基金代码010061 | 基金经理 | 最新份额1,048.65万份 (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8.11亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2020-09-14 | 托管行华夏银行股份有限公司 |
首募规模5.02亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的前提下,通过积极灵活的合理资产配置,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(包括中小板、创业板以及其他经中国证监会核准或注册发行的股票)、存托凭证、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可以根据相关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,其投资比例遵循届时有效的法律法规和相关规定。
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 |
2023-9-5 | 0.9707 | 1.0465 | 0.00% |
2023-9-4 | 0.9707 | 1.0465 | -0.01% |
2023-9-1 | 0.9708 | 1.0466 | 0.00% |
2023-8-31 | 0.9708 | 1.0466 | 0.00% |
2023-8-30 | 0.9708 | 1.0466 | 0.00% |
2023-8-29 | 0.9708 | 1.0466 | 0.00% |
2023-8-28 | 0.9708 | 1.0466 | -0.01% |
2023-8-25 | 0.9709 | 1.0467 | 0.00% |
2023-8-24 | 0.9709 | 1.0467 | 0.00% |
2023-8-23 | 0.9709 | 1.0467 | 0.00% |
2023-8-22 | 0.9709 | 1.0467 | -0.01% |
2023-8-21 | 0.971 | 1.0468 | 0.00% |
2023-8-18 | 0.971 | 1.0468 | 0.00% |
2023-8-17 | 0.971 | 1.0468 | 0.00% |
2023-8-16 | 0.971 | 1.0468 | 0.00% |
2023-8-15 | 0.971 | 1.0468 | -0.01% |
2023-8-14 | 0.9711 | 1.0469 | 0.00% |
2023-8-11 | 0.9711 | 1.0469 | 0.00% |
2023-8-10 | 0.9711 | 1.0469 | 0.00% |
2023-8-9 | 0.9711 | 1.0469 | -0.01% |
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 |
---|---|---|---|---|
009094 | 1.0786 | 1.0786 | -0.03% | |
004010 | 1.5189 | 1.6806 | -0.55% | |
007467 | 1.6103 | 1.6103 | -0.66% | |
006131 | 0.9138 | 1.7468 | -0.66% | |
006293 | 1.2385 | 1.6325 | -0.66% | |
000566 | 2.456 | 3.671 | -0.55% | |
005576 | 1.304 | 1.304 | -0.55% | |
007867 | 1.0167 | 1.1056 | -0.03% | |
164606 | 1.4082 | 1.6017 | -0.03% | |
513140 | 0.9507 | 0.9507 | -0.71% | |
159646 | 0.749 | 0.749 | -0.66% | |
014332 | 0.7064 | 0.7064 | -0.66% | |
017618 | 1.0218 | 1.0218 | -0.55% | |
013848 | 0.8586 | 0.8586 | -0.55% | |
013827 | 1.046 | 1.046 | -0.03% | |
011611 | 0.7377 | 0.7377 | -0.66% | |
014597 | 2.0055 | 2.0055 | -0.55% | |
014793 | 0.8748 | 0.8748 | -0.55% | |
011112 | 0.6946 | 0.6946 | -0.55% | |
516300 | 1.0099 | 1.0099 | -0.66% | |
002804 | 1.244 | 1.244 | -0.55% | |
010123 | 0.7365 | 0.7365 | -0.55% | |
010137 | 0.7477 | 0.7477 | -0.55% | |
000877 | 1.5326 | 1.9745 | -0.55% | |
010609 | 0.433 | 0.433 | -0.55% | |
006087 | 0.768 | 0.768 | -0.66% | |
008373 | 1.3591 | 1.3591 | -0.55% | |
007466 | 1.6294 | 1.6294 | -0.66% | |
006104 | 1.4805 | 1.6301 | -0.55% | |
001244 | 1.4185 | 1.6088 | -0.55% | |
014252 | 1.0356 | 1.0356 | -0.03% | |
014305 | 1.0016 | 1.0016 | -0.66% | |
014306 | 0.9962 | 0.9962 | -0.66% | |
016632 | 0.9035 | 0.9035 | -0.55% | |
016698 | 0.9824 | 0.9824 | -0.66% | |
016984 | 1.0246 | 1.0246 | -0.03% | |
016208 | 1.0091 | 1.0091 | -0.03% | |
015529 | 1.082 | 1.082 | -0.03% | |
015863 | 1.0262 | 1.0262 | -0.55% | |
015971 | 0.971 | 0.971 | -0.55% | |
017911 | 1.4274 | 1.4274 | -0.55% | |
012679 | 0.6347 | 0.6347 | -0.66% | |
008525 | 1.0664 | 1.0664 | -0.03% | |
015100 | 0.5968 | 0.5968 | -0.55% | |
011111 | 0.704 | 0.704 | -0.55% | |
517120 | 0.5553 | 0.5553 | -0.66% | |
561590 | 0.9688 | 0.9688 | -0.66% | |
009953 | 1.0922 | 1.1252 | -0.03% | |
010028 | 2.333 | 2.92 | -0.55% | |
010031 | 2.0503 | 2.0503 | -0.55% | |
010291 | 1.3235 | 1.3235 | -0.55% | |
003413 | 1.4317 | 1.4317 | -0.55% | |
001074 | 1.3314 | 1.3314 | -0.55% | |
001097 | 1.024 | 1.024 | -0.66% | |
010608 | 0.4422 | 0.4422 | -0.55% | |
460005 | 2.7775 | 4.7759 | -0.55% | |
007306 | 1.7893 | 1.7893 | -0.55% | |
000187 | 1.0962 | 1.5598 | -0.03% | |
000188 | 1.0922 | 1.5139 | -0.03% | |
003592 | 1.4059 | 1.5739 | -0.55% | |
510880 | 3.0428 | 2.754 | -0.66% | |
512890 | 0.9453 | 1.8906 | -0.66% | |
513130 | 0.564 | 0.564 | -0.71% | |
016653 | 0.9007 | 0.9007 | -0.55% | |
016283 | 1.018 | 1.018 | -0.66% | |
017617 | 1.0242 | 1.0242 | -0.55% | |
014131 | 0.6623 | 0.6623 | -0.55% | |
013828 | 1.0428 | 1.0428 | -0.03% | |
018387 | 0.9976 | 0.9976 | -0.66% | |
017991 | 0.9941 | 0.9941 | -0.55% | |
012152 | 0.8917 | 0.8917 | -0.66% | |
012954 | 1.095 | 1.095 | -0.55% | |
011748 | 0.6337 | 0.6337 | -0.55% | |
011454 | 1.0214 | 1.0214 | -0.55% | |
515790 | 1.0669 | 1.0669 | -0.66% | |
561510 | 1.1438 | 1.1438 | -0.66% | |
009991 | 0.6997 | 0.6997 | -0.55% | |
010246 | 1.877 | 1.877 | -0.55% | |
010345 | 0.7031 | 0.7031 | -0.55% | |
006532 | 1.3569 | 1.3569 | -0.55% | |
460002 | 1.1068 | 1.7604 | -0.55% | |
460003 | 1.0645 | 1.6664 | -0.03% | |
460008 | 1.1705 | 1.5655 | -0.03% | |
007307 | 1.7629 | 1.7629 | -0.55% | |
513550 | 0.7834 | 0.7834 | -0.66% | |
004475 | 2.0327 | 2.0327 | -0.55% | |
016697 | 0.9843 | 0.9843 | -0.66% | |
015311 | 1.0205 | 1.0205 | -0.71% | |
013494 | 0.9979 | 1.0459 | -0.03% | |
017992 | 0.9923 | 0.9923 | -0.55% | |
012680 | 0.6335 | 0.6335 | -0.66% | |
012761 | 1.1204 | 1.1204 | -0.66% | |
011749 | 0.6238 | 0.6238 | -0.55% | |
014577 | 1.0401 | 1.0401 | -0.55% | |
011358 | 0.6034 | 0.6034 | -0.55% | |
011452 | 0.9221 | 0.9221 | -0.55% | |
159738 | 0.9473 | 0.9473 | -0.66% | |
561560 | 1.0772 | 1.0772 | -0.66% | |
588090 | 0.9634 | 0.6727 | -0.66% | |
010061 | 0.9707 | 1.0465 | -0.55% | |
003175 | 1.8112 | 2.2274 | -0.55% | |
007958 | 1.0225 | 1.1526 | -0.03% | |
510300 | 3.8937 | 1.6669 | -0.66% | |
512510 | 1.5769 | 0.7959 | -0.66% | |
017047 | 1.0028 | 1.0028 | -0.03% | |
015450 | 1.7986 | 2.2139 | -0.55% | |
008524 | 1.082 | 1.082 | -0.03% | |
008650 | 1.0398 | 1.0955 | -0.03% | |
012151 | 0.8934 | 0.8934 | -0.66% | |
515580 | 0.7669 | 1.5338 | -0.66% | |
516780 | 0.9905 | 0.9905 | -0.66% | |
517050 | 0.6246 | 0.6246 | -0.66% | |
561550 | 0.8825 | 0.8825 | -0.66% | |
561580 | 1.0175 | 1.0175 | -0.66% | |
010037 | 2.6155 | 3.5707 | -0.55% | |
010416 | 0.6026 | 0.6026 | -0.55% | |
004905 | 2.1001 | 2.1001 | -0.55% | |
460001 | 0.3741 | 3.7162 | -0.55% | |
460007 | 2.482 | 2.482 | -0.55% | |
460009 | 1.924 | 2.471 | -0.55% | |
004394 | 1.4416 | 1.4416 | -0.55% | |
003591 | 1.4224 | 1.5904 | -0.55% | |
512520 | 1.1417 | 1.4717 | -0.66% | |
513110 | 1.2935 | 1.2935 | -0.71% | |
513530 | 1.1309 | 1.1309 | -0.71% | |
014253 | 1.0331 | 1.0331 | -0.03% | |
014132 | 0.6542 | 0.6542 | -0.55% | |
013432 | 0.8894 | 0.8894 | -0.55% | |
015970 | 0.9758 | 0.9758 | -0.55% | |
008649 | 1.0082 | 1.0902 | -0.03% | |
012748 | 0.5429 | 0.5429 | -0.55% | |
012749 | 0.5384 | 0.5384 | -0.55% | |
012953 | 1.0994 | 1.0994 | -0.55% | |
011610 | 0.7424 | 0.7424 | -0.66% | |
014578 | 1.0373 | 1.0373 | -0.55% | |
014579 | 1.0444 | 1.0444 | -0.55% | |
014580 | 1.0419 | 1.0419 | -0.55% | |
014792 | 0.8813 | 0.8813 | -0.55% | |
516330 | 0.9144 | 0.9144 | -0.66% | |
516770 | 1.1708 | 1.1708 | -0.66% | |
516790 | 0.6552 | 0.6552 | -0.66% | |
561500 | 0.7312 | 0.7312 | -0.66% | |
009990 | 0.7103 | 0.7103 | -0.55% | |
010122 | 0.7541 | 0.7541 | -0.55% | |
010234 | 1.374 | 1.374 | -0.55% | |
010304 | 0.7639 | 0.7639 | -0.55% | |
010346 | 0.6933 | 0.6933 | -0.55% | |
001069 | 1.648 | 1.648 | -0.55% | |
010415 | 0.61 | 0.61 | -0.55% | |
005269 | 0.9577 | 0.9577 | -0.55% | |
002091 | 1.5134 | 1.7042 | -0.55% | |
009636 | 1.0317 | 1.0317 | -0.55% | |
006531 | 1.3249 | 1.3249 | -0.55% | |
009093 | 1.0875 | 1.0875 | -0.03% | |
005055 | 1.3547 | 1.3547 | -0.55% | |
008374 | 1.3466 | 1.3466 | -0.55% | |
460108 | 1.1572 | 1.5088 | -0.03% | |
460300 | 0.9269 | 1.8399 | -0.66% | |
005805 | 2.0393 | 2.0393 | -0.55% | |
005409 | 1.5227 | 1.5227 | -0.55% | |
000172 | 1.406 | 2.574 | -0.55% | |
000186 | 1.0792 | 1.5178 | -0.03% | |
513310 | 1.2034 | 1.2034 | -0.71% | |
014331 | 0.7095 | 0.7095 | -0.66% | |
016374 | 1.2961 | 1.2961 | -0.55% | |
016983 | 1.0265 | 1.0265 | -0.03% | |
015310 | 1.0232 | 1.0232 | -0.71% | |
013788 | 1.4089 | 1.4089 | -0.03% | |
013431 | 0.8953 | 0.8953 | -0.55% | |
018172 | 0.9807 | 0.9807 | -0.66% | |
008527 | 0.8233 | 0.8233 | -0.55% | |
012762 | 1.1183 | 1.1183 | -0.66% | |
011355 | 0.5494 | 0.5494 | -0.55% | |
011453 | 2.0178 | 2.0178 | -0.55% | |
519519 | 1.0696 | 1.7232 | -0.03% | |
010032 | 1.4863 | 1.4863 | -0.55% | |
010138 | 0.7357 | 0.7357 | -0.55% | |
001073 | 1.0189 | 1.2463 | -0.55% | |
002082 | 2.054 | 2.646 | -0.55% | |
001398 | 1.279 | 1.279 | -0.55% | |
009095 | 1.0875 | 1.0875 | -0.03% | |
004011 | 1.5397 | 1.7014 | -0.55% | |
008399 | 1.2508 | 1.3183 | -0.66% | |
008400 | 1.2392 | 1.3067 | -0.66% | |
460010 | 0.9 | 0.9 | -0.71% | |
007968 | 1.3429 | 1.3429 | -0.55% | |
006286 | 1.2606 | 1.6546 | -0.66% | |
001214 | 0.7692 | 0.7692 | -0.66% | |
001247 | 1.5261 | 1.7169 | -0.55% | |
513150 | 0.81 | 0.81 | -0.66% | |
017606 | 0.9976 | 0.9976 | -0.55% | |
017607 | 0.9959 | 0.9959 | -0.55% | |
013847 | 0.8651 | 0.8651 | -0.55% | |
015370 | 1.0783 | 1.111 | -0.03% | |
018388 | 0.9971 | 0.9971 | -0.66% | |
018609 | 1.0002 | 1.0002 | -0.03% | |
015852 | 1.0131 | 1.0231 | -0.03% | |
018173 | 0.98 | 0.98 | -0.66% | |
008526 | 0.8303 | 0.8303 | -0.55% | |
008528 | 0.9314 | 0.9314 | -0.55% | |
014959 | 1.0022 | 1.0173 | -0.03% | |
015101 | 0.5936 | 0.5936 | -0.55% | |
011356 | 0.5417 | 0.5417 | -0.55% | |
011357 | 0.611 | 0.611 | -0.55% | |
516520 | 0.9293 | 0.9293 | -0.66% | |
517880 | 0.8299 | 0.8299 | -0.66% | |
159773 | 0.6896 | 0.6896 | -0.66% | |
010060 | 0.9809 | 1.057 | -0.55% | |
010303 | 0.7813 | 0.7813 | -0.55% | |
000967 | 2.572 | 2.572 | -0.55% | |
001815 | 1.865 | 2.406 | -0.55% | |
001524 | 1.1733 | 1.3109 | -0.55% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 03.20 | 00.30 |
2 | 债券及货币 | 3,036.09 | 279.97 |
3 | 现金 | 3,036.09 | 279.97 |
4 | 其他资产 | 13.57 | 01.25 |
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) |
301301 | 川宁生物 | 00.36 | 03.20 | 0.30% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-10-21 | 2021-10-22 | 0.0758 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.82% | -3.33% | 0.0% | 0.0% | 1.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.05% | -0.66% | -0.3% | -3.3% | -3.33% | 0.0% | 0.0% | 4.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.21 | 0.20 |
夏普比率 | -159.61 | -62.95 | 0.42 |
特雷诺指数 | -0.06 | -0.04 | 0.00 |
詹森指数 | -0.05 | -0.01 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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