| 基金代码014580 | 基金经理 | 最新份额1,130.86万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-06-02 | 托管行上海银行股份有限公司 |
| 首募规模2.0亿 | 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、政府支持债券、政府支持机构债券等)、资产支持证券、债券回购、银行存款、同业存单、信用衍生品、货币市场工具、衍生工具(股指期货、国债期货)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 |
| 2026-3-31 | 1.1075 | 1.1075 | 0.00% |
| 2026-3-30 | 1.1075 | 1.1075 | 0.01% |
| 2026-3-27 | 1.1074 | 1.1074 | -0.03% |
| 2026-3-26 | 1.1077 | 1.1077 | 0.01% |
| 2026-3-25 | 1.1076 | 1.1076 | 0.00% |
| 2026-3-24 | 1.1076 | 1.1076 | -0.03% |
| 2026-3-23 | 1.1079 | 1.1079 | -0.13% |
| 2026-3-20 | 1.1093 | 1.1093 | -0.04% |
| 2026-3-19 | 1.1097 | 1.1097 | -0.09% |
| 2026-3-18 | 1.1107 | 1.1107 | 0.11% |
| 2026-3-17 | 1.1095 | 1.1095 | -0.08% |
| 2026-3-16 | 1.1104 | 1.1104 | 0.03% |
| 2026-3-13 | 1.1101 | 1.1101 | -0.08% |
| 2026-3-12 | 1.111 | 1.111 | 0.01% |
| 2026-3-11 | 1.1109 | 1.1109 | -0.12% |
| 2026-3-10 | 1.1122 | 1.1122 | 0.18% |
| 2026-3-9 | 1.1102 | 1.1102 | -0.29% |
| 2026-3-6 | 1.1134 | 1.1134 | 0.17% |
| 2026-3-5 | 1.1115 | 1.1115 | 0.01% |
| 2026-3-4 | 1.1114 | 1.1114 | -0.13% |
| 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 |
|---|---|---|---|---|
| 001073 | 0.9582 | 1.1856 | -1.32% | |
| 001097 | 1.433 | 1.433 | -1.41% | |
| 001214 | 1.1028 | 1.1028 | -1.41% | |
| 001398 | 1.665 | 1.665 | -1.32% | |
| 001815 | 2.087 | 2.628 | -1.32% | |
| 002082 | 2.287 | 2.879 | -1.32% | |
| 005269 | 1.3307 | 1.3307 | -1.32% | |
| 006104 | 2.225 | 2.3746 | -1.32% | |
| 006131 | 1.0912 | 1.9242 | -1.41% | |
| 007958 | 1.0625 | 1.2388 | -0.09% | |
| 008528 | 2.1689 | 2.1689 | -1.32% | |
| 009093 | 1.1494 | 1.1494 | -0.09% | |
| 010123 | 0.8549 | 0.8549 | -1.32% | |
| 010346 | 0.6882 | 0.6882 | -1.32% | |
| 010608 | 0.5357 | 0.5357 | -1.32% | |
| 011355 | 0.5155 | 0.5155 | -1.32% | |
| 011357 | 0.7103 | 0.7103 | -1.32% | |
| 012749 | 0.3992 | 0.3992 | -1.32% | |
| 014580 | 1.1075 | 1.1075 | -1.32% | |
| 014597 | 2.6037 | 2.6945 | -1.32% | |
| 016653 | 1.3242 | 1.3242 | -1.32% | |
| 018711 | 1.0826 | 1.0826 | -0.78% | |
| 019524 | 1.3681 | 1.3681 | 0.79% | |
| 019871 | 1.2888 | 1.2888 | -1.41% | |
| 019923 | 1.8862 | 1.8862 | -1.41% | |
| 020321 | 1.7339 | 1.7339 | -1.41% | |
| 020340 | 1.0901 | 1.0901 | -0.78% | |
| 020576 | 1.0611 | 1.0611 | -0.09% | |
| 021710 | 1.3057 | 1.3057 | -1.32% | |
| 023382 | 1.3713 | 1.3713 | -1.41% | |
| 023383 | 1.3683 | 1.3683 | -1.41% | |
| 023741 | 1.376 | 1.376 | -1.41% | |
| 024621 | 1.0335 | 1.0335 | -0.09% | |
| 025938 | 0.9567 | 0.9567 | -1.41% | |
| 460300 | 1.114 | 2.027 | -1.41% | |
| 516770 | 1.3156 | 1.3156 | -1.41% | |
| 520500 | 1.5653 | 1.5653 | 0.79% | |
| 589990 | 1.3438 | 1.3438 | -1.41% | |
| 021223 | 1.2205 | 1.2205 | -1.41% | |
| 015101 | 0.5552 | 0.5552 | -1.32% | |
| 000188 | 1.1532 | 1.5749 | -0.09% | |
| 000877 | 1.8107 | 2.3546 | -1.32% | |
| 003592 | 1.543 | 1.741 | -1.32% | |
| 004394 | 2.2348 | 2.2348 | -1.32% | |
| 005409 | 1.8015 | 1.8015 | -1.32% | |
| 005805 | 2.0084 | 2.0084 | -1.32% | |
| 006293 | 1.4933 | 1.8873 | -1.41% | |
| 007466 | 1.6705 | 1.9805 | -1.41% | |
| 008374 | 1.6523 | 1.6523 | -1.32% | |
| 008525 | 1.1399 | 1.1949 | -0.09% | |
| 009094 | 1.1357 | 1.1357 | -0.09% | |
| 009953 | 1.1057 | 1.1891 | -0.09% | |
| 010037 | 3.7237 | 4.6789 | -1.32% | |
| 010122 | 0.8935 | 0.8935 | -1.32% | |
| 011452 | 2.1272 | 2.1272 | -1.32% | |
| 012680 | 0.6312 | 0.6312 | -1.41% | |
| 013494 | 1.0726 | 1.1248 | -0.09% | |
| 013788 | 1.2301 | 1.454 | -0.09% | |
| 016208 | 1.0231 | 1.0677 | -0.09% | |
| 016984 | 1.0978 | 1.0978 | -0.09% | |
| 018387 | 1.388 | 1.437 | -1.41% | |
| 018791 | 1.1451 | 1.1451 | -1.32% | |
| 019127 | 0.9921 | 0.9921 | -1.32% | |
| 020172 | 1.1301 | 1.1301 | -0.78% | |
| 022153 | 1.1722 | 1.1722 | -1.32% | |
| 022678 | 1.6681 | 1.7781 | -1.41% | |
| 022679 | 0.9871 | 0.9871 | -1.41% | |
| 022742 | 1.1805 | 1.1805 | -1.41% | |
| 022950 | 0.9889 | 0.9889 | -1.41% | |
| 022951 | 1.6712 | 1.7712 | -1.41% | |
| 023661 | 0.8928 | 0.8928 | -1.41% | |
| 023830 | 1.5829 | 1.5829 | -1.41% | |
| 023833 | 1.4226 | 1.4226 | -1.41% | |
| 025078 | 0.9878 | 0.9878 | -1.32% | |
| 025697 | 1.0078 | 1.0078 | -1.41% | |
| 460003 | 1.0178 | 1.6943 | -0.09% | |
| 460010 | 1.059 | 1.059 | 0.79% | |
| 516780 | 1.7882 | 1.7882 | -1.41% | |
| 560400 | 0.9262 | 0.9262 | -1.41% | |
| 021222 | 1.2265 | 1.2265 | -1.41% | |
| 015100 | 0.5655 | 0.5655 | -1.32% | |
| 004011 | 1.5575 | 1.8666 | -1.32% | |
| 007307 | 1.403 | 1.403 | -1.32% | |
| 007467 | 1.6355 | 1.9455 | -1.41% | |
| 008399 | 1.9726 | 2.0401 | -1.41% | |
| 009990 | 0.8186 | 0.8186 | -1.32% | |
| 010032 | 1.7228 | 1.7228 | -1.32% | |
| 010246 | 2.626 | 2.626 | -1.32% | |
| 010345 | 0.7069 | 0.7069 | -1.32% | |
| 011749 | 0.769 | 0.769 | -1.32% | |
| 012761 | 1.1246 | 1.3246 | -1.41% | |
| 015370 | 1.0684 | 1.18 | -0.09% | |
| 015970 | 1.6136 | 1.6136 | -1.32% | |
| 016374 | 1.7924 | 1.9421 | -1.32% | |
| 017607 | 1.4208 | 1.4438 | -1.32% | |
| 019052 | 1.6166 | 1.6166 | -1.32% | |
| 019455 | 2.2368 | 2.2368 | 0.79% | |
| 019840 | 1.2567 | 1.2567 | -0.09% | |
| 020466 | 1.2822 | 1.3972 | -1.41% | |
| 020502 | 1.0221 | 1.0987 | -0.09% | |
| 020515 | 1.0862 | 1.0862 | 0.79% | |
| 022017 | 1.0478 | 1.0478 | -0.09% | |
| 022663 | 1.3865 | 1.4355 | -1.41% | |
| 022681 | 2.248 | 2.248 | 0.79% | |
| 023554 | 1.1355 | 1.1355 | -1.41% | |
| 023831 | 1.5793 | 1.5793 | -1.41% | |
| 024622 | 1.198 | 1.198 | -1.41% | |
| 024623 | 1.1962 | 1.1962 | -1.41% | |
| 024975 | 1.3944 | 1.3944 | -1.41% | |
| 026434 | 0.9627 | 0.9627 | -1.41% | |
| 159139 | 1.008 | 1.008 | -1.41% | |
| 460002 | 1.414 | 2.0676 | -1.32% | |
| 460005 | 4.036 | 6.0344 | -1.32% | |
| 512510 | 2.2273 | 1.1193 | -1.41% | |
| 513130 | 0.5937 | 0.5937 | 0.79% | |
| 513140 | 1.6117 | 1.6117 | 0.79% | |
| 520520 | 1.0129 | 1.0129 | 0.79% | |
| 001074 | 1.7372 | 1.7372 | -1.32% | |
| 001244 | 2.1455 | 2.3358 | -1.32% | |
| 001247 | 1.6798 | 1.9031 | -1.32% | |
| 003413 | 1.3224 | 1.3224 | -1.32% | |
| 006532 | 1.8892 | 1.8892 | -1.32% | |
| 008650 | 1.0264 | 1.1635 | -0.09% | |
| 010416 | 1.4794 | 1.4794 | -1.32% | |
| 011610 | 0.9886 | 0.9886 | -1.41% | |
| 011748 | 0.7975 | 0.7975 | -1.32% | |
| 013827 | 1.105 | 1.105 | -0.09% | |
| 014306 | 1.4135 | 1.4135 | -1.41% | |
| 014793 | 1.1291 | 1.1291 | -1.32% | |
| 015310 | 1.0802 | 1.0802 | 0.79% | |
| 015450 | 2.1913 | 2.852 | -1.32% | |
| 016283 | 1.402 | 1.402 | -1.41% | |
| 017617 | 1.1366 | 1.1585 | -1.32% | |
| 019051 | 1.6331 | 1.6331 | -1.32% | |
| 019870 | 1.2964 | 1.2964 | -1.41% | |
| 022016 | 1.0521 | 1.0521 | -0.09% | |
| 022262 | 1.2248 | 1.2248 | -1.41% | |
| 022439 | 1.1794 | 1.1794 | -1.41% | |
| 022664 | 1.3668 | 1.3668 | 0.79% | |
| 022699 | 1.1126 | 1.1126 | -1.41% | |
| 022948 | 1.114 | 1.114 | -1.41% | |
| 023553 | 1.1374 | 1.1374 | -1.41% | |
| 024190 | 0.9177 | 0.9177 | -1.41% | |
| 025077 | 0.9907 | 0.9907 | -1.32% | |
| 025338 | 0.9973 | 0.9973 | -0.78% | |
| 026433 | 0.9633 | 0.9633 | -1.41% | |
| 460009 | 2.747 | 3.294 | -1.32% | |
| 510300 | 4.4595 | 1.9807 | -1.41% | |
| 513310 | 2.8166 | 2.8166 | 0.79% | |
| 513550 | 1.0974 | 1.0974 | -1.41% | |
| 513730 | 1.163 | 1.163 | 0.79% | |
| 515790 | 1.0332 | 1.0332 | -1.41% | |
| 516520 | 1.1501 | 1.1501 | -1.41% | |
| 530300 | 1.1705 | 1.1705 | -1.41% | |
| 561500 | 0.7795 | 0.7795 | -1.41% | |
| 561550 | 1.2956 | 1.2956 | -1.41% | |
| 588880 | 1.3638 | 1.3638 | -1.41% | |
| 000186 | 1.0692 | 1.5938 | -0.09% | |
| 002804 | 1.2504 | 1.2504 | -1.32% | |
| 005576 | 1.8196 | 1.97 | -1.32% | |
| 007306 | 1.4339 | 1.4339 | -1.32% | |
| 007968 | 1.4384 | 1.4384 | -1.32% | |
| 008373 | 1.6784 | 1.6784 | -1.32% | |
| 008400 | 1.9419 | 2.0094 | -1.41% | |
| 008649 | 1.0084 | 1.1573 | -0.09% | |
| 010031 | 2.535 | 2.535 | -1.32% | |
| 010138 | 1.1479 | 1.1479 | -1.32% | |
| 010291 | 1.3992 | 1.3992 | -1.32% | |
| 011358 | 0.6925 | 0.6925 | -1.32% | |
| 012762 | 1.1191 | 1.3191 | -1.41% | |
| 013828 | 1.0958 | 1.0958 | -0.09% | |
| 013847 | 0.9004 | 0.9004 | -1.32% | |
| 014579 | 1.1158 | 1.1158 | -1.32% | |
| 015311 | 1.058 | 1.058 | 0.79% | |
| 016983 | 1.1083 | 1.1083 | -0.09% | |
| 017911 | 1.1983 | 1.1983 | -1.32% | |
| 017991 | 1.5187 | 1.5637 | -1.32% | |
| 017992 | 1.4908 | 1.5358 | -1.32% | |
| 019330 | 1.8534 | 1.8534 | -1.41% | |
| 019525 | 1.3579 | 1.3579 | 0.79% | |
| 019810 | 1.0382 | 1.0382 | -0.09% | |
| 021682 | 1.9345 | 1.9345 | -1.41% | |
| 022438 | 1.1818 | 1.1818 | -1.41% | |
| 022947 | 1.1818 | 1.1818 | -1.41% | |
| 024189 | 0.9193 | 0.9193 | -1.41% | |
| 024740 | 0.8779 | 0.8779 | -1.41% | |
| 025337 | 0.999 | 0.999 | -0.78% | |
| 159738 | 1.8071 | 1.8071 | -1.41% | |
| 460001 | 0.3388 | 3.6319 | -1.32% | |
| 460007 | 4.245 | 4.245 | -1.32% | |
| 513110 | 1.8864 | 1.8864 | 0.79% | |
| 515580 | 1.2343 | 2.4686 | -1.41% | |
| 516330 | 1.3331 | 1.3331 | -1.41% | |
| 517050 | 0.7293 | 0.7293 | -1.41% | |
| 551510 | 101.1951 | 1.012 | -0.09% | |
| 561590 | 1.4097 | 1.4097 | -1.41% | |
| 563320 | 1.0724 | 1.0724 | -1.41% | |
| 588230 | 1.6141 | 1.6141 | -1.41% | |
| 003175 | 2.2409 | 2.9058 | -1.32% | |
| 004010 | 1.5463 | 1.854 | -1.32% | |
| 004475 | 2.6938 | 2.7866 | -1.32% | |
| 006286 | 1.5297 | 1.9237 | -1.41% | |
| 008524 | 1.17 | 1.225 | -0.09% | |
| 010137 | 1.1846 | 1.1846 | -1.32% | |
| 011111 | 1.0417 | 1.0417 | -1.32% | |
| 011112 | 1.0122 | 1.0122 | -1.32% | |
| 011356 | 0.4997 | 0.4997 | -1.32% | |
| 011454 | 1.1124 | 1.1124 | -1.32% | |
| 014132 | 0.5351 | 0.5351 | -1.32% | |
| 014792 | 1.1551 | 1.1551 | -1.32% | |
| 014959 | 1.0142 | 1.0911 | -0.09% | |
| 018790 | 1.1572 | 1.1572 | -1.32% | |
| 019240 | 1.5054 | 1.5054 | -1.41% | |
| 019331 | 1.8422 | 1.8422 | -1.41% | |
| 019454 | 2.2506 | 2.2506 | 0.79% | |
| 019809 | 1.0435 | 1.0435 | -0.09% | |
| 019922 | 1.0504 | 1.0716 | -0.09% | |
| 020320 | 1.7434 | 1.7434 | -1.41% | |
| 020516 | 1.0779 | 1.0779 | 0.79% | |
| 020575 | 1.0665 | 1.0665 | -0.09% | |
| 021814 | 1.1376 | 1.1522 | -1.32% | |
| 021815 | 1.1296 | 1.144 | -1.32% | |
| 022154 | 1.1672 | 1.1672 | -1.32% | |
| 022680 | 1.0742 | 1.0742 | 0.79% | |
| 023179 | 1.1238 | 1.1238 | -1.41% | |
| 023388 | 1.3697 | 1.3697 | -1.41% | |
| 023742 | 1.3734 | 1.3734 | -1.41% | |
| 164606 | 1.23 | 1.6472 | -0.09% | |
| 460108 | 1.2272 | 1.5788 | -0.09% | |
| 512520 | 1.3908 | 1.7208 | -1.41% | |
| 513530 | 1.6499 | 1.7699 | 0.79% | |
| 513930 | 1.0077 | 1.0077 | -1.41% | |
| 519519 | 1.0201 | 1.7593 | -0.09% | |
| 520830 | 0.9344 | 0.9344 | 0.79% | |
| 520890 | 1.4113 | 1.4113 | -1.41% | |
| 561510 | 0.9844 | 0.9844 | -1.41% | |
| 563380 | 1.119 | 1.119 | -1.41% | |
| 588090 | 1.2932 | 0.903 | -1.41% | |
| 588710 | 1.6353 | 1.6353 | -1.41% | |
| 000566 | 2.509 | 3.724 | -1.32% | |
| 001069 | 2.81 | 2.81 | -1.32% | |
| 002091 | 1.6573 | 1.8802 | -1.32% | |
| 007867 | 1.018 | 1.1291 | -0.09% | |
| 009095 | 1.1338 | 1.1338 | -0.09% | |
| 010028 | 2.335 | 2.922 | -1.32% | |
| 010304 | 1.1289 | 1.1289 | -1.32% | |
| 010609 | 0.5139 | 0.5139 | -1.32% | |
| 011453 | 1.965 | 1.965 | -1.32% | |
| 012679 | 0.6341 | 0.6341 | -1.41% | |
| 012953 | 1.2144 | 1.2381 | -1.32% | |
| 012954 | 1.2033 | 1.2268 | -1.32% | |
| 013431 | 1.304 | 1.304 | -1.32% | |
| 014131 | 0.553 | 0.553 | -1.32% | |
| 014305 | 1.4357 | 1.4357 | -1.41% | |
| 014332 | 1.2216 | 1.2216 | -1.41% | |
| 015852 | 1.0237 | 1.0997 | -0.09% | |
| 015971 | 1.5878 | 1.5878 | -1.32% | |
| 017606 | 1.4416 | 1.4647 | -1.32% | |
| 018173 | 1.2002 | 1.2002 | -1.41% | |
| 019126 | 0.9936 | 0.9936 | -1.32% | |
| 021683 | 1.9277 | 1.9277 | -1.41% | |
| 023659 | 0.8937 | 0.8937 | -1.41% | |
| 023660 | 0.8911 | 0.8911 | -1.41% | |
| 023832 | 1.4257 | 1.4257 | -1.41% | |
| 024739 | 0.8791 | 0.8791 | -1.41% | |
| 025937 | 0.9574 | 0.9574 | -1.41% | |
| 159773 | 1.1831 | 1.1831 | -1.41% | |
| 512890 | 1.1963 | 2.3926 | -1.41% | |
| 516790 | 0.5652 | 0.5652 | -1.41% | |
| 563330 | 4.1186 | 1.3714 | -1.41% | |
| 563350 | 1.3244 | 1.3244 | -1.41% | |
| 563360 | 1.2351 | 1.2351 | -1.41% | |
| 563390 | 1.3465 | 1.3465 | -1.41% | |
| 000172 | 1.655 | 2.917 | -1.32% | |
| 000187 | 1.1694 | 1.633 | -0.09% | |
| 000967 | 3.288 | 3.288 | -1.32% | |
| 003591 | 1.573 | 1.7714 | -1.32% | |
| 004905 | 2.6498 | 2.6498 | -1.32% | |
| 005055 | 1.8982 | 1.8982 | -1.32% | |
| 006087 | 1.0941 | 1.0941 | -1.41% | |
| 006531 | 1.7176 | 1.7176 | -1.32% | |
| 009636 | 1.136 | 1.136 | -1.32% | |
| 009991 | 0.796 | 0.796 | -1.32% | |
| 010234 | 1.584 | 1.676 | -1.32% | |
| 010303 | 1.1786 | 1.1786 | -1.32% | |
| 010415 | 1.5155 | 1.5155 | -1.32% | |
| 011611 | 0.9761 | 0.9761 | -1.41% | |
| 012748 | 0.4068 | 0.4068 | -1.32% | |
| 013432 | 1.2821 | 1.2821 | -1.32% | |
| 013848 | 0.8821 | 0.8821 | -1.32% | |
| 014331 | 1.2347 | 1.2347 | -1.41% | |
| 015529 | 1.17 | 1.225 | -0.09% | |
| 015863 | 1.0822 | 1.0822 | -1.32% | |
| 016632 | 1.3422 | 1.3422 | -1.32% | |
| 017047 | 1.0157 | 1.0419 | -0.09% | |
| 017618 | 1.1225 | 1.1442 | -1.32% | |
| 018172 | 1.2089 | 1.2089 | -1.41% | |
| 018388 | 1.3733 | 1.4223 | -1.41% | |
| 018609 | 1.0038 | 1.0625 | -0.09% | |
| 019241 | 1.4903 | 1.4903 | -1.41% | |
| 019924 | 1.8698 | 1.8698 | -1.41% | |
| 020375 | 1.127 | 1.127 | -0.78% | |
| 020467 | 1.2747 | 1.3897 | -1.41% | |
| 022393 | 1.0337 | 1.0337 | -0.09% | |
| 022394 | 1.0304 | 1.0304 | -0.09% | |
| 023180 | 1.1205 | 1.1205 | -1.41% | |
| 023181 | 1.1226 | 1.1226 | -1.41% | |
| 024974 | 1.3962 | 1.3962 | -1.41% | |
| 025696 | 1.0093 | 1.0093 | -1.41% | |
| 159383 | 1.562 | 1.562 | -1.41% | |
| 460008 | 1.2547 | 1.6497 | -0.09% | |
| 510880 | 3.2465 | 3.1601 | -1.41% | |
| 513150 | 0.9856 | 0.9856 | -1.41% | |
| 516300 | 3.1491 | 1.3279 | -1.41% | |
| 517120 | 0.6715 | 0.6715 | -1.41% | |
| 517880 | 0.7968 | 0.7968 | -1.41% | |
| 561560 | 1.3385 | 1.3385 | -1.41% | |
| 561570 | 1.4272 | 1.4272 | -1.41% | |
| 561580 | 1.2681 | 1.3881 | -1.41% | |
| 563300 | 1.412 | 1.412 | -1.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 470.54 | 08.76 |
| 2 | 债券及货币 | 5,275.46 | 98.17 |
| 3 | 现金 | 392.76 | 07.31 |
| 4 | 其他资产 | 03.27 | 00.06 |
| 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) |
| 601899 | 紫金矿业 | 01.13 | 38.95 | 0.72% | 1.13 |
| 00700 | 腾讯控股 | 00.07 | 37.87 | 0.70% | 0.07 |
| 688256 | 寒武纪 | 00.02 | 32.40 | 0.60% | 0.02 |
| 002128 | 电投能源 | 01.02 | 28.47 | 0.53% | 1.02 |
| 000333 | 美的集团 | 00.35 | 27.35 | 0.51% | 0.35 |
| 601398 | 工商银行 | 03.41 | 27.04 | 0.50% | -12.21 |
| 002940 | 昂利康 | 00.79 | 26.48 | 0.49% | 0.79 |
| 688131 | 皓元医药 | 00.36 | 26.31 | 0.49% | 0.36 |
| 603127 | 昭衍新药 | 00.75 | 26.26 | 0.49% | 0.75 |
| 300750 | 宁德时代 | 00.07 | 25.71 | 0.48% | 0.07 |
| 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 | 019766 | 25国债01 | 15.00(万张) | 1,516.73(万元) | 28.23(%) |
| 2 | 2228003 | 22兴业银行二级01 | 05.00(万张) | 525.41(万元) | 9.78(%) |
| 3 | 210203 | 21国开03 | 05.00(万张) | 515.29(万元) | 9.59(%) |
| 4 | 102382222 | 23晋能电力MTN009 | 05.00(万张) | 510.31(万元) | 9.50(%) |
| 5 | 102382914 | 23汇金MTN006A | 05.00(万张) | 507.23(万元) | 9.44(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.92% | 3.13% | 2.37% | 0.0% | 2.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.29% | 0.23% | 0.23% | 0.23% | 3.13% | 7.28% | 0.0% | 10.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.17 | 0.14 |
| 夏普比率 | 54.02 | 31.77 | 36.54 |
| 特雷诺指数 | 0.02 | 0.02 | 0.02 |
| 詹森指数 | 0.00 | -0.01 | 0.01 |
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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