1.2937 -0.19%
022869 1.0734 1.0734 -0.19%
022939 1.1832 1.1832 -0.19%
022954 2.326 2.326 -0.19%
023277 1.0165 1.0165 -0.03%
023278 1.0152 1.0152 -0.03%
002031 5.772 6.372 -0.17%
005886 1.2188 1.319 -0.03%
005894 1.527 1.527 -0.19%
009687 1.9066 1.9066 -0.17%
009837 2.0606 2.0606 -0.17%
006669 1.1611 1.2081 -0.03%
002552 1.112 1.3336 -0.03%
010014 1.2593 1.2593 -0.03%
010015 1.2324 1.2324 -0.03%
010180 1.0467 1.0467 -0.17%
010192 1.0687 1.1983 -0.03%
000946 1.684 1.684 -0.17%
000948 1.4585 1.4585 -0.19%
001003 1.3996 2.3007 -0.03%
001023 1.2188 1.5904 -0.03%
001058 1.1089 1.1089 -0.03%
001065 0.2154 0.2544 0.67%
014922 1.1121 1.1121 -0.17%
011282 0.5547 0.5547 -0.17%
515640 0.9965 0.9965 -0.19%
516100 1.1942 1.1942 -0.19%
012710 1.0482 1.0482 -0.17%
011931 1.1625 1.1625 -0.17%
011937 0.9874 0.9874 -0.17%
012122 1.0476 1.0476 -0.17%
012170 1.1819 1.1819 -0.17%
012884 1.1139 1.1139 -0.19%
012924 0.3057 0.3057 0.67%
011612 1.1596 1.1596 -0.19%
011744 1.2425 1.2425 -0.17%
024851 1.0973 1.0973 -0.03%
024931 2.992 2.992 -0.17%
024944 1.1359 1.1359 -0.19%
026860 1.013 1.013 -0.20%
026861 1.0128 1.0128 -0.20%
027142 0.9645 0.9645 -0.20%
159510 1.29 1.29 -0.19%
159627 1.3507 1.3507 -0.19%
021204 1.195 1.195 -0.17%
021205 1.1871 1.1871 -0.17%
021365 1.141 1.141 -0.19%
021414 1.1358 1.1358 -0.03%
017771 2.1925 2.1925 -0.03%
015698 1.3751 1.3751 -0.17%
015913 1.1088 1.1558 -0.03%
015950 1.745 1.745 -0.17%
018917 1.6336 1.6336 -0.17%
018919 1.8781 1.8781 -0.17%
019001 1.3007 1.3007 -0.19%
020291 1.8952 1.8952 -0.19%
020292 1.8867 1.8867 -0.19%
020356 2.2391 2.2391 -0.19%
017986 1.2481 1.2481 -0.19%
018064 1.6169 1.6169 0.67%
018178 1.6261 1.6261 -0.19%
018179 1.1666 1.1846 -0.03%
018732 1.2475 1.2475 -0.20%
562500 1.0068 1.0068 -0.19%
562520 1.435 1.435 -0.19%
562530 1.3508 1.3508 -0.19%
562600 0.8423 0.8423 -0.19%
589000 1.4812 1.4812 -0.19%
007592 2.054 2.054 -0.17%
004547 1.0525 1.3473 -0.03%
004720 1.4132 1.4352 -0.17%
007939 1.811 1.811 -0.17%
006910 2.3678 2.3678 -0.19%
007283 1.1631 1.2166 -0.03%
004979 1.1116 1.2481 -0.03%
004051 1.2999 1.2999 -0.17%
501050 1.757 1.757 -0.19%
501219 1.7285 1.7285 -0.19%
159995 1.9118 1.9118 -0.19%
160311 1.786 5.669 -0.17%
160314 1.443 7.689 -0.17%
160322 1.1453 1.1953 -0.19%
007472 1.6797 1.6797 -0.19%
007473 1.6344 1.6344 -0.19%
000014 2.2338 2.2338 -0.03%
510660 2.3706 2.3706 -0.19%
002833 3.106 3.368 -0.17%
002834 3.0971 3.0971 -0.17%
002878 0.1509 0.2073 0.67%
006249 2.1235 2.3802 -0.19%
006382 0.9555 0.9555 -0.19%
005407 1.0509 1.3045 -0.03%
005450 1.719 1.719 -0.17%
005658 1.7495 1.7495 -0.19%
002229 2.708 2.872 -0.19%
017525 1.3044 1.3044 -0.19%
017576 1.0981 1.0981 -0.17%
017600 1.3774 1.3774 -0.17%
015058 1.877 1.877 -0.17%
013233 1.4524 1.4524 -0.19%
014188 1.2093 1.2093 -0.19%
014410 1.3554 1.3554 -0.17%
014411 1.3242 1.3242 -0.17%
014483 1.0222 1.0222 -0.17%
016708 1.9676 1.9676 -0.19%
016970 1.1382 1.1382 0.67%
023719 1.5462 1.5462 -0.19%
024240 1.7995 1.7995 -0.17%
020752 1.0436 1.0436 -0.03%
021580 1.5676 1.5676 -0.19%
021657 1.1679 1.1679 -0.03%
024412 1.0499 1.0499 -0.20%
024418 1.4797 1.4797 -0.20%
024628 0.6411 0.6411 -0.19%
024629 0.843 0.843 -0.19%
159888 1.2099 1.2099 -0.19%
159892 0.7776 0.7776 0.67%
022945 1.1597 1.1597 -0.19%
022958 0.9845 0.9845 -0.19%
022959 1.0816 1.0816 -0.19%
022979 1.2596 1.2596 -0.19%
022983 1.7942 1.7942 -0.19%
005128 2.0005 2.0005 -0.17%
005177 1.501 1.5622 -0.17%
005791 1.05 1.2644 -0.03%
001928 1.928 1.928 -0.17%
010334 0.6533 0.6533 -0.17%
003301 1.1043 1.4078 -0.03%
001031 1.5018 1.6618 -0.03%
001033 1.4391 1.5991 -0.03%
010680 1.0422 1.0422 -0.19%
010681 1.0043 1.0043 -0.19%
010692 0.7859 0.7859 -0.17%
008087 2.7723 2.7723 -0.19%
008213 1.276 1.276 -0.17%
010979 0.8902 0.8902 -0.03%
515970 0.9278 0.9278 -0.19%
516810 0.8452 0.8452 -0.19%
517170 1.0394 1.0394 -0.19%
518850 9.9392 2.5586 -0.56%
008701 2.2798 2.2798 -0.56%
011914 1.2139 1.2139 -0.17%
012209 0.6664 0.6664 0.67%
012769 1.3375 1.3375 -0.19%
011625 1.0633 1.0903 -0.03%
025423 0.9627 0.9627 -0.20%
025478 0.9961 0.9961 -0.20%
025481 1.0495 1.0495 -0.19%
025541 4.329 4.329 -0.19%
025856 1.3661 1.3661 -0.20%
026021 1.2721 1.2721 -0.03%
024699 0.4972 0.4972 -0.17%
024782 1.0962 1.0962 -0.03%
024802 0.9693 0.9693 -0.17%
024803 0.9264 0.9264 -0.17%
024804 1.5752 1.5752 -0.19%
024916 1.3671 1.3671 -0.17%
024929 3.0044 3.0044 -0.17%
159323 1.3254 1.3254 -0.19%
159367 1.8528 1.8528 -0.19%
159523 1.2844 1.2844 -0.19%
159635 1.0908 1.0908 -0.19%
022387 1.2927 1.2927 -0.19%
015716 1.1825 1.1825 -0.03%
020335 1.6043 1.6043 -0.19%
020357 2.2242 2.2242 -0.19%
017985 1.2635 1.2635 -0.19%
018066 0.2366 0.2366 0.67%
018336 1.2534 1.2534 0.67%
018370 1.756 1.756 -0.19%
019471 1.2819 1.2819 -0.17%
019729 1.0869 1.0869 -0.17%
019868 1.7934 1.7934 -0.19%
019891 1.6494 1.6494 -0.19%
019913 1.84 1.84 -0.17%
018733 1.2375 1.2375 -0.20%
018734 1.1607 1.1607 -0.20%
002460 1.5791 1.8671 -0.03%
004686 1.7912 1.7912 -0.19%
007992 1.1902 1.1902 -0.19%
008858 1.2918 1.2918 -0.03%
008916 1.3515 1.3515 -0.19%
526000 1.1123 1.1123 -0.19%
530530 1.1967 1.1967 -0.19%
004063 1.1541 1.3834 -0.03%
000021 3.42 4.59 -0.17%
000071 1.5402 1.5402 0.67%
510650 2.815 2.815 -0.19%
512370 1.2027 1.2027 -0.19%
513190 1.7994 1.7994 -0.19%
515030 2.0565 2.0565 -0.19%
002877 1.0364 1.4279 0.67%
006197 1.5576 1.5576 -0.19%
005698 3.0441 3.0441 0.67%
005735 1.5521 1.7178 -0.19%
000001 1.129 3.702 -0.17%
016078 0.8482 0.8482 -0.19%
016250 1.6553 1.6553 -0.17%
017526 1.2916 1.2916 -0.19%
017574 1.978 1.978 -0.19%
017602 1.7771 1.7771 -0.17%
017610 1.4578 1.4578 -0.19%
015060 2.6514 2.6514 -0.19%
015065 1.785 1.785 -0.17%
015067 1.9673 1.9673 -0.17%
015504 1.5145 1.5145 -0.17%
013107 2.0904 2.0904 -0.17%
013402 0.8208 0.8208 0.67%
014187 1.2469 1.2469 -0.19%
014482 1.0453 1.0453 -0.17%
016356 0.6222 0.6222 -0.19%
016500 2.4095 2.4095 -0.17%
016925 1.0222 1.1095 -0.03%
023918 1.3029 1.3029 -0.19%
020593 1.6962 1.6962 -0.17%
020870 1.9324 1.9324 -0.19%
021074 1.6102 1.6102 -0.19%
021075 1.6041 1.6041 -0.19%
024411 1.0511 1.0511 -0.20%
024417 1.4816 1.4816 -0.20%
159758 1.0998 1.0998 -0.19%
005141 1.3663 1.4803 -0.17%
005826 2.7512 2.7512 -0.19%
006665 1.0467 1.2091 -0.03%
010191 1.0737 1.2041 -0.03%
001013 1.2534 1.9094 -0.03%
001051 1.0816 1.1374 -0.19%
001052 0.9844 0.9844 -0.19%
001057 1.0953 1.0953 -0.03%
001063 1.4047 1.6611 0.67%
008088 0.6534 0.6534 -0.19%
002166 2.833 2.833 -0.17%
010978 0.8251 0.8251 -0.17%
960004 3.761 8.292 -0.17%
012421 0.6604 0.6604 -0.17%
012429 1.2388 1.2388 -0.17%
011930 1.2012 1.2012 -0.17%
012768 1.3562 1.3562 -0.19%
012887 1.9021 1.9021 -0.03%
013013 0.8548 0.8548 -0.19%
013070 1.0668 1.1448 -0.03%
011683 1.1354 1.2435 -0.03%
024331 1.033 1.033 -0.17%
025397 1.045 1.045 -0.20%
025424 0.9623 0.9623 -0.20%
025505 1.4196 1.4196 -0.20%
026050 0.9958 0.9958 -0.03%
024850 1.0879 1.0879 -0.03%
024933 0.8555 0.8555 -0.17%
159663 1.9622 1.9622 -0.19%
021201 1.5392 1.5392 -0.19%
021250 0.8847 0.8847 -0.19%
017719 1.1136 1.1136 -0.17%
017721 1.1407 1.1407 -0.17%
017722 1.118 1.118 -0.17%
015697 1.4005 1.4005 -0.17%
017855 1.2949 1.2949 -0.19%
018292 1.4347 1.4347 -0.19%
019975 1.776 1.776 -0.19%
018729 1.6087 1.6087 -0.19%
589010 1.4725 1.4725 -0.19%
007591 1.0064 1.1526 -0.03%
007165 1.0176 1.2016 -0.03%
007186 1.0768 1.207 -0.03%
009010 0.7735 0.7735 -0.17%
009011 1.1211 1.1211 -0.17%
004922 1.0497 1.2347 -0.03%
004924 1.0159 1.1624 -0.03%
519918 4.192 6.312 -0.17%
520910 0.7633 0.7633 -0.19%
004049 0.9155 0.9655 -0.17%
008298 1.6082 1.6082 -0.19%
288001 2.539 5.315 -0.17%
288002 7.318 8.718 -0.17%
288102 1.1015 2.1185 -0.03%
501217 1.0718 1.0718 -0.20%
160324 2.3042 2.3042 -0.17%
160325 1.6299 1.6299 -0.17%
000031 2.95 2.95 -0.17%
003567 5.9648 5.9648 -0.17%
510330 4.9795 2.3822 -0.19%
512950 1.5435 1.5435 -0.19%
513180 0.6321 0.6321 0.67%
515170 0.5134 0.5134 -0.19%
002871 2.3466 2.3466 -0.19%
002980 4.338 4.338 -0.19%
006248 2.1729 2.4343 -0.19%
006381 1.5062 1.5062 0.67%
005449 1.6149 1.6149 -0.17%
005534 2.0991 2.0991 0.67%
005734 1.4237 1.4237 -0.19%
016252 1.4769 1.4769 -0.17%
016253 1.4492 1.4492 -0.17%
017599 1.2617 1.2617 -0.17%
015228 1.1621 1.1621 -0.17%
015229 1.1928 1.1928 -0.17%
013962 0.762 0.762 -0.17%
013963 0.7386 0.7386 -0.17%
015518 0.2791 0.2791 0.67%
013108 2.0349 2.0349 -0.17%
159030 1.0 1.0 -0.19%
014283 2.2675 2.2675 -0.17%
014480 1.0179 1.0998 -0.03%
014481 1.0221 1.0343 -0.03%
014530 1.119 1.119 -0.19%
014531 1.1046 1.1046 -0.19%
016501 2.3717 2.3717 -0.17%
016905 1.0278 1.0278 -0.03%
023765 2.7753 2.7753 -0.19%
021483 1.1011 1.1231 -0.19%
020594 1.6715 1.6715 -0.17%
021073 1.4664 1.4664 -0.19%
021534 1.9677 1.9677 -0.19%
023539 1.0132 1.0132 -0.03%
159726 1.3819 1.3819 -0.19%
159869 1.2762 1.2762 -0.19%
159920 1.545 1.621 0.67%
022873 1.0707 1.0707 -0.19%
005178 1.467 1.5251 -0.17%
001927 2.029 2.029 -0.17%
006668 1.1945 1.2425 -0.03%
010107 1.3669 1.3669 -0.17%
003302 1.1748 1.371 -0.03%
001011 1.2562 1.9812 -0.03%
001015 2.307 2.307 -0.19%
001042 0.771 0.771 -0.19%
014923 1.084 1.084 -0.17%
010970 0.7735 0.7735 -0.17%
011262 1.079 1.166 -0.03%
516000 1.1094 1.1094 -0.19%
516190 1.1788 1.1788 -0.19%
516260 1.3599 1.3599 -0.19%
519029 4.458 5.263 -0.17%
012428 1.2816 1.2816 -0.17%
012447 1.048 1.048 -0.17%
012628 21.478 21.978 -0.17%
008702 2.2343 2.2343 -0.56%
011912 0.5599 0.5599 -0.17%
011913 1.2363 1.2363 -0.17%
012099 1.143 1.143 -0.03%
012121 1.0665 1.0665 -0.17%
012886 0.6659 0.6659 -0.19%
011743 1.2667 1.2667 -0.17%
024263 1.237 1.237 -0.19%
024273 0.8482 0.8482 -0.19%
024297 1.0124 1.0124 -0.03%
025479 0.9952 0.9952 -0.20%
025507 0.8105 0.8105 -0.20%
025543 2.064 2.064 -0.17%
024783 1.0768 1.0768 -0.03%
024785 1.1324 1.1324 -0.03%
024801 0.6416 0.6416 -0.17%
024807 0.6595 0.6595 -0.17%
024809 2.4354 2.4354 -0.17%
024913 1.0737 1.0737 -0.20%
024930 2.8848 2.8848 -0.17%
024934 0.8554 0.8554 -0.17%
027080 1.0 1.0 -0.03%
027081 1.0 1.0 -0.03%
159301 1.0171 1.0171 -0.19%
159617 1.4109 1.4109 -0.19%
021368 1.7188 1.7188 -0.19%
017720 1.092 1.092 -0.17%
015701 1.0197 1.1102 -0.03%
020423 1.7772 1.7772 -0.19%
017833 1.1094 1.1094 -0.19%
017913 1.1188 1.1188 -0.17%
018301 1.8559 1.8559 -0.20%
018337 1.2433 1.2433 0.67%
018371 1.7377 1.7377 -0.19%
019470 1.2986 1.2986 -0.17%
019832 1.3593 1.3593 -0.19%
019914 1.8569 1.8569 -0.17%
019915 1.8666 1.8666 -0.17%
019976 1.7632 1.7632 -0.19%
018722 1.3827 1.3827 -0.20%
018731 2.6068 2.6068 -0.17%
562550 1.2157 1.2157 -0.19%
562560 2.0452 2.0452 -0.19%
562660 1.9258 1.9258 -0.19%
588800 1.5716 1.5716 -0.19%
007576 1.0433 1.2328 -0.03%
007937 1.8128 1.8128 -0.56%
007994 2.6138 2.6138 -0.19%
008887 1.6698 1.6698 -0.19%
004050 1.3035 1.6977 -0.17%
008349 1.0164 1.2032 -0.03%
501207 0.7493 0.7493 -0.17%
159967 0.7767 2.8259 -0.19%
000011 22.197 29.503 -0.17%
000015 1.1937 1.5843 -0.03%
000121 2.895 2.895 -0.17%
510670 0.9921 0.9921 -0.19%
511200 102.2927 1.0229 -0.03%
512500 4.6084 1.0087 -0.19%
513300 2.3254 2.3254 0.67%
513330 0.4303 0.4303 0.67%
002837 1.849 1.849 -0.17%
002892 0.3584 0.3584 0.67%
006445 1.6981 1.6981 0.67%
005733 1.0588 1.1141 -0.19%
002264 1.829 1.829 -0.17%
002411 1.554 1.963 -0.17%
016075 1.1291 1.1291 -0.17%
016077 0.8575 0.8575 -0.19%
016238 1.9451 1.9451 -0.17%
016251 1.6141 1.6141 -0.17%
015059 2.5437 2.6303 -0.17%
015073 2.878 2.878 -0.17%
015147 0.7892 0.7892 -0.17%
013923 1.1711 1.1711 -0.19%
013566 2.351 2.351 -0.17%
013101 1.1209 1.1209 -0.17%
013110 0.9029 0.9029 -0.17%
013125 0.6155 0.6155 -0.19%
159151 0.9706 0.9706 -0.19%
159256 0.9877 0.9877 -0.19%
014518 1.1119 1.1119 -0.03%
016971 1.1266 1.1266 0.67%
023885 0.9902 0.9902 -0.20%
024205 1.0784 1.1054 -0.03%
021472 1.5781 1.5781 -0.19%
020622 1.5831 1.5831 0.67%
020820 1.1111 1.1111 -0.03%
024422 1.0416 1.0416 -0.17%
023538 1.0164 1.0164 -0.03%
023621 1.2483 1.2483 -0.20%
159845 3.428 1.421 -0.19%
005887 1.1839 1.28 -0.03%
005889 1.8436 1.8436 -0.17%
009922 1.1467 1.1961 -0.03%
006777 1.0925 1.1255 -0.03%
010333 0.6777 0.6777 -0.17%
000975 1.5828 1.7486 -0.19%
001045 1.9276 1.9276 -0.03%
010519 0.9954 0.9954 -0.17%
010977 0.8538 0.8538 -0.17%
010980 0.8719 0.8719 -0.03%
516320 1.1071 1.1071 -0.19%
516500 0.611 0.611 -0.19%
516630 1.7921 1.7921 -0.19%
516650 2.0767 2.0767 -0.19%
960002 1.403 5.002 -0.17%
012703 1.0809 1.0809 -0.17%
012720 1.057 1.057 -0.17%
011936 1.0204 1.0204 -0.17%
012098 0.7797 0.7797 -0.17%
012171 1.1594 1.1594 -0.17%
025480 1.0505 1.0505 -0.19%
025805 0.8693 0.8693 -0.19%
025857 1.3645 1.3645 -0.20%
025908 1.4786 1.4786 -0.17%
026025 1.2298 1.2298 -0.03%
024697 0.5162 0.5162 -0.17%
024784 1.1538 1.1538 -0.03%
024808 2.5374 2.5374 -0.17%
024879 1.1805 1.1805 -0.19%
024912 1.0752 1.0752 -0.20%
024935 0.824 0.824 -0.17%
027143 0.9644 0.9644 -0.20%
159655 1.7818 1.7818 0.67%
022386 1.2983 1.2983 -0.19%
021200 1.548 1.548 -0.19%
021369 1.7992 1.7992 -0.17%
017766 4.115 4.115 -0.17%
018918 1.908 1.908 -0.17%
020336 1.5937 1.5937 -0.19%
020422 1.7894 1.7894 -0.19%
017832 1.1196 1.1196 -0.19%
018002 1.4879 1.4879 -0.17%
018065 1.6027 1.6027 0.67%
018300 1.8666 1.8666 -0.20%
018344 1.2196 1.2196 -0.19%
018728 1.6268 1.6268 -0.19%
562510 0.6725 0.6725 -0.19%
562590 1.938 1.938 -0.19%
588130 1.0594 1.0594 -0.19%
588170 1.792 1.792 -0.19%
004639 1.0851 1.1881 -0.03%
004721 1.3792 1.4002 -0.17%
007993 1.1688 1.1688 -0.19%
007995 2.5513 2.5513 -0.19%
007166 1.0754 1.2048 -0.03%
007207 1.108 1.3664 -0.17%
007282 1.1952 1.2487 -0.03%
008856 1.2344 1.2344 -0.17%
008888 1.6407 1.6407 -0.19%
008948 0.8305 0.8305 -0.03%
004053 1.1509 1.2968 -0.03%
004061 1.0069 1.283 -0.03%
008308 1.6368 1.6368 -0.17%
000047 2.1547 2.4568 -0.03%
000048 2.0883 2.38 -0.03%
000051 1.7942 1.7942 -0.19%
512050 1.2533 1.2533 -0.19%
513520 1.997 1.997 0.67%
513810 1.777 1.777 0.67%
515020 1.7095 1.7095 -0.19%
515050 2.9652 2.9652 -0.19%
515070 2.2053 2.2053 -0.19%
006191 1.0909 1.2931 -0.03%
006395 1.701 1.701 -0.19%
017568 1.1184 1.1184 -0.17%
017598 1.2858 1.2858 -0.17%
015209 1.1641 1.1641 -0.03%
014092 0.8871 0.8871 -0.20%
014126 1.356 1.356 -0.19%
013460 1.1251 1.1251 -0.03%
013311 1.1668 1.1668 -0.19%
013390 1.1305 1.1305 -0.17%
159201 1.3012 1.3012 -0.19%
023715 1.339 1.339 -0.19%
023766 1.1701 1.1701 -0.19%
023782 2.5266 2.5266 -0.19%
024145 1.0559 1.0559 -0.20%
024239 3.0123 3.0123 0.67%
021482 1.1052 1.1272 -0.19%
020565 1.0259 1.0409 -0.03%
020868 1.3166 1.3166 -0.19%
021142 1.4864 1.4864 -0.19%
021570 1.2001 1.2001 -0.19%
021571 1.1914 1.1914 -0.19%
024420 1.4583 1.4583 -0.20%
022431 1.2541 1.2541 -0.19%
159711 1.3657 1.3657 -0.19%
159731 1.0304 1.0304 -0.19%
159791 1.1265 1.1265 -0.19%
159902 4.8854 5.0054 -0.19%
005140 1.3989 1.5161 -0.17%
005213 1.3291 1.3291 -0.03%
005214 1.3105 1.3105 -0.03%
002001 1.403 5.002 -0.17%
009686 1.9508 1.9508 -0.17%
009923 1.1121 1.1609 -0.03%
010016 1.5104 1.5104 -0.17%
010020 1.1107 1.1107 -0.17%
010305 1.008 1.008 -0.17%
000945 1.782 1.782 -0.17%
008089 0.6411 0.6411 -0.19%
010971 1.2761 1.2761 -0.17%
010972 1.2696 1.2696 -0.17%
011263 1.1261 1.1674 -0.03%
011279 0.4672 0.4672 -0.17%
012422 0.6382 0.6382 -0.17%
012719 1.0924 1.0924 -0.17%
011911 0.5795 0.5795 -0.17%
013071 1.0805 1.1446 -0.03%
011624 1.0839 1.1109 -0.03%
024296 1.0137 1.0137 -0.03%
025508 0.8096 0.8096 -0.20%
025806 0.8684 0.8684 -0.19%
026049 0.9972 0.9972 -0.03%
024698 0.5174 0.5174 -0.17%
024781 1.0554 1.0554 -0.03%
024800 0.6652 0.6652 -0.17%
024849 1.0985 1.0985 -0.03%
024880 1.1773 1.1773 -0.19%
024911 0.9361 0.9361 -0.17%
024914 1.4008 1.4008 -0.17%
024917 1.4428 1.4428 -0.17%
024928 2.9727 2.9727 -0.17%
024932 2.859 2.859 -0.17%
159381 2.3938 2.3938 -0.19%
159547 1.2365 1.2485 -0.19%
159563 1.9452 1.9452 -0.19%
159573 1.5566 1.5566 -0.19%
022385 1.117 1.117 -0.19%
021366 1.1368 1.1368 -0.19%
021367 1.7256 1.7256 -0.19%
017683 0.9432 0.9432 -0.20%
018334 1.2952 1.2952 -0.19%
019447 0.4433 0.4433 0.67%
019730 1.073 1.073 -0.17%
019869 1.7803 1.7803 -0.19%
560120 1.3183 1.3183 -0.19%
588000 1.532 1.064 -0.19%
588820 1.9784 1.9784 -0.19%
589550 1.2482 1.2482 -0.19%
007474 2.5905 2.5905 -0.19%
007475 2.521 2.521 -0.19%
007505 1.5433 1.5433 -0.19%
007666 1.3994 1.3994 -0.03%
004672 1.1214 1.2635 -0.03%
007938 1.7789 1.7789 -0.56%
006868 2.1871 2.1871 -0.19%
006909 2.4172 2.4172 -0.19%
008857 1.2965 1.2965 -0.03%
008947 0.8506 0.8506 -0.03%
009083 1.5486 1.6459 -0.03%
004923 1.0029 1.2747 -0.03%
519908 3.761 8.292 -0.17%
004062 1.0384 1.2487 -0.03%
501093 1.3248 1.3248 -0.17%
159985 1.9965 1.9965 -0.56%
160323 1.7644 1.8247 -0.17%
000016 1.1825 1.5133 -0.03%
000061 2.272 2.272 -0.17%
510630 0.8675 3.47 -0.19%
511100 108.6014 1.086 -0.03%
515370 1.01 1.01 -0.19%
002838 1.2258 1.509 -0.17%
006192 1.0935 1.2675 -0.03%
006446 0.2473 0.2473 0.67%
005364 1.0451 1.2476 -0.03%
016237 1.9737 1.9737 -0.17%
017569 1.1047 1.1047 -0.17%
017601 1.3526 1.3526 -0.17%
017603 1.7553 1.7553 -0.17%
015227 1.1825 1.1825 -0.17%
015230 1.1612 1.1612 -0.17%
013969 1.1196 1.1196 -0.17%
013970 1.1007 1.1007 -0.17%
014079 1.0545 1.0545 -0.20%
013457 1.0102 1.1177 -0.03%
013458 1.0561 1.1182 -0.03%
013109 0.9295 0.9295 -0.17%
013171 0.6804 0.6804 0.67%
013188 3.585 3.585 -0.19%
013234 1.4253 1.4253 -0.19%
013310 1.1832 1.1832 -0.19%
013395 1.2932 1.2932 -0.17%
013403 0.8096 0.8096 0.67%
159227 1.3047 1.3047 -0.19%
014198 1.6987 1.6987 -0.19%
014517 1.1217 1.1217 -0.03%
016441 1.2368 1.2368 -0.19%
016926 1.0496 1.1064 -0.03%
017151 1.3112 1.4189 -0.17%
023720 1.543 1.543 -0.19%
023763 0.8106 0.8106 0.67%
023884 0.992 0.992 -0.20%
023917 1.3054 1.3054 -0.19%
024144 1.0576 1.0576 -0.20%
020566 1.0252 1.0402 -0.03%
020754 1.3731 1.3731 -0.19%
021072 1.4753 1.4753 -0.19%
021143 1.4775 1.4775 -0.19%
024443 1.0738 1.0738 -0.17%
022430 1.2596 1.2596 -0.19%
159790 0.8342 0.8342 -0.19%
022857 1.3316 1.3316 -0.19%
022858 1.327 1.327 -0.19%
022943 1.4616 1.4616 -0.19%
002011 2.74 5.213 -0.17%
005774 2.6076 2.6956 -0.17%
005888 1.9147 1.9147 -0.17%
009697 1.4474 1.4474 -0.17%
009838 2.0172 2.0172 -0.17%
010017 1.4683 1.4683 -0.17%
010306 0.9698 0.9698 -0.17%
001001 1.4465 2.3856 -0.03%
001061 1.4789 1.7436 0.67%
011283 0.5404 0.5404 -0.17%
012448 1.0184 1.0184 -0.17%
008586 1.5672 1.5672 -0.19%
012208 0.6898 0.6898 0.67%
012885 0.6735 0.6735 -0.19%
012981 0.9215 0.9215 -0.17%
024330 1.0374 1.0374 -0.17%
025238 2.1236 2.1236 -0.19%
024806 0.6885 0.6885 -0.17%
159562 2.3989 2.3989 -0.19%
159601 1.1216 1.1216 -0.19%
159620 1.2756 1.2756 -0.19%
159666 1.0099 1.0099 -0.19%
018916 1.6603 1.6603 -0.17%
019043 1.0215 1.0795 -0.03%
017856 1.2828 1.2828 -0.19%
017912 1.131 1.131 -0.17%
018177 1.6439 1.6439 -0.19%
018335 1.284 1.284 -0.19%
019404 1.1298 1.1298 -0.20%
019549 0.2128 0.2128 0.67%
019829 3.6859 3.6859 -0.17%
019831 1.3627 1.3627 -0.19%
018735 1.1527 1.1527 -0.20%
002459 1.5863 1.8833 -0.03%
007187 1.071 1.1985 -0.03%
008917 1.3291 1.3291 -0.19%
009082 1.1544 1.1635 -0.03%
004043 1.4076 1.4579 -0.03%
004052 1.1593 1.3067 -0.03%
004202 1.3107 1.5054 -0.17%
008267 1.0661 1.1161 -0.03%
000075 0.2243 0.2243 0.67%
003697 1.481 1.481 -0.17%
510050 3.0198 4.5185 -0.19%
512460 1.0803 1.0803 -0.19%
512770 2.4197 2.4197 -0.19%
512990 2.051 2.051 -0.19%
515010 1.2121 1.2121 -0.19%
515060 0.6618 0.6618 -0.19%
002839 1.2213 1.2213 -0.17%
002872 2.3099 2.3099 -0.19%
002880 1.0299 1.3752 0.67%
002891 2.461 2.461 0.67%
006196 1.5927 1.5927 -0.19%
005408 1.0204 1.0204 -0.03%
002230 1.277 1.277 0.67%
002251 2.41 2.41 -0.17%
002345 1.924 1.924 -0.17%
016076 1.1061 1.1061 -0.17%
017575 1.1105 1.1105 -0.17%
015066 1.0229 1.0229 -0.17%
014125 1.3799 1.3799 -0.19%
013545 1.1527 1.1527 -0.03%
013780 1.024 1.1121 -0.03%
013102 1.1064 1.1064 -0.17%
013360 1.7606 1.8199 -0.17%
013389 1.1662 1.1662 -0.17%
013396 1.2576 1.2576 -0.17%
159101 0.8071 0.8071 -0.19%
159118 1.0241 1.0241 -0.19%
159189 0.953 0.953 -0.19%
159230 1.2659 1.2659 -0.19%
016440 1.2502 1.2502 -0.19%
023764 0.6716 0.6716 0.67%
023883 1.792 1.792 -0.19%
021471 1.5829 1.5829 -0.19%
020753 1.382 1.382 -0.19%
020837 1.5993 1.5993 -0.19%
020872 1.9286 1.9286 -0.19%
024444 1.0692 1.0692 -0.17%
024643 0.6072 0.6072 -0.19%
159783 1.0586 1.0586 -0.19%
159850 0.8605 0.8605 0.67%
022957 2.6303 2.6303 -0.19%
002021 1.158 3.773 -0.17%
005862 1.0446 1.3131 -0.03%
009698 1.4055 1.4055 -0.17%
001924 1.685 1.685 -0.17%
006666 1.0479 1.2049 -0.03%
006776 1.1398 1.2048 -0.03%
002604 1.308 1.308 -0.17%
010106 1.4216 1.4216 -0.17%
001016 2.18 2.18 -0.19%
001021 1.2878 1.6763 -0.03%
010518 1.0317 1.0317 -0.17%
010693 0.7586 0.7586 -0.17%
010695 1.5798 1.6388 -0.17%
008086 2.8256 2.8256 -0.19%
008212 1.668 1.854 -0.17%
010969 0.8014 0.8014 -0.17%
011278 0.4845 0.4845 -0.17%
515760 1.432 1.432 -0.19%
516710 0.7812 0.7812 -0.19%
516850 1.1864 1.1864 -0.19%
008585 1.595 1.595 -0.19%
012100 1.1314 1.1314 -0.03%
012982 0.8963 0.8963 -0.17%
013014 0.843 0.843 -0.19%
011613 1.1448 1.1448 -0.19%
025009 2.1731 2.1731 -0.19%
025396 1.0463 1.0463 -0.20%
025506 1.4179 1.4179 -0.20%
025542 5.9537 5.9537 -0.17%
026022 1.2497 1.2497 -0.03%
024805 1.5048 1.5048 -0.19%
024915 1.438 1.438 -0.17%
024918 1.3657 1.3657 -0.17%
024943 1.137 1.137 -0.19%
159326 1.9848 1.9848 -0.19%
159368 1.6266 1.6266 -0.19%
022384 1.1217 1.1217 -0.19%
021251 0.8812 0.8812 -0.19%
021370 1.7807 1.7807 -0.17%
017684 0.9348 0.9348 -0.20%
015702 1.0192 1.1102 -0.03%
015717 1.1738 1.1738 -0.03%
019002 1.2912 1.2912 -0.19%
019044 1.0293 1.0701 -0.03%
018293 1.4181 1.4181 -0.19%
018345 1.2092 1.2092 -0.19%
019405 1.1211 1.1211 -0.20%
019830 3.6308 3.6308 -0.17%
019892 1.6374 1.6374 -0.19%
018721 1.3866 1.3866 -0.20%
018730 2.6422 2.6422 -0.17%
562570 1.4637 1.4637 -0.19%
562580 1.182 1.182 -0.19%
562700 1.4102 1.4102 -0.19%
007481 1.0481 1.0481 -0.17%
007506 1.5123 1.5123 -0.19%
007667 1.3634 1.3634 -0.03%
004637 1.022 1.2665 -0.03%
004640 2.7177 2.7177 -0.19%
004673 1.1115 1.2535 -0.03%
004921 1.0463 1.3438 -0.03%
004980 1.1161 1.1909 -0.03%
520510 0.8796 0.8796 -0.19%
551550 100.9835 1.0098 -0.03%
004042 1.411 1.4673 -0.03%
004048 0.9117 1.1623 -0.17%
008266 1.0664 1.1424 -0.03%
008299 1.5778 1.5778 -0.19%
501186 0.8107 0.8107 -0.17%
159957 2.4106 2.4106 -0.19%
159966 0.6 1.8459 -0.19%
160326 0.9026 0.9026 -0.20%
007349 2.2564 2.2564 -0.17%
007350 2.1611 2.1611 -0.17%
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40,445.3781.67
2债券及货币8,880.4617.93
3现金8,880.4617.93
4其他资产487.8500.99
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)
09896名创优品98.762,682.245.42%-32.86  
600754锦江酒店84.662,274.814.59%84.66  
000729燕京啤酒170.172,229.204.50%170.17  
603057紫燕食品78.311,921.733.88%60.94  
600054黄山旅游147.021,911.263.86%147.02  
02331李宁93.651,769.533.57%93.65  
09858优然牧业493.201,680.923.39%493.20  
000858五粮液15.481,598.623.23%-17.02  
01070TCL电子142.101,600.963.23%142.10  
600429三元股份265.411,560.613.15%265.41  
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
-17.61%-7.13%-8.58%-9.84%9.09%
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
1.43%
-10.35%
-5.87%
-5.87%
-7.13%
-23.61%
-40.44%
91.47%
风险指标
1年 3年 5年
贝塔
0.78
1.23
1.29
夏普比率
-52.57
-18.48
-42.43
特雷诺指数
-0.01
-0.01
-0.02
詹森指数
-0.24
-0.19
-0.12
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。