| 基金代码007968 | 基金经理吴邦栋 | 最新份额19,731.34万份 (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9.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-11-19 | 托管行招商银行股份有限公司 |
| 首募规模26.42亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的前提下,本基金通过深入的基本面研究把握投资机会,追求超越业绩比较基准的投资回报,力争基金资产的持续稳健增值。
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)、存托凭证、债券(国债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、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、股指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(但须符合中国证监会相关规定)。本基金将根据法律法规的规定参与融资业务。 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。
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的基金份额净值自动转为相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同;本基金同一类别的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。
本基金为混合型基金,其预期风险和预期收益水平高于货币型基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 1.361 | 1.361 | 0.65% |
| 2026-10-8 | 1.3522 | 1.3522 | -2.02% |
| 2026-9-30 | 1.3801 | 1.3801 | 0.34% |
| 2026-9-29 | 1.3754 | 1.3754 | 0.15% |
| 2026-9-28 | 1.3734 | 1.3734 | -1.88% |
| 2026-9-24 | 1.3997 | 1.3997 | -1.86% |
| 2026-9-23 | 1.4262 | 1.4262 | 0.56% |
| 2026-9-22 | 1.4182 | 1.4182 | -0.30% |
| 2026-9-21 | 1.4225 | 1.4225 | 0.79% |
| 2026-9-18 | 1.4114 | 1.4114 | 1.81% |
| 2026-9-17 | 1.3863 | 1.3863 | -0.12% |
| 2026-9-16 | 1.3879 | 1.3879 | 0.89% |
| 2026-9-15 | 1.3757 | 1.3757 | -0.41% |
| 2026-9-14 | 1.3814 | 1.3814 | 0.28% |
| 2026-9-11 | 1.3776 | 1.3776 | -1.72% |
| 2026-9-10 | 1.4017 | 1.4017 | -1.11% |
| 2026-9-9 | 1.4175 | 1.4175 | -0.07% |
| 2026-9-8 | 1.4185 | 1.4185 | -0.48% |
| 2026-9-7 | 1.4253 | 1.4253 | 0.38% |
| 2026-9-4 | 1.4199 | 1.4199 | -1.49% |

吴邦栋先生:上海财经大学金融学硕士,曾任长江证券股份有限公司研究员、农银汇理基金管理有限公司研究员。2015年6月加入华泰柏瑞基金管理有限公司,任高级研究员兼基金经理助理。2018年3月起任华泰柏瑞创新动力灵活配置混合型证券投资基金的基金经理。2018年4月至2018年11月任华泰柏瑞爱利灵活配置混合型证券投资基金的基金经理。2018年4月至2020年8月任华泰柏瑞新利灵活配置混合型证券投资基金的基金经理。2018年4月至2020年12月任华泰柏瑞鼎利灵活配置混合型证券投资基金的基金经理。2020年2月至2022年1月任华泰柏瑞锦瑞债券型证券投资基金的基金经理。2020年3月起任华泰柏瑞战略新兴产业混合型证券投资基金的基金经理。2020年6月至2023年11月任华泰柏瑞精选回报灵活配置混合型证券投资基金的基金经理。2020年9月至2023年9月任华泰柏瑞景利混合型证券投资基金的基金经理。2021年9月起任华泰柏瑞景气成长混合型证券投资基金的基金经理。2022年9月至2023年10月任华泰柏瑞景气驱动混合型证券投资基金的基金经理。2023年6月起任华泰柏瑞创新升级混合型证券投资基金、华泰柏瑞研究精选混合型证券投资基金、华泰柏瑞景气回报一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞创新升级混合A | 2023-06-09 至 2025-10-20 | 2.4 | -27.50% | -17.85% | |
| 华泰柏瑞爱利混合 | 2018-04-02 至 2018-11-02 | 0.6 | -1.20% | -10.11% | |
| 华泰柏瑞精选回报混合 | 2020-06-04 至 2023-12-01 | 3.5 | 10.26% | 10.50% | |
| 华泰柏瑞战略新兴产业混合C | 混合型 | 2020-08-20 至 2025-10-20 | 5.2 | -22.81% | -16.33% |
| 华泰柏瑞鼎利混合C | 2018-04-02 至 2020-12-29 | 2.7 | 25.95% | 57.20% | |
| 华泰柏瑞景利混合C | 混合型 | 2020-08-28 至 2023-09-06 | 3.0 | 4.39% | -2.07% |
| 华泰柏瑞新利混合C | 2018-04-02 至 2020-08-25 | 2.4 | 24.03% | 48.45% | |
| 华泰柏瑞鼎利混合A | 2018-04-02 至 2020-12-29 | 2.7 | 26.68% | 57.17% | |
| 华泰柏瑞战略新兴产业混合A | 混合型 | 2020-03-26 至 2025-10-20 | 5.6 | 16.70% | 6.89% |
| 华泰柏瑞研究精选A | 混合型 | 2023-06-09 至 今 | 3.3 | -27.71% | -17.85% |
| 华泰柏瑞景利混合A | 混合型 | 2020-08-28 至 2023-09-06 | 3.0 | 5.49% | -2.10% |
| 华泰柏瑞研究精选C | 混合型 | 2023-06-09 至 今 | 3.3 | -27.95% | -17.85% |
| 华泰柏瑞景气驱动混合C | 混合型 | 2022-08-27 至 2023-10-31 | 1.2 | -2.23% | -9.84% |
| 华泰柏瑞新利混合A | 2018-04-02 至 2020-08-25 | 2.4 | 24.24% | 48.45% | |
| 华泰柏瑞锦瑞债券A | 债券型 | 2020-02-13 至 2022-01-11 | 1.9 | 8.81% | 7.96% |
| 华泰柏瑞景气驱动混合A | 混合型 | 2022-08-27 至 2023-10-31 | 1.2 | -1.68% | -9.84% |
| 华泰柏瑞景气回报一年持有期混合C | 混合型 | 2023-06-09 至 今 | 3.3 | -21.23% | -17.85% |
| 华泰柏瑞景气成长混合A | 混合型 | 2021-08-03 至 2025-11-18 | 4.3 | -44.93% | -30.23% |
| 华泰柏瑞景气成长混合C | 混合型 | 2021-08-03 至 2025-11-18 | 4.3 | -45.97% | -30.23% |
| 华泰柏瑞创新动力混合 | 2018-03-14 至 今 | 8.6 | 63.71% | 21.75% | |
| 华泰柏瑞景气回报一年持有期混合A | 混合型 | 2023-06-09 至 今 | 3.3 | -21.10% | -17.85% |
| 华泰柏瑞锦瑞债券C | 债券型 | 2020-02-13 至 2022-01-11 | 1.9 | 7.99% | 7.96% |
| 华泰柏瑞创新升级混合C | 2023-06-09 至 2025-10-20 | 2.4 | -27.91% | -17.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴邦栋 | 2023-06-09 至 今 | 3年4个月零1天 | -27.71 | -17.85 |
| 张慧 | 2019-10-16 至 2023-06-09 | 3年-5个月零24天 | 53.48 | 35.30 |
| 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 | ||
| 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% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 29,307.72 | 93.39 |
| 2 | 债券及货币 | 2,218.40 | 07.07 |
| 3 | 现金 | 2,218.40 | 07.07 |
| 4 | 其他资产 | 10.79 | 00.03 |
| 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) |
| 600176 | 中国巨石 | 21.93 | 1,598.26 | 5.09% | 21.93 |
| 300054 | 鼎龙股份 | 12.84 | 1,360.65 | 4.34% | 12.84 |
| 300408 | 三环集团 | 07.99 | 1,333.53 | 4.25% | 7.99 |
| 688368 | 晶丰明源 | 05.91 | 1,279.87 | 4.08% | 5.91 |
| 603929 | 亚翔集成 | 04.23 | 1,150.64 | 3.67% | 4.23 |
| 688388 | 嘉元科技 | 23.18 | 1,020.09 | 3.25% | 23.18 |
| 600186 | 莲花控股 | 63.55 | 889.74 | 2.84% | 63.55 |
| 000951 | 中国重汽 | 44.38 | 865.85 | 2.76% | 44.38 |
| 605117 | 德业股份 | 07.46 | 791.68 | 2.52% | 7.46 |
| 603127 | 昭衍新药 | 20.63 | 788.48 | 2.51% | 20.63 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.79% | -4.7% | 0.9% | -5.64% | 4.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.67% | -9.37% | -12.71% | -2.16% | -4.7% | 2.71% | -25.19% | 35.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.17 | 0.94 |
| 夏普比率 | -16.77 | 29.92 | -28.19 |
| 特雷诺指数 | -0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.00 | -0.02 | -0.06 |
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。



数据来源:长量基金研究部 数据更新时间:
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