| 基金代码012954 | 基金经理 | 最新份额1,072.2万份 (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11.43亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-14 | 托管行 |
| 首募规模2.4亿 | 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,包括国内依法发行或上市的股票(包含创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(包含国债、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)、可交换债券、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、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。
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。 本基金可能投资港股通标的股票,除需承担与境内证券投资基金类似的市场波动风险等一般投资风险,还需承担汇率风险以及香港市场风险等境外证券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 |
| 2026-8-17 | 1.1757 | 1.1992 | 0.00% |
| 2026-8-14 | 1.1757 | 1.1992 | 0.00% |
| 2026-8-13 | 1.1757 | 1.1992 | -0.14% |
| 2026-8-12 | 1.1774 | 1.2009 | -0.02% |
| 2026-8-11 | 1.1776 | 1.2011 | -0.05% |
| 2026-8-10 | 1.1782 | 1.2017 | 0.33% |
| 2026-8-7 | 1.1743 | 1.1978 | 0.03% |
| 2026-8-6 | 1.1739 | 1.1974 | 0.30% |
| 2026-8-5 | 1.1704 | 1.1939 | 0.08% |
| 2026-8-4 | 1.1695 | 1.193 | 0.02% |
| 2026-8-3 | 1.1693 | 1.1928 | 0.25% |
| 2026-7-31 | 1.1664 | 1.1899 | 0.26% |
| 2026-7-30 | 1.1634 | 1.1869 | -0.03% |
| 2026-7-29 | 1.1638 | 1.1873 | 0.34% |
| 2026-7-28 | 1.1599 | 1.1834 | 0.01% |
| 2026-7-27 | 1.1598 | 1.1833 | 0.35% |
| 2026-7-24 | 1.1558 | 1.1793 | -0.37% |
| 2026-7-23 | 1.1601 | 1.1836 | 0.38% |
| 2026-7-22 | 1.1557 | 1.1792 | 0.00% |
| 2026-7-21 | 1.1557 | 1.1792 | -0.45% |
| 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 |
|---|---|---|---|---|
| 014305 | 1.6539 | 1.6539 | 1.98% | |
| 014331 | 1.2367 | 1.2367 | 1.98% | |
| 016208 | 1.0234 | 1.0788 | 0.14% | |
| 015311 | 1.0628 | 1.0628 | 0.69% | |
| 013494 | 1.0798 | 1.132 | 0.14% | |
| 023383 | 1.598 | 1.598 | 1.98% | |
| 023660 | 0.8017 | 0.8017 | 1.98% | |
| 023741 | 1.7816 | 1.7816 | 1.98% | |
| 025077 | 1.0137 | 1.0137 | 2.06% | |
| 460003 | 1.0299 | 1.7064 | 0.14% | |
| 007867 | 1.0212 | 1.1323 | 0.14% | |
| 007958 | 1.0757 | 1.252 | 0.14% | |
| 018790 | 1.7131 | 1.7131 | 2.06% | |
| 020467 | 1.2337 | 1.3687 | 1.98% | |
| 019330 | 2.1994 | 2.1994 | 1.98% | |
| 019331 | 2.1841 | 2.1841 | 1.98% | |
| 019840 | 1.2759 | 1.2759 | 0.14% | |
| 018711 | 1.0868 | 1.0868 | 1.12% | |
| 022016 | 1.0474 | 1.0474 | 0.14% | |
| 560400 | 0.9914 | 0.9914 | 1.98% | |
| 560910 | 0.8082 | 0.8082 | 1.98% | |
| 561630 | 1.0463 | 1.0463 | 1.98% | |
| 563380 | 0.9706 | 0.9706 | 1.98% | |
| 563390 | 1.2248 | 1.2248 | 1.98% | |
| 003591 | 1.5897 | 1.7881 | 2.06% | |
| 513550 | 1.1355 | 1.1355 | 1.98% | |
| 513730 | 1.1889 | 1.1889 | 0.69% | |
| 006286 | 1.6553 | 2.0493 | 1.98% | |
| 000566 | 2.516 | 3.731 | 2.06% | |
| 000187 | 1.1863 | 1.6499 | 0.14% | |
| 012749 | 0.3838 | 0.3838 | 2.06% | |
| 012762 | 1.1148 | 1.3398 | 1.98% | |
| 012953 | 1.1874 | 1.2111 | 2.06% | |
| 011610 | 1.3993 | 1.3993 | 1.98% | |
| 011748 | 0.7694 | 0.7694 | 2.06% | |
| 011452 | 3.0729 | 3.0729 | 2.06% | |
| 010291 | 1.447 | 1.447 | 2.06% | |
| 010303 | 1.5432 | 1.5432 | 2.06% | |
| 010304 | 1.4736 | 1.4736 | 2.06% | |
| 003413 | 1.4408 | 1.4408 | 2.06% | |
| 005269 | 1.2968 | 1.2968 | 2.06% | |
| 026483 | 0.9397 | 0.9397 | 2.06% | |
| 024740 | 0.8863 | 0.8863 | 1.98% | |
| 027202 | 1.0498 | 1.0498 | 2.06% | |
| 014332 | 1.2224 | 1.2224 | 1.98% | |
| 024622 | 1.0899 | 1.0929 | 1.98% | |
| 023388 | 1.6003 | 1.6003 | 1.98% | |
| 022439 | 1.2679 | 1.2679 | 1.98% | |
| 022664 | 1.6756 | 1.6756 | 0.69% | |
| 023179 | 1.2052 | 1.2052 | 1.98% | |
| 020575 | 1.0933 | 1.0933 | 0.14% | |
| 520520 | 0.9759 | 0.9759 | 0.69% | |
| 520890 | 1.3314 | 1.3314 | 1.98% | |
| 004010 | 1.5512 | 1.8589 | 2.06% | |
| 460005 | 3.9419 | 5.9403 | 2.06% | |
| 460300 | 1.1997 | 2.1127 | 1.98% | |
| 007306 | 1.3058 | 1.3058 | 2.06% | |
| 018791 | 1.6927 | 1.6927 | 2.06% | |
| 019126 | 0.938 | 0.938 | 2.06% | |
| 020320 | 2.3827 | 2.3827 | 1.98% | |
| 020321 | 2.3674 | 2.3674 | 1.98% | |
| 020502 | 1.0354 | 1.112 | 0.14% | |
| 020516 | 1.0969 | 1.0969 | 0.69% | |
| 018172 | 1.1553 | 1.1553 | 1.98% | |
| 561570 | 1.3804 | 1.3804 | 1.98% | |
| 017607 | 1.3526 | 1.3756 | 2.06% | |
| 017618 | 1.1248 | 1.1465 | 2.06% | |
| 015970 | 1.9005 | 1.9005 | 2.06% | |
| 512430 | 0.9093 | 0.9093 | 1.98% | |
| 513150 | 0.9984 | 0.9984 | 1.98% | |
| 006293 | 1.6143 | 2.0083 | 1.98% | |
| 005409 | 1.7289 | 1.7289 | 2.06% | |
| 000186 | 1.0761 | 1.6084 | 0.14% | |
| 008525 | 1.1088 | 1.1638 | 0.14% | |
| 014792 | 1.3071 | 1.3071 | 2.06% | |
| 011356 | 0.5091 | 0.5091 | 2.06% | |
| 515580 | 1.4586 | 2.9172 | 1.98% | |
| 006532 | 1.8195 | 1.8195 | 2.06% | |
| 009991 | 0.9266 | 0.9266 | 2.06% | |
| 010122 | 0.907 | 0.907 | 2.06% | |
| 010123 | 0.8651 | 0.8651 | 2.06% | |
| 010138 | 1.4683 | 1.4683 | 2.06% | |
| 010345 | 0.714 | 0.714 | 2.06% | |
| 001069 | 3.313 | 3.313 | 2.06% | |
| 027201 | 1.0507 | 1.0507 | 2.06% | |
| 016283 | 1.396 | 1.396 | 1.98% | |
| 016983 | 1.1154 | 1.1154 | 0.14% | |
| 016984 | 1.1036 | 1.1036 | 0.14% | |
| 014132 | 0.5365 | 0.5365 | 2.06% | |
| 015529 | 1.1398 | 1.1948 | 0.14% | |
| 013788 | 1.2505 | 1.4744 | 0.14% | |
| 021683 | 2.2611 | 2.2611 | 1.98% | |
| 024623 | 1.0875 | 1.0905 | 1.98% | |
| 023659 | 0.8049 | 0.8049 | 1.98% | |
| 022681 | 3.7198 | 3.7198 | 0.69% | |
| 022950 | 1.3998 | 1.3998 | 1.98% | |
| 023832 | 1.3803 | 1.3803 | 1.98% | |
| 023833 | 1.3762 | 1.3762 | 1.98% | |
| 025338 | 1.0055 | 1.0055 | 1.12% | |
| 022394 | 1.0003 | 1.0003 | 0.14% | |
| 021223 | 1.3264 | 1.3264 | 1.98% | |
| 520500 | 1.422 | 1.422 | 0.69% | |
| 520830 | 0.9004 | 0.9004 | 0.69% | |
| 551510 | 102.3467 | 1.0235 | 0.14% | |
| 008400 | 2.2687 | 2.3362 | 1.98% | |
| 460008 | 1.2738 | 1.6688 | 0.14% | |
| 460010 | 0.981 | 0.981 | 0.69% | |
| 007307 | 1.2764 | 1.2764 | 2.06% | |
| 007466 | 1.5927 | 1.9277 | 1.98% | |
| 017911 | 1.3026 | 1.3026 | 2.06% | |
| 019240 | 1.6191 | 1.6191 | 1.98% | |
| 019241 | 1.6004 | 1.6004 | 1.98% | |
| 019455 | 3.6991 | 3.6991 | 0.69% | |
| 018609 | 1.0064 | 1.0726 | 0.14% | |
| 563330 | 4.3473 | 1.4475 | 1.98% | |
| 588090 | 1.8398 | 1.2847 | 1.98% | |
| 022153 | 1.1249 | 1.1249 | 2.06% | |
| 015863 | 1.0873 | 1.0873 | 2.06% | |
| 512510 | 2.458 | 1.234 | 1.98% | |
| 513530 | 1.5922 | 1.7622 | 0.69% | |
| 513930 | 1.036 | 1.036 | 1.98% | |
| 006131 | 1.174 | 2.007 | 1.98% | |
| 000172 | 1.844 | 3.106 | 2.06% | |
| 008528 | 3.1377 | 3.1377 | 2.06% | |
| 014959 | 1.0232 | 1.1001 | 0.14% | |
| 011357 | 0.8306 | 0.8306 | 2.06% | |
| 011358 | 0.8083 | 0.8083 | 2.06% | |
| 517050 | 0.6925 | 0.6925 | 1.98% | |
| 002804 | 1.2861 | 1.2861 | 2.06% | |
| 003175 | 2.2263 | 2.8912 | 2.06% | |
| 001097 | 1.43 | 1.43 | 1.98% | |
| 010415 | 2.2274 | 2.2274 | 2.06% | |
| 001398 | 2.069 | 2.069 | 2.06% | |
| 026433 | 1.0792 | 1.0792 | 1.98% | |
| 026434 | 1.0769 | 1.0769 | 1.98% | |
| 026691 | 0.9344 | 0.9344 | 1.98% | |
| 017047 | 1.0279 | 1.0541 | 0.14% | |
| 016632 | 1.8898 | 1.8898 | 2.06% | |
| 023382 | 1.6027 | 1.6027 | 1.98% | |
| 023661 | 0.8039 | 0.8039 | 1.98% | |
| 022699 | 1.1976 | 1.1976 | 1.98% | |
| 022951 | 1.5935 | 1.7185 | 1.98% | |
| 023830 | 1.8323 | 1.8323 | 1.98% | |
| 020576 | 1.0865 | 1.0865 | 0.14% | |
| 530300 | 1.2637 | 1.2637 | 1.98% | |
| 008374 | 1.6891 | 1.6891 | 2.06% | |
| 005805 | 2.7447 | 2.7447 | 2.06% | |
| 018173 | 1.146 | 1.146 | 1.98% | |
| 019524 | 1.6777 | 1.6777 | 0.69% | |
| 561500 | 0.8351 | 0.8351 | 1.98% | |
| 561560 | 1.2695 | 1.2695 | 1.98% | |
| 561580 | 1.2203 | 1.3653 | 1.98% | |
| 563350 | 1.4501 | 1.4501 | 1.98% | |
| 563360 | 1.334 | 1.334 | 1.98% | |
| 588230 | 1.9153 | 1.9153 | 1.98% | |
| 588710 | 1.1119 | 3.3357 | 1.98% | |
| 017617 | 1.1407 | 1.1626 | 2.06% | |
| 510300 | 4.8038 | 2.1084 | 1.98% | |
| 512520 | 1.5121 | 1.8421 | 1.98% | |
| 513110 | 2.33 | 2.33 | 0.69% | |
| 005576 | 1.8019 | 2.0003 | 2.06% | |
| 004475 | 2.6562 | 2.749 | 2.06% | |
| 008650 | 1.0354 | 1.1725 | 0.14% | |
| 012954 | 1.1757 | 1.1992 | 2.06% | |
| 015100 | 0.6039 | 0.6039 | 2.06% | |
| 015101 | 0.5918 | 0.5918 | 2.06% | |
| 013847 | 0.8887 | 0.8887 | 2.06% | |
| 011355 | 0.5265 | 0.5265 | 2.06% | |
| 516300 | 3.3511 | 1.4131 | 1.98% | |
| 516770 | 1.1789 | 1.1789 | 1.98% | |
| 516790 | 0.5277 | 0.5277 | 1.98% | |
| 517120 | 0.7776 | 0.7776 | 1.98% | |
| 010037 | 3.6258 | 4.581 | 2.06% | |
| 010246 | 2.963 | 2.963 | 2.06% | |
| 010609 | 0.5145 | 0.5145 | 2.06% | |
| 002091 | 1.6793 | 1.9022 | 2.06% | |
| 011111 | 1.5079 | 1.5079 | 2.06% | |
| 027602 | 1.0971 | 1.0971 | 1.98% | |
| 159069 | 1.0831 | 1.0831 | 1.98% | |
| 159139 | 1.3608 | 1.3608 | 1.98% | |
| 014131 | 0.5562 | 0.5562 | 2.06% | |
| 022680 | 1.0797 | 1.0797 | 0.69% | |
| 159738 | 2.1711 | 2.1711 | 1.98% | |
| 159773 | 1.402 | 1.402 | 1.98% | |
| 022742 | 1.2693 | 1.2693 | 1.98% | |
| 022947 | 1.2712 | 1.2712 | 1.98% | |
| 023742 | 1.7768 | 1.7768 | 1.98% | |
| 009093 | 1.1553 | 1.1553 | 0.14% | |
| 009095 | 1.1395 | 1.1395 | 0.14% | |
| 008373 | 1.7175 | 1.7175 | 2.06% | |
| 019051 | 1.3449 | 1.3449 | 2.06% | |
| 019052 | 1.3292 | 1.3292 | 2.06% | |
| 020375 | 1.1754 | 1.1754 | 1.12% | |
| 020466 | 1.2422 | 1.3772 | 1.98% | |
| 018387 | 1.3584 | 1.4274 | 1.98% | |
| 019525 | 1.6637 | 1.6637 | 0.69% | |
| 019870 | 1.3463 | 1.3463 | 1.98% | |
| 021815 | 1.1344 | 1.1596 | 2.06% | |
| 560670 | 1.0309 | 1.0309 | 1.98% | |
| 561030 | 0.9049 | 0.9049 | 1.98% | |
| 563320 | 0.8843 | 0.8843 | 1.98% | |
| 164606 | 1.2504 | 1.6676 | 0.14% | |
| 513140 | 1.6814 | 1.6814 | 0.69% | |
| 001247 | 1.7033 | 1.9266 | 2.06% | |
| 008524 | 1.1398 | 1.1948 | 0.14% | |
| 012748 | 0.3917 | 0.3917 | 2.06% | |
| 014597 | 2.5595 | 2.6503 | 2.06% | |
| 011453 | 2.6814 | 2.6814 | 2.06% | |
| 011454 | 1.1369 | 1.1369 | 2.06% | |
| 516330 | 1.6679 | 1.6679 | 1.98% | |
| 517880 | 0.7617 | 0.7617 | 1.98% | |
| 010032 | 1.6482 | 1.6482 | 2.06% | |
| 000877 | 2.0409 | 2.5848 | 2.06% | |
| 026690 | 0.9351 | 0.9351 | 1.98% | |
| 027603 | 1.0969 | 1.0969 | 1.98% | |
| 027796 | 0.984 | 0.984 | 1.98% | |
| 025697 | 1.3361 | 1.3361 | 1.98% | |
| 014306 | 1.6258 | 1.6258 | 1.98% | |
| 016374 | 1.7701 | 1.9678 | 2.06% | |
| 016653 | 1.8617 | 1.8617 | 2.06% | |
| 015370 | 1.0752 | 1.1936 | 0.14% | |
| 013431 | 1.2674 | 1.2674 | 2.06% | |
| 013432 | 1.2442 | 1.2442 | 2.06% | |
| 024621 | 1.0044 | 1.0044 | 0.14% | |
| 023553 | 1.1967 | 1.1967 | 1.98% | |
| 022678 | 1.5897 | 1.7247 | 1.98% | |
| 022948 | 1.1997 | 1.1997 | 1.98% | |
| 023181 | 1.2034 | 1.2034 | 1.98% | |
| 023831 | 1.8264 | 1.8264 | 1.98% | |
| 024190 | 0.8859 | 0.8859 | 1.98% | |
| 021222 | 1.3342 | 1.3342 | 1.98% | |
| 008399 | 2.3068 | 2.3743 | 1.98% | |
| 460001 | 0.3527 | 3.6651 | 2.06% | |
| 007467 | 1.5573 | 1.8923 | 1.98% | |
| 006087 | 1.2 | 1.2 | 1.98% | |
| 018388 | 1.3425 | 1.4115 | 1.98% | |
| 019454 | 3.7254 | 3.7254 | 0.69% | |
| 019871 | 1.3371 | 1.3371 | 1.98% | |
| 020172 | 1.1199 | 1.1199 | 1.12% | |
| 561590 | 1.5596 | 1.5596 | 1.98% | |
| 510880 | 3.3045 | 3.1981 | 1.98% | |
| 006104 | 2.5307 | 2.6803 | 2.06% | |
| 001244 | 2.4425 | 2.6328 | 2.06% | |
| 012680 | 0.545 | 0.545 | 1.98% | |
| 012761 | 1.1209 | 1.3459 | 1.98% | |
| 515790 | 0.8854 | 0.8854 | 1.98% | |
| 516780 | 0.8998 | 1.7996 | 1.98% | |
| 006531 | 1.9217 | 1.9217 | 1.98% | |
| 010137 | 1.5189 | 1.5189 | 2.06% | |
| 010234 | 1.759 | 1.851 | 2.06% | |
| 000967 | 3.426 | 3.426 | 2.06% | |
| 001074 | 1.9453 | 1.9453 | 1.98% | |
| 010416 | 2.1705 | 2.1705 | 2.06% | |
| 001815 | 2.578 | 3.119 | 2.06% | |
| 024739 | 0.8881 | 0.8881 | 1.98% | |
| 027795 | 0.9842 | 0.9842 | 1.98% | |
| 025938 | 0.9047 | 0.9047 | 1.98% | |
| 015310 | 1.0862 | 1.0862 | 0.69% | |
| 013827 | 1.1147 | 1.1147 | 0.14% | |
| 013828 | 1.1045 | 1.1045 | 0.14% | |
| 159007 | 0.8722 | 0.8722 | 1.98% | |
| 021710 | 1.2701 | 1.2701 | 2.06% | |
| 022438 | 1.2713 | 1.2713 | 1.98% | |
| 024189 | 0.8881 | 0.8881 | 1.98% | |
| 005055 | 1.8299 | 1.8299 | 2.06% | |
| 460002 | 1.4815 | 2.1351 | 2.06% | |
| 460009 | 3.109 | 3.656 | 2.06% | |
| 007968 | 1.4903 | 1.4903 | 2.06% | |
| 019127 | 0.9351 | 0.9351 | 2.06% | |
| 020340 | 1.0959 | 1.0959 | 1.12% | |
| 020515 | 1.1064 | 1.1064 | 0.69% | |
| 017991 | 1.2208 | 1.2658 | 2.06% | |
| 017992 | 1.1957 | 1.2407 | 2.06% | |
| 019809 | 1.0565 | 1.0565 | 0.14% | |
| 019923 | 1.9588 | 1.9588 | 1.98% | |
| 019924 | 1.9387 | 1.9387 | 1.98% | |
| 021814 | 1.1435 | 1.1705 | 2.06% | |
| 560490 | 0.9999 | 0.9999 | 1.98% | |
| 561450 | 0.954 | 0.954 | 1.98% | |
| 561510 | 0.9746 | 0.9746 | 1.98% | |
| 561620 | 1.0435 | 1.0435 | 1.98% | |
| 588880 | 1.8912 | 1.8912 | 1.98% | |
| 589990 | 1.7647 | 1.7647 | 1.98% | |
| 022262 | 1.3318 | 1.3318 | 1.98% | |
| 512890 | 1.1557 | 2.3114 | 1.98% | |
| 000188 | 1.1681 | 1.5898 | 0.14% | |
| 012679 | 0.5477 | 0.5477 | 1.98% | |
| 008649 | 1.0014 | 1.1676 | 0.14% | |
| 011611 | 1.3803 | 1.3803 | 1.98% | |
| 014793 | 1.2747 | 1.2747 | 2.06% | |
| 516520 | 1.1007 | 1.1007 | 1.98% | |
| 009990 | 0.9547 | 0.9547 | 2.06% | |
| 010031 | 2.7621 | 2.7621 | 2.06% | |
| 001073 | 0.9774 | 1.2048 | 2.06% | |
| 010608 | 0.538 | 0.538 | 2.06% | |
| 002082 | 2.823 | 3.415 | 2.06% | |
| 011112 | 1.4619 | 1.4619 | 2.06% | |
| 024975 | 2.6699 | 2.6699 | 1.98% | |
| 159383 | 1.8457 | 1.8457 | 1.98% | |
| 025937 | 0.9061 | 0.9061 | 1.98% | |
| 015450 | 2.1721 | 2.8328 | 2.06% | |
| 021682 | 2.2712 | 2.2712 | 1.98% | |
| 023554 | 1.1936 | 1.1936 | 1.98% | |
| 022663 | 1.3564 | 1.4254 | 1.98% | |
| 022679 | 1.3966 | 1.3966 | 1.98% | |
| 023180 | 1.2004 | 1.2004 | 1.98% | |
| 025078 | 1.0084 | 1.0084 | 2.06% | |
| 025337 | 1.0087 | 1.0087 | 1.12% | |
| 022393 | 1.0047 | 1.0047 | 0.14% | |
| 009094 | 1.1409 | 1.1409 | 0.14% | |
| 004905 | 2.8961 | 2.8961 | 2.06% | |
| 004011 | 1.5609 | 1.87 | 2.06% | |
| 460007 | 6.211 | 6.211 | 2.06% | |
| 460108 | 1.244 | 1.5956 | 0.14% | |
| 009636 | 1.1627 | 1.1627 | 2.06% | |
| 019810 | 1.0504 | 1.0504 | 0.14% | |
| 019922 | 1.0666 | 1.0878 | 0.14% | |
| 022017 | 1.042 | 1.042 | 0.14% | |
| 561550 | 1.4785 | 1.4785 | 1.98% | |
| 561810 | 1.0195 | 1.0195 | 1.98% | |
| 563300 | 1.4687 | 1.4687 | 1.98% | |
| 022154 | 1.1184 | 1.1184 | 2.06% | |
| 017606 | 1.3752 | 1.3983 | 2.06% | |
| 015971 | 1.8664 | 1.8664 | 2.06% | |
| 003592 | 1.5578 | 1.7558 | 2.06% | |
| 513130 | 0.6001 | 0.6001 | 0.69% | |
| 513310 | 4.5582 | 4.5582 | 0.69% | |
| 004394 | 2.6623 | 2.6623 | 2.06% | |
| 001214 | 1.2107 | 1.2107 | 1.98% | |
| 519519 | 1.0334 | 1.7726 | 0.14% | |
| 011749 | 0.7396 | 0.7396 | 2.06% | |
| 013848 | 0.869 | 0.869 | 2.06% | |
| 009953 | 1.1185 | 1.2019 | 0.14% | |
| 010028 | 2.332 | 2.919 | 2.06% | |
| 010346 | 0.6937 | 0.6937 | 2.06% | |
| 024974 | 2.6752 | 2.6752 | 1.98% | |
| 025696 | 1.3401 | 1.3401 | 1.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 471.57 | 16.83 |
| 2 | 债券及货币 | 2,289.97 | 81.71 |
| 3 | 现金 | 221.56 | 07.91 |
| 4 | 其他资产 | 55.89 | 01.99 |
| 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) |
| 601988 | 中国银行 | 00.86 | 04.92 | 0.18% | -0.38 |
| 600919 | 江苏银行 | 00.41 | 04.42 | 0.16% | -0.76 |
| 000408 | 藏格矿业 | 00.06 | 04.16 | 0.15% | -0.01 |
| 601939 | 建设银行 | 00.44 | 04.24 | 0.15% | -0.67 |
| 601225 | 陕西煤业 | 00.20 | 04.07 | 0.15% | -0.37 |
| 600971 | 恒源煤电 | 00.61 | 04.21 | 0.15% | 0.02 |
| 600123 | 兰花科创 | 00.76 | 04.06 | 0.14% | 0.48 |
| 600938 | 中国海油 | 00.14 | 03.80 | 0.14% | -0.13 |
| 601088 | 中国神华 | 00.10 | 03.90 | 0.14% | -0.25 |
| 601699 | 潞安环能 | 00.28 | 04.00 | 0.14% | -0.23 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200210 | 20国开10 | 10.00(万张) | 1,061.80(万元) | 37.89(%) |
| 2 | 092303001 | 23进出清发01 | 10.00(万张) | 1,006.60(万元) | 35.92(%) |
| 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 | 2024-10-11 | 2024-10-14 | 0.0235 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.22% | 0.14% | 3.15% | 0.0% | 3.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.01% | -3.77% | 0.78% | 0.14% | 0.14% | 9.77% | 0.0% | 19.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.23 | 0.17 |
| 夏普比率 | -28.88 | 13.13 | 53.04 |
| 特雷诺指数 | -0.01 | 0.01 | 0.04 |
| 詹森指数 | -0.02 | -0.02 | 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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