基金公司华泰柏瑞基金管理有限公司 基金经理凌若冰 申购费率0.15% 基金规模3.21亿 (2022-06-30) |
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| 基金代码010137 | 基金经理凌若冰 | 最新份额14,385.2万份 (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3.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-30 | 托管行交通银行股份有限公司 |
| 首募规模10.84亿 | 托管费0.2% |
利用定量投资模型,在力求有效控制投资风险的前提下,力争实现达到或超越业绩比较基准的投资收益,谋求基金资产的长期增值。
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或注册上市的股票)、存托凭证、债券(国债、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、货币市场工具、股指期货、股票期权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,其预期风险与收益高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 1.2188 | 1.2188 | -0.23% |
| 2026-3-27 | 1.2216 | 1.2216 | 0.75% |
| 2026-3-26 | 1.2125 | 1.2125 | -1.21% |
| 2026-3-25 | 1.2273 | 1.2273 | 2.04% |
| 2026-3-24 | 1.2028 | 1.2028 | 1.43% |
| 2026-3-23 | 1.1858 | 1.1858 | -3.70% |
| 2026-3-20 | 1.2313 | 1.2313 | 0.95% |
| 2026-3-19 | 1.2197 | 1.2197 | -1.77% |
| 2026-3-18 | 1.2417 | 1.2417 | 2.06% |
| 2026-3-17 | 1.2166 | 1.2166 | -2.46% |
| 2026-3-16 | 1.2473 | 1.2473 | 1.07% |
| 2026-3-13 | 1.2341 | 1.2341 | -0.41% |
| 2026-3-12 | 1.2392 | 1.2392 | -1.04% |
| 2026-3-11 | 1.2522 | 1.2522 | 0.78% |
| 2026-3-10 | 1.2425 | 1.2425 | 3.01% |
| 2026-3-9 | 1.2062 | 1.2062 | -0.97% |
| 2026-3-6 | 1.218 | 1.218 | 0.28% |
| 2026-3-5 | 1.2146 | 1.2146 | 1.45% |
| 2026-3-4 | 1.1972 | 1.1972 | -0.93% |
| 2026-3-3 | 1.2084 | 1.2084 | -3.05% |

凌若冰女士:芝加哥大学金融数学硕士。2012年10月加入华泰柏瑞基金管理有限公司,历任产品开发专员、高级产品经理、研究员、高级研究员、专户投资经理。2021年9月至2023年8月任华泰柏瑞量化明选混合型证券投资基金的基金经理。2021年9月起任华泰柏瑞港股通量化灵活配置混合型证券投资基金的基金经理。2023年9月起任华泰柏瑞量化创享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 |
| 华泰柏瑞量化创享混合C | 混合型 | 2023-09-04 至 今 | 2.6 | -20.28% | -15.75% |
| 华泰柏瑞量化明选A | 混合型 | 2021-09-17 至 2023-08-21 | 1.9 | -16.53% | -19.36% |
| 华泰柏瑞量化明选C | 混合型 | 2021-09-17 至 2023-08-21 | 1.9 | -16.77% | -19.37% |
| 华泰柏瑞港股通量化混合C | 混合型 | 2024-06-19 至 今 | 1.8 | -- | -- |
| 华泰柏瑞港股通量化混合A | 混合型 | 2021-09-17 至 今 | 4.5 | -20.17% | -29.62% |
| 华泰柏瑞量化创享混合A | 混合型 | 2023-09-04 至 今 | 2.6 | -20.09% | -15.75% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 凌若冰 | 2023-09-04 至 今 | 2年6个月零27天 | -20.09 | -15.75 |
| 盛豪 | 2020-12-01 至 2023-09-15 | 2年9个月零14天 | -28.32 | -12.70 |
| 田汉卿 | 2020-12-01 至 2025-04-28 | 4年4个月零27天 | -40.18 | -23.69 |
| 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 |
|---|---|---|---|---|
| 002091 | 1.6619 | 1.8848 | 0.12% | |
| 004010 | 1.5507 | 1.8584 | 0.12% | |
| 005576 | 1.8229 | 1.9733 | 0.12% | |
| 006531 | 1.7349 | 1.7349 | 0.12% | |
| 010345 | 0.7063 | 0.7063 | 0.12% | |
| 010609 | 0.5216 | 0.5216 | 0.12% | |
| 011111 | 1.0846 | 1.0846 | 0.12% | |
| 011355 | 0.5261 | 0.5261 | 0.12% | |
| 012761 | 1.1406 | 1.3406 | -0.11% | |
| 012953 | 1.2165 | 1.2402 | 0.12% | |
| 013827 | 1.105 | 1.105 | 0.02% | |
| 013848 | 0.8965 | 0.8965 | 0.12% | |
| 014331 | 1.2535 | 1.2535 | -0.11% | |
| 014792 | 1.1643 | 1.1643 | 0.12% | |
| 015852 | 1.0238 | 1.0998 | 0.02% | |
| 016983 | 1.1083 | 1.1083 | 0.02% | |
| 017617 | 1.1402 | 1.1621 | 0.12% | |
| 017911 | 1.2209 | 1.2209 | 0.12% | |
| 017991 | 1.5315 | 1.5765 | 0.12% | |
| 018388 | 1.3906 | 1.4396 | -0.11% | |
| 018790 | 1.1961 | 1.1961 | 0.12% | |
| 019923 | 1.9195 | 1.9195 | -0.11% | |
| 022393 | 1.0332 | 1.0332 | 0.02% | |
| 022679 | 1.0117 | 1.0117 | -0.11% | |
| 023659 | 0.902 | 0.902 | -0.11% | |
| 024974 | 1.4479 | 1.4479 | -0.11% | |
| 159773 | 1.2214 | 1.2214 | -0.11% | |
| 516770 | 1.3252 | 1.3252 | -0.11% | |
| 520890 | 1.428 | 1.428 | -0.11% | |
| 561510 | 0.9918 | 0.9918 | -0.11% | |
| 588710 | 1.6996 | 1.6996 | -0.11% | |
| 588880 | 1.4008 | 1.4008 | -0.11% | |
| 002804 | 1.2517 | 1.2517 | 0.12% | |
| 004905 | 2.6615 | 2.6615 | 0.12% | |
| 006131 | 1.1008 | 1.9338 | -0.11% | |
| 007307 | 1.4513 | 1.4513 | 0.12% | |
| 007958 | 1.0623 | 1.2386 | 0.02% | |
| 008528 | 2.2518 | 2.2518 | 0.12% | |
| 008649 | 1.0083 | 1.1572 | 0.02% | |
| 009093 | 1.1493 | 1.1493 | 0.02% | |
| 014579 | 1.1158 | 1.1158 | 0.12% | |
| 017607 | 1.447 | 1.47 | 0.12% | |
| 018172 | 1.2394 | 1.2394 | -0.11% | |
| 018387 | 1.4055 | 1.4545 | -0.11% | |
| 019871 | 1.3114 | 1.3114 | -0.11% | |
| 019924 | 1.9028 | 1.9028 | -0.11% | |
| 020467 | 1.2849 | 1.3999 | -0.11% | |
| 022678 | 1.6635 | 1.7735 | -0.11% | |
| 022699 | 1.1223 | 1.1223 | -0.11% | |
| 022742 | 1.1941 | 1.1941 | -0.11% | |
| 023383 | 1.4051 | 1.4051 | -0.11% | |
| 023554 | 1.15 | 1.15 | -0.11% | |
| 023831 | 1.6217 | 1.6217 | -0.11% | |
| 024190 | 0.9167 | 0.9167 | -0.11% | |
| 025696 | 1.033 | 1.033 | -0.11% | |
| 164606 | 1.2355 | 1.6527 | 0.02% | |
| 460005 | 4.1118 | 6.1102 | 0.12% | |
| 460108 | 1.2271 | 1.5787 | 0.02% | |
| 460300 | 1.1238 | 2.0368 | -0.11% | |
| 513550 | 1.0953 | 1.0953 | -0.11% | |
| 561550 | 1.3221 | 1.3221 | -0.11% | |
| 561570 | 1.4584 | 1.4584 | -0.11% | |
| 561580 | 1.279 | 1.399 | -0.11% | |
| 588090 | 1.3275 | 0.927 | -0.11% | |
| 015100 | 0.5751 | 0.5751 | 0.12% | |
| 002082 | 2.333 | 2.925 | 0.12% | |
| 003175 | 2.2764 | 2.9413 | 0.12% | |
| 005269 | 1.3451 | 1.3451 | 0.12% | |
| 006286 | 1.545 | 1.939 | -0.11% | |
| 006532 | 1.9132 | 1.9132 | 0.12% | |
| 007968 | 1.4583 | 1.4583 | 0.12% | |
| 008373 | 1.7018 | 1.7018 | 0.12% | |
| 009990 | 0.8405 | 0.8405 | 0.12% | |
| 010028 | 2.38 | 2.967 | 0.12% | |
| 010138 | 1.181 | 1.181 | 0.12% | |
| 011357 | 0.7302 | 0.7302 | 0.12% | |
| 011454 | 1.125 | 1.125 | 0.12% | |
| 012749 | 0.4058 | 0.4058 | 0.12% | |
| 014332 | 1.2402 | 1.2402 | -0.11% | |
| 014597 | 2.6504 | 2.7412 | 0.12% | |
| 015311 | 1.0679 | 1.0679 | -1.01% | |
| 018609 | 1.0037 | 1.0624 | 0.02% | |
| 019126 | 1.0003 | 1.0003 | 0.12% | |
| 019330 | 1.8844 | 1.8844 | -0.11% | |
| 019455 | 2.3482 | 2.3482 | -1.01% | |
| 019870 | 1.3191 | 1.3191 | -0.11% | |
| 020321 | 1.7785 | 1.7785 | -0.11% | |
| 020466 | 1.2924 | 1.4074 | -0.11% | |
| 021682 | 1.9936 | 1.9936 | -0.11% | |
| 021814 | 1.1514 | 1.166 | 0.12% | |
| 021815 | 1.1434 | 1.1578 | 0.12% | |
| 025938 | 0.967 | 0.967 | -0.11% | |
| 460003 | 1.0271 | 1.7036 | 0.02% | |
| 513140 | 1.5957 | 1.5957 | -1.01% | |
| 515580 | 1.2544 | 2.5088 | -0.11% | |
| 589990 | 1.3769 | 1.3769 | -0.11% | |
| 015101 | 0.5647 | 0.5647 | 0.12% | |
| 001069 | 2.818 | 2.818 | 0.12% | |
| 001074 | 1.7547 | 1.7547 | 0.12% | |
| 001815 | 2.128 | 2.669 | 0.12% | |
| 003591 | 1.5752 | 1.7736 | 0.12% | |
| 005409 | 1.8596 | 1.8596 | 0.12% | |
| 008374 | 1.6753 | 1.6753 | 0.12% | |
| 008524 | 1.1725 | 1.2275 | 0.02% | |
| 009991 | 0.8174 | 0.8174 | 0.12% | |
| 010122 | 0.9102 | 0.9102 | 0.12% | |
| 010234 | 1.601 | 1.693 | 0.12% | |
| 010303 | 1.2058 | 1.2058 | 0.12% | |
| 010608 | 0.5438 | 0.5438 | 0.12% | |
| 011748 | 0.8105 | 0.8105 | 0.12% | |
| 012680 | 0.6507 | 0.6507 | -0.11% | |
| 013432 | 1.306 | 1.306 | 0.12% | |
| 013828 | 1.0958 | 1.0958 | 0.02% | |
| 014131 | 0.5646 | 0.5646 | 0.12% | |
| 014305 | 1.4615 | 1.4615 | -0.11% | |
| 015971 | 1.6397 | 1.6397 | 0.12% | |
| 016208 | 1.0233 | 1.0679 | 0.02% | |
| 016653 | 1.3795 | 1.3795 | 0.12% | |
| 017047 | 1.0161 | 1.0423 | 0.02% | |
| 017618 | 1.126 | 1.1477 | 0.12% | |
| 017992 | 1.5034 | 1.5484 | 0.12% | |
| 019051 | 1.6475 | 1.6475 | 0.12% | |
| 019331 | 1.873 | 1.873 | -0.11% | |
| 019809 | 1.0435 | 1.0435 | 0.02% | |
| 021710 | 1.3199 | 1.3199 | 0.12% | |
| 022016 | 1.0548 | 1.0548 | 0.02% | |
| 022153 | 1.1743 | 1.1743 | 0.12% | |
| 022154 | 1.1694 | 1.1694 | 0.12% | |
| 022394 | 1.0299 | 1.0299 | 0.02% | |
| 022438 | 1.1955 | 1.1955 | -0.11% | |
| 022948 | 1.1238 | 1.1238 | -0.11% | |
| 023660 | 0.8993 | 0.8993 | -0.11% | |
| 023832 | 1.4545 | 1.4545 | -0.11% | |
| 024621 | 1.033 | 1.033 | 0.02% | |
| 024740 | 0.8861 | 0.8861 | -0.11% | |
| 159738 | 1.839 | 1.839 | -0.11% | |
| 512890 | 1.1927 | 2.3854 | -0.11% | |
| 513150 | 0.9954 | 0.9954 | -0.11% | |
| 513930 | 1.009 | 1.009 | -0.11% | |
| 563350 | 1.3328 | 1.3328 | -0.11% | |
| 563390 | 1.3596 | 1.3596 | -0.11% | |
| 021223 | 1.2279 | 1.2279 | -0.11% | |
| 000967 | 3.333 | 3.333 | 0.12% | |
| 001073 | 0.9599 | 1.1873 | 0.12% | |
| 001244 | 2.1828 | 2.3731 | 0.12% | |
| 003413 | 1.3474 | 1.3474 | 0.12% | |
| 003592 | 1.5451 | 1.7431 | 0.12% | |
| 004475 | 2.742 | 2.8348 | 0.12% | |
| 005055 | 1.9223 | 1.9223 | 0.12% | |
| 006104 | 2.2637 | 2.4133 | 0.12% | |
| 006293 | 1.5082 | 1.9022 | -0.11% | |
| 008399 | 2.0031 | 2.0706 | -0.11% | |
| 009094 | 1.1356 | 1.1356 | 0.02% | |
| 010137 | 1.2188 | 1.2188 | 0.12% | |
| 011356 | 0.5099 | 0.5099 | 0.12% | |
| 014580 | 1.1075 | 1.1075 | 0.12% | |
| 014959 | 1.0141 | 1.091 | 0.02% | |
| 015310 | 1.0903 | 1.0903 | -1.01% | |
| 015529 | 1.1725 | 1.2275 | 0.02% | |
| 019127 | 0.9988 | 0.9988 | 0.12% | |
| 019922 | 1.0504 | 1.0716 | 0.02% | |
| 020576 | 1.0617 | 1.0617 | 0.02% | |
| 021683 | 1.9866 | 1.9866 | -0.11% | |
| 022017 | 1.0506 | 1.0506 | 0.02% | |
| 022439 | 1.193 | 1.193 | -0.11% | |
| 022681 | 2.3599 | 2.3599 | -1.01% | |
| 023661 | 0.9011 | 0.9011 | -0.11% | |
| 023833 | 1.4514 | 1.4514 | -0.11% | |
| 024622 | 1.2087 | 1.2087 | -0.11% | |
| 025697 | 1.0315 | 1.0315 | -0.11% | |
| 159139 | 1.0344 | 1.0344 | -0.11% | |
| 159383 | 1.6067 | 1.6067 | -0.11% | |
| 460009 | 2.791 | 3.338 | 0.12% | |
| 510880 | 3.2957 | 3.1923 | -0.11% | |
| 512510 | 2.2666 | 1.1388 | -0.11% | |
| 513310 | 2.9648 | 2.9648 | -1.01% | |
| 513530 | 1.6719 | 1.7919 | -1.01% | |
| 516780 | 1.8172 | 1.8172 | -0.11% | |
| 517120 | 0.6696 | 0.6696 | -0.11% | |
| 530300 | 1.1782 | 1.1782 | -0.11% | |
| 561590 | 1.4392 | 1.4392 | -0.11% | |
| 001398 | 1.692 | 1.692 | 0.12% | |
| 006087 | 1.1123 | 1.1123 | -0.11% | |
| 007867 | 1.018 | 1.1291 | 0.02% | |
| 008525 | 1.1424 | 1.1974 | 0.02% | |
| 009095 | 1.1337 | 1.1337 | 0.02% | |
| 009636 | 1.1488 | 1.1488 | 0.12% | |
| 010031 | 2.5461 | 2.5461 | 0.12% | |
| 010415 | 1.5758 | 1.5758 | 0.12% | |
| 010416 | 1.5384 | 1.5384 | 0.12% | |
| 011452 | 2.2085 | 2.2085 | 0.12% | |
| 011453 | 1.9297 | 1.9297 | 0.12% | |
| 011749 | 0.7815 | 0.7815 | 0.12% | |
| 013494 | 1.0726 | 1.1248 | 0.02% | |
| 014793 | 1.1381 | 1.1381 | 0.12% | |
| 015450 | 2.226 | 2.8867 | 0.12% | |
| 017606 | 1.4682 | 1.4913 | 0.12% | |
| 018173 | 1.2306 | 1.2306 | -0.11% | |
| 019454 | 2.3626 | 2.3626 | -1.01% | |
| 019810 | 1.0383 | 1.0383 | 0.02% | |
| 019840 | 1.2566 | 1.2566 | 0.02% | |
| 020502 | 1.0314 | 1.108 | 0.02% | |
| 020575 | 1.0671 | 1.0671 | 0.02% | |
| 022680 | 1.0842 | 1.0842 | -1.01% | |
| 022951 | 1.6665 | 1.7665 | -0.11% | |
| 023830 | 1.6254 | 1.6254 | -0.11% | |
| 024623 | 1.207 | 1.207 | -0.11% | |
| 024975 | 1.4461 | 1.4461 | -0.11% | |
| 460001 | 0.343 | 3.6419 | 0.12% | |
| 460002 | 1.4324 | 2.086 | 0.12% | |
| 460007 | 4.417 | 4.417 | 0.12% | |
| 460008 | 1.2546 | 1.6496 | 0.02% | |
| 513130 | 0.5995 | 0.5995 | -1.01% | |
| 515790 | 1.0676 | 1.0676 | -0.11% | |
| 516300 | 3.2094 | 1.3533 | -0.11% | |
| 516520 | 1.1631 | 1.1631 | -0.11% | |
| 516790 | 0.5715 | 0.5715 | -0.11% | |
| 517880 | 0.7927 | 0.7927 | -0.11% | |
| 520500 | 1.5776 | 1.5776 | -1.01% | |
| 561500 | 0.7916 | 0.7916 | -0.11% | |
| 563300 | 1.4389 | 1.4389 | -0.11% | |
| 563360 | 1.2502 | 1.2502 | -0.11% | |
| 588230 | 1.6615 | 1.6615 | -0.11% | |
| 021222 | 1.2339 | 1.2339 | -0.11% | |
| 000172 | 1.672 | 2.934 | 0.12% | |
| 000187 | 1.1694 | 1.633 | 0.02% | |
| 004011 | 1.5619 | 1.871 | 0.12% | |
| 007306 | 1.4832 | 1.4832 | 0.12% | |
| 008400 | 1.9719 | 2.0394 | -0.11% | |
| 010032 | 1.7784 | 1.7784 | 0.12% | |
| 010037 | 3.7937 | 4.7489 | 0.12% | |
| 010346 | 0.6876 | 0.6876 | 0.12% | |
| 011112 | 1.0539 | 1.0539 | 0.12% | |
| 011358 | 0.7119 | 0.7119 | 0.12% | |
| 012679 | 0.6537 | 0.6537 | -0.11% | |
| 012762 | 1.135 | 1.335 | -0.11% | |
| 014306 | 1.4388 | 1.4388 | -0.11% | |
| 016283 | 1.401 | 1.401 | -0.11% | |
| 016374 | 1.7957 | 1.9454 | 0.12% | |
| 019241 | 1.5182 | 1.5182 | -0.11% | |
| 022663 | 1.404 | 1.453 | -0.11% | |
| 023180 | 1.1274 | 1.1274 | -0.11% | |
| 023382 | 1.4082 | 1.4082 | -0.11% | |
| 023553 | 1.1519 | 1.1519 | -0.11% | |
| 024739 | 0.8873 | 0.8873 | -0.11% | |
| 025077 | 0.9871 | 0.9871 | 0.12% | |
| 026433 | 0.9721 | 0.9721 | -0.11% | |
| 026434 | 0.9715 | 0.9715 | -0.11% | |
| 512520 | 1.4055 | 1.7355 | -0.11% | |
| 517050 | 0.737 | 0.737 | -0.11% | |
| 560400 | 0.9336 | 0.9336 | -0.11% | |
| 561560 | 1.3751 | 1.3751 | -0.11% | |
| 563330 | 4.1746 | 1.39 | -0.11% | |
| 563380 | 1.1256 | 1.1256 | -0.11% | |
| 000186 | 1.0691 | 1.5937 | 0.02% | |
| 000188 | 1.1532 | 1.5749 | 0.02% | |
| 000566 | 2.557 | 3.772 | 0.12% | |
| 000877 | 1.827 | 2.3709 | 0.12% | |
| 001097 | 1.431 | 1.431 | -0.11% | |
| 001214 | 1.1211 | 1.1211 | -0.11% | |
| 001247 | 1.6844 | 1.9077 | 0.12% | |
| 004394 | 2.2903 | 2.2903 | 0.12% | |
| 005805 | 1.9723 | 1.9723 | 0.12% | |
| 007466 | 1.6659 | 1.9759 | -0.11% | |
| 007467 | 1.631 | 1.941 | -0.11% | |
| 008650 | 1.0263 | 1.1634 | 0.02% | |
| 009953 | 1.1057 | 1.1891 | 0.02% | |
| 010123 | 0.8709 | 0.8709 | 0.12% | |
| 010246 | 2.667 | 2.667 | 0.12% | |
| 010291 | 1.4186 | 1.4186 | 0.12% | |
| 010304 | 1.155 | 1.155 | 0.12% | |
| 011610 | 1.0133 | 1.0133 | -0.11% | |
| 011611 | 1.0005 | 1.0005 | -0.11% | |
| 012748 | 0.4135 | 0.4135 | 0.12% | |
| 012954 | 1.2054 | 1.2289 | 0.12% | |
| 013431 | 1.3283 | 1.3283 | 0.12% | |
| 013788 | 1.2356 | 1.4595 | 0.02% | |
| 013847 | 0.9151 | 0.9151 | 0.12% | |
| 014132 | 0.5463 | 0.5463 | 0.12% | |
| 015370 | 1.0684 | 1.18 | 0.02% | |
| 015863 | 1.0821 | 1.0821 | 0.12% | |
| 015970 | 1.6663 | 1.6663 | 0.12% | |
| 016632 | 1.3982 | 1.3982 | 0.12% | |
| 016984 | 1.0978 | 1.0978 | 0.02% | |
| 018791 | 1.1836 | 1.1836 | 0.12% | |
| 019052 | 1.6308 | 1.6308 | 0.12% | |
| 019240 | 1.5336 | 1.5336 | -0.11% | |
| 020320 | 1.7883 | 1.7883 | -0.11% | |
| 022262 | 1.2322 | 1.2322 | -0.11% | |
| 022947 | 1.1954 | 1.1954 | -0.11% | |
| 022950 | 1.0135 | 1.0135 | -0.11% | |
| 023179 | 1.1308 | 1.1308 | -0.11% | |
| 023181 | 1.1296 | 1.1296 | -0.11% | |
| 023388 | 1.4066 | 1.4066 | -0.11% | |
| 023741 | 1.4081 | 1.4081 | -0.11% | |
| 023742 | 1.4054 | 1.4054 | -0.11% | |
| 024189 | 0.9182 | 0.9182 | -0.11% | |
| 025078 | 0.9841 | 0.9841 | 0.12% | |
| 025937 | 0.9677 | 0.9677 | -0.11% | |
| 510300 | 4.5012 | 1.9962 | -0.11% | |
| 516330 | 1.3535 | 1.3535 | -0.11% | |
| 519519 | 1.0294 | 1.7686 | 0.02% | |
| 520520 | 1.0117 | 1.0117 | -1.01% | |
| 551510 | 101.1601 | 1.0116 | 0.02% | |
| 563320 | 1.0763 | 1.0763 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,168.01 | 94.17 |
| 2 | 债券及货币 | 1,762.02 | 08.23 |
| 3 | 现金 | 1,762.02 | 08.23 |
| 4 | 其他资产 | 68.27 | 00.32 |
| 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) |
| 300750 | 宁德时代 | 04.98 | 1,827.49 | 8.53% | -1.61 |
| 300502 | 新易盛 | 02.79 | 1,200.43 | 5.61% | -1.18 |
| 300308 | 中际旭创 | 01.60 | 977.10 | 4.56% | 1.28 |
| 300274 | 阳光电源 | 04.61 | 787.81 | 3.68% | -1.26 |
| 300059 | 东方财富 | 25.47 | 590.47 | 2.76% | -16.19 |
| 688256 | 寒武纪 | 00.32 | 436.76 | 2.04% | -0.18 |
| 300476 | 胜宏科技 | 01.41 | 405.49 | 1.89% | 0.02 |
| 300014 | 亿纬锂能 | 04.67 | 307.10 | 1.43% | -3.40 |
| 689009 | 九号公司 | 05.53 | 307.25 | 1.43% | 2.04 |
| 688041 | 海光信息 | 01.34 | 300.71 | 1.40% | -0.66 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 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≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.35% | 52.1% | 14.03% | 4.14% | 3.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.54% | 2.09% | 3.32% | 3.32% | 52.1% | 48.33% | 22.49% | 21.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.67 | 1.37 |
| 夏普比率 | 188.47 | 118.17 | 23.87 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.21 | 0.07 | 0.02 |
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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