公募基金 > 基金超市 > 华夏行业甄选混合C
华夏行业甄选混合C  017601
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理李彦
申购费率0.0%
基金规模0.0亿  ()
0.9593
0.9593
-4.07%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.86% -0.01% 4292/9580
最近一月 -8.25% -0.11% 4443/9534
最近三月 -10.02% -0.1% 5079/9318
最近一年 -17.14% -0.03% 7162/8529
(2026-10-23)
基金代码017601 基金经理李彦 最新份额2,591.26万份   ()
基金类型混合型 基金公司华夏基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费1.2%
成立日期2023-03-28 托管行中国工商银行股份有限公司
首募规模4.38亿 托管费0.2%
投资策略

在合理控制风险的前提下,力求实现基金资产的稳健增值,获取长期稳定的投资回报。

投资范围

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(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款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。
本基金可根据相关法律法规和《基金合同》的约定,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。

收益分配原则

1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人与基金托管人协商一致后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金为混合型基金,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。 本基金还可通过港股通渠道投资于香港证券市场,除了需要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之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。

净值日期 单位净值 累计净值 日涨跌
2026-10-23 0.9593 0.9593 1.16%
2026-10-22 0.9483 0.9483 -1.20%
2026-10-21 0.9598 0.9598 -1.17%
2026-10-20 0.9712 0.9712 -0.87%
2026-10-19 0.9797 0.9797 1.25%
2026-10-16 0.9676 0.9676 0.39%
2026-10-15 0.9638 0.9638 -2.04%
2026-10-14 0.9839 0.9839 -1.50%
2026-10-13 0.9989 0.9989 -1.62%
2026-10-12 1.0153 1.0153 0.24%
2026-10-9 1.0129 1.0129 0.22%
2026-10-8 1.0107 1.0107 -0.87%
2026-9-30 1.0196 1.0196 1.03%
2026-9-29 1.0092 1.0092 0.15%
2026-9-28 1.0077 1.0077 -1.48%
2026-9-24 1.0228 1.0228 -2.18%
2026-9-23 1.0456 1.0456 -1.14%
2026-9-22 1.0577 1.0577 0.07%
2026-9-21 1.057 1.057 1.21%
2026-9-18 1.0444 1.0444 1.79%

李彦先生:经济学硕士。2013年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏兴和混合型证券投资基金基金经理(2020年6月12日起任职)、华夏蓝筹核心混合型证券投资基金(LOF)基金经理(2021年12月30日起任职)、华夏行业甄选混合型证券投资基金基金经理(2023年3月28日起任职)、华夏瑞益混合型证券投资基金基金经理(2023年12月4日起任职)。

任职期间收益
华夏行业甄选混合C  2023-02-15至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
华夏兴和混合A2020-06-12 至 今 6.425.91% -3.35% 
华夏行业甄选混合A混合型2023-02-15 至 今 3.7-32.52% -20.16% 
华夏瑞益混合A1混合型2023-11-01 至 今 3.0-12.94% -11.40% 
华夏蓝筹混合C2022-06-22 至 今 4.3-48.36% -23.39% 
华夏瑞益混合A2混合型2023-11-01 至 今 3.0-12.88% -11.40% 
华夏蓝筹混合(LOF)A2021-12-30 至 今 4.8-45.93% -30.12% 
华夏瑞益混合A3混合型2023-11-01 至 今 3.0-12.85% -11.40% 
华夏行业甄选混合C混合型2023-02-15 至 今 3.7-32.86% -20.16% 
华夏兴和混合C2023-01-19 至 今 3.8-40.61% -22.33% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
李彦2023-02-15 至 今3年8个月零10天-32.86-20.16
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000015 1.2122 1.6028 0.12%
000121 2.812 2.812 1.45%
000945 1.824 1.824 1.45%
001001 1.4484 2.3875 0.12%
001052 0.8351 0.8351 2.11%
001058 1.1144 1.1144 0.12%
002031 5.447 6.047 1.45%
002264 1.801 1.801 1.45%
002552 1.0757 1.3458 0.12%
003697 1.489 1.489 1.45%
004673 1.1189 1.2609 0.12%
004721 1.4069 1.4279 1.45%
005408 1.0204 1.0204 0.12%
005733 1.0094 1.0647 2.11%
006381 1.3324 1.3324 1.48%
006665 1.0715 1.2339 0.12%
006868 2.1571 2.1571 2.11%
006910 1.9903 1.9903 2.11%
007166 1.0954 1.2248 0.12%
007349 2.6241 2.6241 1.45%
007995 2.1823 2.1823 2.11%
008299 1.6815 1.6815 2.11%
008585 1.3878 1.3878 2.11%
009010 0.6771 0.6771 1.45%
009011 1.0536 1.0536 1.45%
009837 1.7917 1.7917 1.45%
009922 1.1769 1.2263 0.12%
010017 1.3052 1.3052 1.45%
010180 0.9915 0.9915 1.45%
010970 0.6564 0.6564 1.45%
011744 1.2381 1.2381 1.45%
011914 1.2158 1.2158 1.45%
011937 0.8577 0.8577 1.45%
013013 0.5636 0.5636 2.11%
013126 0.5478 0.5478 2.11%
013458 1.0703 1.1324 0.12%
013459 1.1503 1.1503 0.12%
013962 0.6725 0.6725 1.45%
014079 0.9015 0.9015 1.84%
014092 0.8434 0.8434 1.84%
014481 1.0337 1.0459 0.12%
014517 1.1324 1.1324 0.12%
014518 1.1215 1.1215 0.12%
015060 2.2747 2.2747 2.11%
015701 1.0369 1.1274 0.12%
016441 1.1682 1.1682 2.11%
016707 1.4948 1.4948 2.11%
017598 0.9996 0.9996 1.45%
017603 1.7616 1.7616 1.45%
017610 1.3743 1.3743 2.11%
017721 0.866 0.866 1.45%
018178 1.5895 1.5895 2.11%
018734 1.0778 1.0778 1.84%
019829 3.1414 3.1414 1.45%
019831 1.2714 1.2714 2.11%
019914 1.3332 1.3332 1.45%
020423 1.7352 1.7352 2.11%
020594 1.4043 1.4043 1.45%
020621 1.4855 1.4855 1.48%
021073 1.2971 1.2971 2.11%
021200 1.122 1.122 2.11%
021250 0.8219 0.8219 2.11%
021366 0.976 0.976 2.11%
022954 2.1 2.1 2.11%
022983 1.5837 1.5837 2.11%
023765 2.2763 2.2763 2.11%
024145 0.6989 0.6989 1.84%
024411 0.9222 0.9222 1.84%
024628 0.547 0.547 2.11%
024642 1.6814 1.6814 2.11%
024785 1.125 1.125 0.12%
024804 1.4003 1.4003 2.11%
024805 1.3337 1.3337 2.11%
025543 1.9915 1.9915 1.45%
025857 1.0265 1.0265 1.84%
026896 0.9281 0.9281 2.11%
026955 1.0122 1.0122 1.84%
027588 0.8285 0.8285 1.84%
028247 0.94 0.94 1.84%
028278 1.0066 1.0066 1.84%
028586 1.0184 1.0184 1.84%
029001 0.9566 0.9566 1.84%
029037 0.996 0.996 1.84%
029038 0.9958 0.9958 1.84%
158026 0.8565 0.8565 2.11%
159635 0.9315 0.9315 2.11%
159892 0.7378 0.7378 1.48%
159967 0.5696 2.0724 2.11%
159985 2.154 2.154 -1.60%
288002 6.96 8.36 1.45%
501093 1.3291 1.3291 1.45%
510330 4.3603 2.1287 2.11%
513190 1.7655 1.7655 2.11%
513660 1.3705 1.423 2.11%
515020 1.8245 1.8245 2.11%
515040 0.8816 0.8816 2.11%
515170 0.4613 0.4613 2.11%
515370 0.6873 0.6873 2.11%
516040 1.0203 1.0203 2.11%
516260 1.1703 1.1703 2.11%
562600 0.7835 0.7835 2.11%
588130 0.95 0.95 2.11%
016253 1.0981 1.0981 1.45%
000001 1.046 3.619 1.45%
000014 2.1779 2.1779 0.12%
000031 2.539 2.539 1.45%
000048 2.209 2.5007 0.12%
000051 1.5837 1.5837 2.11%
000075 0.2031 0.2031 1.48%
000946 1.72 1.72 1.45%
001057 1.0994 1.0994 0.12%
002459 1.549 1.846 0.12%
002838 0.8677 1.1509 1.45%
002839 0.8641 0.8641 1.45%
004061 1.009 1.3047 0.12%
004639 1.1072 1.2102 0.12%
004924 1.0221 1.1753 0.12%
005774 2.0978 2.1858 1.45%
005791 1.065 1.2794 0.12%
005826 2.6827 2.6827 2.11%
006382 0.8089 0.8089 2.11%
007186 1.0744 1.2227 0.12%
007282 1.1405 1.194 0.12%
007283 1.1077 1.1612 0.12%
007591 1.0093 1.1555 0.12%
007592 1.9858 1.9858 1.45%
007666 1.3992 1.3992 0.12%
007937 1.9763 1.9763 -1.60%
007939 1.636 1.636 1.45%
008088 0.5584 0.5584 2.11%
008212 1.519 1.705 1.45%
008701 1.9037 1.9037 -1.60%
008947 0.8258 0.8258 0.12%
008948 0.8047 0.8047 0.12%
009686 1.7647 1.7647 1.45%
010519 0.7213 0.7213 1.45%
010972 1.2448 1.2448 1.45%
010979 0.8765 0.8765 0.12%
011263 1.1407 1.182 0.12%
011278 0.4297 0.4297 1.45%
011625 1.057 1.084 0.12%
011683 1.1049 1.263 0.12%
011913 1.2407 1.2407 1.45%
011930 1.0254 1.0254 1.45%
012710 0.4925 0.4925 1.45%
012886 0.4611 0.4611 2.11%
012887 1.669 1.669 0.12%
013101 1.1147 1.1147 1.45%
013234 1.2308 1.2308 2.11%
013389 1.196 1.196 1.45%
013390 1.1553 1.1553 1.45%
013403 0.6315 0.6315 1.48%
013970 1.1018 1.1018 1.45%
014411 1.2435 1.2435 1.45%
014922 0.9839 0.9839 1.45%
015059 2.0402 2.1268 1.45%
015067 1.9704 1.9704 1.45%
015227 0.8297 0.8297 1.45%
015228 0.8134 0.8134 1.45%
016250 1.1972 1.1972 1.45%
016970 1.0798 1.0798 1.48%
017573 1.6497 1.6497 2.11%
017611 1.3591 1.3591 2.11%
017719 0.9808 0.9808 1.45%
017832 0.9499 0.9499 2.11%
017985 1.1216 1.1216 2.11%
018344 1.082 1.082 2.11%
018371 1.3997 1.3997 2.11%
018730 2.3025 2.3025 1.45%
018732 1.1209 1.1209 1.84%
018735 1.0691 1.0691 1.84%
018919 1.2561 1.2561 1.45%
019043 1.0271 1.1011 0.12%
019891 1.5243 1.5243 2.11%
020292 1.7563 1.7563 2.11%
020752 1.0495 1.0495 0.12%
020820 1.1186 1.1186 0.12%
020837 1.3711 1.3711 2.11%
020869 1.1681 1.1681 2.11%
020870 1.4467 1.4467 2.11%
021075 1.2852 1.2852 2.11%
021204 1.1587 1.1587 1.45%
021370 1.5793 1.5793 1.45%
022385 0.9759 0.9759 2.11%
022386 1.0414 1.0414 2.11%
022387 1.0354 1.0354 2.11%
022958 0.8352 0.8352 2.11%
023538 1.0249 1.0249 0.12%
023621 1.051 1.051 1.84%
023719 1.3602 1.3602 2.11%
023779 1.2626 1.2626 2.11%
024240 1.6007 1.6007 1.45%
024297 0.9987 0.9987 0.12%
024417 1.7943 1.7943 1.84%
024800 0.5851 0.5851 1.45%
024802 0.8422 0.8422 1.45%
024807 0.575 0.575 1.45%
024879 1.1068 1.1068 2.11%
024911 0.9287 0.9287 1.45%
024912 0.8017 0.8017 1.84%
024915 1.3553 1.3553 1.45%
024930 2.5458 2.5458 1.45%
024933 0.8078 0.8078 1.45%
024944 0.9523 0.9523 1.84%
025507 0.8224 0.8224 1.84%
025806 0.6921 0.6921 2.11%
026897 0.9809 0.9809 1.45%
027694 0.7214 0.7214 1.84%
027797 0.9505 0.9505 1.45%
029000 0.9568 0.9568 1.84%
158041 0.837 0.837 2.11%
159075 0.7871 0.7871 2.11%
159230 0.9293 0.9293 2.11%
159326 1.4706 1.4706 2.11%
159368 0.5291 1.0582 2.11%
159663 0.8051 1.6102 2.11%
159791 1.0016 1.0016 2.11%
160322 0.9024 0.9524 2.11%
288001 2.525 5.301 1.45%
512950 1.4368 1.4368 2.11%
515030 1.3277 1.3277 2.11%
519908 3.233 7.736 1.45%
519918 3.115 5.315 1.45%
520510 0.8932 0.8932 2.11%
526000 0.9584 0.9584 2.11%
562510 0.529 0.529 2.11%
562520 1.2396 1.2396 2.11%
588170 0.7369 2.2107 2.11%
026049 0.9858 0.9858 0.12%
001031 1.52 1.68 0.12%
002021 1.098 3.713 1.45%
002251 2.285 2.285 1.45%
002872 2.0173 2.0173 2.11%
004050 1.1406 1.5348 1.45%
004051 1.1369 1.1369 1.45%
004637 1.0227 1.2804 0.12%
004686 1.638 1.638 2.11%
004923 1.0097 1.2884 0.12%
004980 1.1139 1.2107 0.12%
005887 1.2615 1.3576 0.12%
005888 1.7025 1.7025 1.45%
006666 1.0723 1.2293 0.12%
006777 1.0952 1.1282 0.12%
006909 2.035 2.035 2.11%
007667 1.3606 1.3606 0.12%
007938 1.9364 1.9364 -1.60%
008086 2.3198 2.3198 2.11%
008586 1.3616 1.3616 2.11%
008858 1.0819 1.3079 0.12%
008917 1.2133 1.2133 2.11%
009838 1.7504 1.7504 1.45%
010020 1.0472 1.0472 1.45%
012170 1.1576 1.1576 1.45%
012171 1.1333 1.1333 1.45%
012421 0.6165 0.6165 1.45%
012428 1.0979 1.0979 1.45%
012447 0.7333 0.7333 1.45%
012628 19.602 20.102 1.45%
013110 0.8574 0.8574 1.45%
013923 0.9668 0.9668 2.11%
013963 0.6496 0.6496 1.45%
013969 1.123 1.123 1.45%
014187 1.1059 1.1059 2.11%
014283 1.5791 1.5791 1.45%
014530 0.9899 0.9899 2.11%
014923 0.9561 0.9561 1.45%
015229 1.0675 1.0675 1.45%
016356 0.5858 0.5858 2.11%
016440 1.1826 1.1826 2.11%
016708 1.4771 1.4771 2.11%
017600 0.9799 0.9799 1.45%
017766 3.048 3.048 1.45%
018301 1.6281 1.6281 1.84%
018733 1.1102 1.1102 1.84%
019002 1.2091 1.2091 2.11%
019471 1.0904 1.0904 1.45%
020291 1.7659 1.7659 2.11%
020356 2.6187 2.6187 2.11%
020838 1.36 1.36 2.11%
021201 1.114 1.114 2.11%
021414 1.1515 1.1515 0.12%
021657 1.1837 1.1837 0.12%
023766 1.129 1.129 2.11%
023884 0.8401 0.8401 1.84%
023917 1.1583 1.1583 2.11%
024422 0.9844 0.9844 1.45%
024801 0.5626 0.5626 1.45%
024849 1.1103 1.1103 0.12%
024916 1.2846 1.2846 1.45%
024934 0.8077 0.8077 1.45%
024943 0.9541 0.9541 1.84%
025009 1.6197 1.6197 2.11%
025396 1.003 1.003 1.84%
025423 0.8515 0.8547 1.84%
025805 0.6939 0.6939 2.11%
025908 1.4852 1.4852 1.45%
027692 1.0031 1.0031 1.45%
027693 1.0 1.0 1.45%
027695 0.721 0.721 1.84%
028934 0.8411 0.8411 1.84%
159030 0.7929 0.7929 2.11%
159096 0.9542 0.9542 2.11%
159227 0.9817 0.9817 2.11%
159256 0.7935 0.7935 2.11%
159783 0.8281 0.8281 2.11%
159957 1.771 1.771 2.11%
160311 1.314 4.568 1.45%
501207 0.6208 0.6208 1.45%
501219 1.4745 1.4745 2.11%
510140 0.9726 0.9726 2.11%
511100 111.6479 1.1165 0.12%
512500 3.875 0.8482 2.11%
513230 0.81 0.81 2.11%
513520 2.0965 2.0965 1.48%
513810 1.6527 1.6527 1.48%
515010 1.1682 1.1682 2.11%
515050 0.7974 2.3922 2.11%
515970 0.7614 0.7614 2.11%
516500 0.6173 0.6173 2.11%
516710 0.6117 0.6117 2.11%
520910 0.5633 0.5633 2.11%
562580 1.0074 1.0074 2.11%
588800 1.454 1.454 2.11%
589010 1.2834 1.2834 2.11%
000016 1.1984 1.5292 0.12%
000047 2.2827 2.5848 0.12%
001013 1.2506 1.9066 0.12%
002011 2.58 5.053 1.45%
002229 2.658 2.822 2.11%
003302 1.1552 1.3514 0.12%
003567 5.3148 5.3148 1.45%
004043 1.4413 1.4916 0.12%
004049 0.773 0.823 1.45%
004640 2.3382 2.3382 2.11%
005177 1.5245 1.5857 1.45%
005364 1.0642 1.2667 0.12%
005734 1.2544 1.2544 2.11%
005886 1.3012 1.4014 0.12%
005889 1.6352 1.6352 1.45%
005894 1.1538 1.1538 2.11%
006191 1.0988 1.3155 0.12%
006669 1.1745 1.2215 0.12%
007165 1.0371 1.2211 0.12%
007207 0.9799 1.2383 1.45%
007474 1.9536 1.9536 2.11%
007992 1.1496 1.1496 2.11%
007993 1.1272 1.1272 2.11%
008856 1.2436 1.2436 1.45%
008887 1.6004 1.6004 2.11%
010306 0.9225 0.9225 1.45%
010681 0.9529 0.9529 2.11%
011262 1.0935 1.1805 0.12%
011624 1.0797 1.1067 0.12%
011931 0.9889 0.9889 1.45%
012122 1.046 1.046 1.45%
012720 0.8291 0.8291 1.45%
013125 0.5561 0.5561 2.11%
013395 0.8739 0.8739 1.45%
013780 1.0565 1.1446 0.12%
014188 1.0689 1.0689 2.11%
014410 1.2765 1.2765 1.45%
014480 1.0362 1.1181 0.12%
014482 0.8553 0.8553 1.45%
014531 0.9757 0.9757 2.11%
015058 1.606 1.606 1.45%
015644 1.0792 1.0792 1.45%
016078 0.7378 0.7378 2.11%
016251 1.1633 1.1633 1.45%
017568 1.0863 1.0863 1.45%
017576 1.0512 1.0512 1.45%
017855 1.0867 1.0867 2.11%
017856 1.075 1.075 2.11%
017912 1.1129 1.1129 1.45%
018177 1.6101 1.6101 2.11%
018300 1.6392 1.6392 1.84%
018729 1.3938 1.3938 2.11%
018731 2.2647 2.2647 1.45%
018918 1.2799 1.2799 1.45%
019730 1.0018 1.0018 1.45%
019869 1.4653 1.4653 2.11%
020336 1.2605 1.2605 2.11%
020754 1.1717 1.1717 2.11%
021074 1.2914 1.2914 2.11%
021143 1.3641 1.3641 2.11%
021205 1.1487 1.1487 1.45%
022858 1.2779 1.2779 2.11%
022943 1.2675 1.2675 2.11%
023278 1.0256 1.0256 0.12%
023885 0.8378 0.8378 1.84%
024330 0.7957 0.7957 1.45%
024444 1.0741 1.0741 1.45%
024629 0.5549 0.5549 2.11%
024643 0.5478 0.5478 2.11%
024699 0.4103 0.4103 1.45%
024808 2.0995 2.0995 1.45%
024851 1.1091 1.1091 0.12%
024917 1.3572 1.3572 1.45%
024929 2.6593 2.6593 1.45%
024935 0.7758 0.7758 1.45%
025506 1.1462 1.1462 1.84%
025508 0.8206 0.8206 1.84%
025856 1.0292 1.0292 1.84%
026022 1.2572 1.2572 0.12%
026861 0.8884 0.8884 1.84%
027009 0.9994 0.9994 0.12%
027143 0.879 0.879 1.84%
027193 0.7767 0.7767 1.45%
027272 0.9146 0.9146 1.45%
027798 0.9496 0.9496 1.45%
028277 1.0072 1.0072 1.84%
028381 0.9193 0.9193 1.84%
028585 1.0188 1.0188 1.84%
158036 1.0009 1.0009 2.11%
159068 0.9842 0.9842 2.11%
159201 1.1487 1.1487 2.11%
159323 0.8567 0.8567 2.11%
159617 1.3195 1.3195 2.11%
159627 1.1511 1.1511 2.11%
159711 1.2234 1.2234 2.11%
159758 1.0341 1.0341 2.11%
159850 0.7525 0.7525 1.48%
159920 1.3621 1.4381 1.48%
160323 1.7366 1.7969 1.45%
160325 1.2809 1.2809 1.45%
160326 0.8598 0.8598 1.84%
512050 1.0715 1.0715 2.11%
516650 1.5336 1.5336 2.11%
516810 0.7323 0.7323 2.11%
519029 3.574 4.379 1.45%
530530 0.9989 0.9989 2.11%
560120 1.1609 1.1653 2.11%
562560 1.8533 1.8533 2.11%
562590 0.7593 2.2779 2.11%
588000 1.4215 0.9872 2.11%
001016 1.958 1.958 2.11%
001021 1.3166 1.7051 0.12%
001042 0.653 0.653 2.11%
001045 1.6948 1.6948 0.12%
001051 1.0327 1.0885 2.11%
001927 2.009 2.009 1.45%
002001 1.322 4.921 1.45%
002166 2.748 2.748 1.45%
002345 1.65 1.65 1.45%
002604 0.954 0.954 1.45%
002980 3.975 3.975 2.11%
004053 1.1606 1.3065 0.12%
004202 1.3276 1.5223 1.45%
005213 1.3427 1.3427 0.12%
005449 1.4254 1.4254 1.45%
005658 1.5419 1.5419 2.11%
006248 1.6196 1.881 2.11%
006668 1.2107 1.2587 0.12%
007473 1.2405 1.2405 2.11%
007475 1.8974 1.8974 2.11%
007506 1.3351 1.3351 2.11%
007576 1.0667 1.2562 0.12%
007994 2.2403 2.2403 2.11%
008087 2.2726 2.2726 2.11%
008266 1.0755 1.1515 0.12%
010014 1.2664 1.2664 0.12%
010305 0.9622 0.9622 1.45%
010978 0.7632 0.7632 1.45%
011613 1.0741 1.0741 2.11%
011936 0.8895 0.8895 1.45%
012121 1.067 1.067 1.45%
013014 0.555 0.555 2.11%
013172 0.5061 0.5061 1.48%
013310 0.9403 0.9403 2.11%
013460 1.1391 1.1391 0.12%
015702 1.0361 1.1271 0.12%
015950 1.295 1.295 1.45%
016077 0.7471 0.7471 2.11%
016238 1.74 1.74 1.45%
016501 2.7092 2.7092 1.45%
016904 1.0457 1.0457 0.12%
016926 1.0563 1.1271 0.12%
017525 0.9553 0.9553 2.11%
017684 0.75 0.75 1.84%
017720 0.9589 0.9589 1.45%
017986 1.1056 1.1056 2.11%
018345 1.0712 1.0712 2.11%
018728 1.4123 1.4123 2.11%
019044 1.034 1.0908 0.12%
019729 1.0179 1.0179 1.45%
019975 1.5463 1.5463 2.11%
020566 1.0536 1.0686 0.12%
020622 1.4722 1.4722 1.48%
021142 1.3744 1.3744 2.11%
021368 1.3393 1.3393 2.11%
022857 1.2842 1.2842 2.11%
022979 1.0885 1.0885 2.11%
023720 1.356 1.356 2.11%
024263 1.1682 1.1682 2.11%
024273 0.7378 0.7378 2.11%
024331 0.7896 0.7896 1.45%
024412 0.9203 0.9203 1.84%
024781 1.0625 1.0625 0.12%
024809 2.0091 2.0091 1.45%
024850 1.0983 1.0983 0.12%
024880 1.1018 1.1018 2.11%
024931 2.6431 2.6431 1.45%
025480 0.9831 0.9831 2.11%
025505 1.1488 1.1488 1.84%
025542 5.2942 5.2942 1.45%
026025 1.2391 1.2391 0.12%
027142 0.88 0.88 1.84%
027279 0.9808 0.9808 1.84%
159021 1.0165 1.0165 2.11%
159101 0.6376 0.6376 2.11%
159118 0.932 0.934 2.11%
159189 0.8566 0.8566 2.11%
159381 0.9572 1.9144 2.11%
159547 1.212 1.248 2.11%
159790 0.6001 0.6001 2.11%
160314 1.172 6.701 1.45%
501217 0.9181 0.9181 1.84%
511200 104.0399 1.0404 0.12%
512990 1.8155 1.8155 2.11%
513180 0.4872 0.4872 1.48%
515760 1.3032 1.3032 2.11%
516100 1.0015 1.0015 2.11%
562570 1.2699 1.2699 2.11%
588820 1.6543 1.6543 2.11%
589000 1.2932 1.2932 2.11%
589550 1.1981 1.1981 2.11%
015913 1.1313 1.1783 0.12%
000021 2.928 4.098 1.45%
000061 1.815 1.815 1.45%
000071 1.3644 1.3644 1.48%
000948 1.287 1.287 2.11%
000975 1.4068 1.5726 2.11%
001023 1.2436 1.6152 0.12%
001928 1.904 1.904 1.45%
002411 1.418 1.827 1.45%
002460 1.5413 1.8293 0.12%
002837 1.671 1.671 1.45%
003834 2.382 2.382 2.11%
004547 1.0502 1.3584 0.12%
004720 1.4438 1.4658 1.45%
004921 1.0415 1.362 0.12%
004922 1.0447 1.2527 0.12%
004979 1.1089 1.2684 0.12%
005128 2.0075 2.0075 1.45%
005178 1.4877 1.5458 1.45%
005407 1.0309 1.3195 0.12%
005735 1.3774 1.5431 2.11%
005862 1.0388 1.331 0.12%
006197 1.4521 1.4521 2.11%
006776 1.1497 1.2147 0.12%
007481 1.0056 1.0056 1.45%
008213 0.929 0.929 1.45%
008916 1.2357 1.2357 2.11%
009082 1.1728 1.1819 0.12%
009697 1.1413 1.1413 1.45%
009698 1.1055 1.1055 1.45%
009923 1.1408 1.1896 0.12%
010106 1.3458 1.3458 1.45%
010192 1.0896 1.2192 0.12%
010333 0.6225 0.6225 1.45%
010518 0.7502 0.7502 1.45%
010977 0.7925 0.7925 1.45%
011282 0.5479 0.5479 1.45%
011283 0.5324 0.5324 1.45%
011743 1.2648 1.2648 1.45%
011912 0.5649 0.5649 1.45%
012429 1.0575 1.0575 1.45%
012448 0.7105 0.7105 1.45%
012703 0.5097 0.5097 1.45%
012768 1.0833 1.0833 2.11%
012769 1.0667 1.0667 2.11%
012982 0.8119 0.8119 1.45%
013360 1.7319 1.7912 1.45%
013457 1.0243 1.1318 0.12%
014483 0.8339 0.8339 1.45%
015209 1.1756 1.1756 0.12%
016075 0.9572 0.9572 1.45%
016076 0.9348 0.9348 1.45%
016237 1.7691 1.7691 1.45%
016355 0.5931 0.5931 2.11%
016971 1.0672 1.0672 1.48%
017151 1.3249 1.4326 1.45%
017575 1.0651 1.0651 1.45%
017602 1.7889 1.7889 1.45%
017722 0.8462 0.8462 1.45%
018370 1.4172 1.4172 2.11%
019470 1.108 1.108 1.45%
019830 3.0852 3.0852 1.45%
019913 1.3184 1.3184 1.45%
019915 1.3415 1.3415 1.45%
019976 1.5329 1.5329 2.11%
020335 1.2709 1.2709 2.11%
020565 1.0543 1.0693 0.12%
020593 1.4293 1.4293 1.45%
020751 1.0522 1.0522 0.12%
021483 1.074 1.12 2.11%
021534 1.4772 1.4772 2.11%
021570 1.1785 1.1785 2.11%
021571 1.1676 1.1676 2.11%
022384 0.9815 0.9815 2.11%
022869 1.0136 1.0136 2.11%
022873 1.01 1.01 2.11%
022959 1.0327 1.0327 2.11%
023620 1.2412 1.2412 2.11%
023715 1.0685 1.0685 2.11%
023763 0.6325 0.6325 1.48%
023882 1.2832 1.2832 1.84%
024144 0.7007 0.7007 1.84%
024420 0.9659 0.9659 1.84%
024421 0.9911 0.9911 1.45%
024698 0.4282 0.4282 1.45%
024803 0.8025 0.8025 1.45%
024806 0.6021 0.6021 1.45%
025424 0.8503 0.8535 1.84%
025481 0.9807 0.9807 2.11%
025541 3.958 3.958 2.11%
026050 0.9825 0.9825 0.12%
027008 1.0002 1.0002 0.12%
027194 0.7756 0.7756 1.45%
028382 0.9189 0.9189 1.84%
028486 1.001 1.001 0.12%
028487 1.0007 1.0007 0.12%
028935 0.841 0.841 1.84%
029374 1.3995 1.3995 0.12%
158008 0.7915 0.7915 2.11%
159053 0.7226 0.7226 2.11%
159620 1.1226 1.1226 2.11%
159726 1.303 1.303 2.11%
159731 0.8568 0.8568 2.11%
159902 3.9433 4.0633 2.11%
159966 0.4514 1.3887 2.11%
501186 0.7929 0.7929 1.45%
510630 0.8001 3.2004 2.11%
510650 2.9167 2.9167 2.11%
510670 0.931 0.931 2.11%
512460 0.6806 0.6806 2.11%
512770 2.0199 2.0199 2.11%
513910 1.5263 1.5263 2.11%
515070 0.9464 1.8928 2.11%
516000 0.8624 0.8624 2.11%
516630 1.4667 1.4667 2.11%
516850 0.7393 0.7393 2.11%
517170 0.9088 0.9088 2.11%
518850 8.3019 2.1371 -1.60%
562500 0.8838 0.8838 2.11%
562550 1.119 1.119 2.11%
589490 0.7692 0.7692 2.11%
000011 20.308 27.614 1.45%
001015 2.076 2.076 2.11%
001033 1.4544 1.6144 0.12%
002834 2.8047 2.8047 1.45%
002871 2.052 2.052 2.11%
003301 1.0879 1.3914 0.12%
004042 1.4455 1.5018 0.12%
004052 1.1696 1.317 0.12%
004672 1.1295 1.2716 0.12%
005140 1.365 1.4822 1.45%
005141 1.3311 1.4451 1.45%
005214 1.3136 1.3136 0.12%
005450 1.4204 1.4204 1.45%
007187 1.0761 1.2136 0.12%
007350 2.5033 2.5033 1.45%
007505 1.3646 1.3646 2.11%
008089 0.547 0.547 2.11%
008308 1.288 1.288 1.45%
008349 1.0068 1.2126 0.12%
008857 1.0873 1.3133 0.12%
008888 1.5701 1.5701 2.11%
009083 1.5726 1.6699 0.12%
010191 1.0953 1.2257 0.12%
010334 0.5979 0.5979 1.45%
010692 0.6315 0.6315 1.45%
010695 1.3455 1.4045 1.45%
010971 1.2517 1.2517 1.45%
011911 0.5866 0.5866 1.45%
012100 1.1459 1.1459 0.12%
012422 0.5937 0.5937 1.45%
012885 0.4668 0.4668 2.11%
012981 0.8373 0.8373 1.45%
013102 1.0986 1.0986 1.45%
013108 2.4413 2.4413 1.45%
013109 0.8858 0.8858 1.45%
013171 0.5141 0.5141 1.48%
013396 0.8473 0.8473 1.45%
013402 0.6411 0.6411 1.48%
013545 1.1555 1.1555 0.12%
014125 1.2456 1.2456 2.11%
014126 1.2216 1.2216 2.11%
014198 1.4463 1.4463 2.11%
015073 2.469 2.469 1.45%
015230 1.0354 1.0354 1.45%
016925 1.0273 1.1301 0.12%
017574 1.6328 1.6328 2.11%
017683 0.7579 0.7579 1.84%
017833 0.9398 0.9398 2.11%
017913 1.0986 1.0986 1.45%
018179 1.1894 1.2074 0.12%
019832 1.2676 1.2676 2.11%
020753 1.181 1.181 2.11%
020872 1.4431 1.4431 2.11%
021367 1.346 1.346 2.11%
021471 1.4402 1.4402 2.11%
022939 0.9403 0.9403 2.11%
022945 1.0895 1.0895 2.11%
023277 1.0274 1.0274 0.12%
023539 1.0203 1.0203 0.12%
023782 1.9035 1.9035 2.11%
024205 1.0742 1.1012 0.12%
024697 0.4273 0.4273 1.45%
024914 1.3176 1.3176 1.45%
024932 2.5181 2.5181 1.45%
025478 0.9367 0.9367 1.84%
026860 0.8895 0.8895 1.84%
026900 1.0013 1.0013 1.45%
026954 1.013 1.013 1.84%
027080 1.0078 1.0078 0.12%
027589 0.8278 0.8278 1.84%
028370 1.009 1.009 1.84%
028371 1.0085 1.0085 1.84%
159301 0.9542 0.9542 2.11%
159367 1.3011 1.3011 2.11%
159510 1.2006 1.2006 2.11%
159562 1.8973 1.8973 2.11%
159563 1.4993 1.4993 2.11%
159601 0.9845 0.9845 2.11%
159666 0.954 0.954 2.11%
159732 1.1233 1.1233 2.11%
501050 1.609 1.609 2.11%
510050 2.8753 4.3474 2.11%
510660 2.4038 2.4038 2.11%
512370 1.0653 1.0653 2.11%
513330 0.3202 0.3202 1.48%
516320 0.7878 0.7878 2.11%
551550 102.5274 1.0253 0.12%
561730 0.8962 0.8962 2.11%
562530 1.2238 1.2238 2.11%
562660 1.7674 1.7674 2.11%
588510 0.7373 0.7373 2.11%
015717 1.1762 1.1762 0.12%
016252 1.1225 1.1225 1.45%
015716 1.186 1.186 0.12%
001003 1.3993 2.3004 0.12%
001011 1.2552 1.9802 0.12%
001924 1.405 1.405 1.45%
002833 2.8141 3.0761 1.45%
004048 0.7701 1.0207 1.45%
004062 1.0402 1.2705 0.12%
004063 1.1503 1.3796 0.12%
006192 1.1089 1.2829 0.12%
006196 1.4871 1.4871 2.11%
006249 1.5804 1.8371 2.11%
006395 1.555 1.555 2.11%
007472 1.2774 1.2774 2.11%
008267 1.0733 1.1233 0.12%
008298 1.7164 1.7164 2.11%
008702 1.8625 1.8625 -1.60%
009687 1.7212 1.7212 1.45%
010015 1.2369 1.2369 0.12%
010016 1.3459 1.3459 1.45%
010107 1.2895 1.2895 1.45%
010680 0.9923 0.9923 2.11%
010693 0.6074 0.6074 1.45%
010969 0.6824 0.6824 1.45%
010980 0.8568 0.8568 0.12%
011279 0.4129 0.4129 1.45%
011612 1.0894 1.0894 2.11%
012098 0.6952 0.6952 1.45%
012099 1.1589 1.1589 0.12%
012719 0.8599 0.8599 1.45%
012884 0.875 0.875 2.11%
013070 1.0852 1.1632 0.12%
013071 1.0991 1.1632 0.12%
013107 2.5153 2.5153 1.45%
013188 2.31 2.31 2.11%
013233 1.2567 1.2567 2.11%
013311 0.9259 0.9259 2.11%
013566 2.222 2.222 1.45%
013922 0.9805 0.9805 2.11%
015065 1.753 1.753 1.45%
015066 0.9778 0.9778 1.45%
015147 0.7695 0.7695 1.45%
015697 1.2687 1.2687 1.45%
015698 1.2424 1.2424 1.45%
016500 2.7578 2.7578 1.45%
016905 1.0411 1.0411 0.12%
017526 0.9445 0.9445 2.11%
017569 1.0709 1.0709 1.45%
017599 0.9779 0.9779 1.45%
017601 0.9593 0.9593 1.45%
017771 2.1343 2.1343 0.12%
019001 1.2198 1.2198 2.11%
019868 1.4783 1.4783 2.11%
019892 1.5109 1.5109 2.11%
020357 2.5974 2.5974 2.11%
020422 1.7497 1.7497 2.11%
020868 1.1769 1.1769 2.11%
020871 1.432 1.432 2.11%
021072 1.307 1.307 2.11%
021251 0.8179 0.8179 2.11%
021365 0.9806 0.9806 2.11%
021369 1.6005 1.6005 1.45%
021472 1.4344 1.4344 2.11%
021482 1.0792 1.1252 2.11%
021580 1.3619 1.3619 2.11%
022430 1.0886 1.0886 2.11%
022431 1.0821 1.0821 2.11%
022957 2.2594 2.2594 2.11%
023619 1.2469 1.2469 2.11%
023622 1.0473 1.0473 1.84%
023764 0.5069 0.5069 1.48%
023883 1.2798 1.2798 1.84%
023918 1.1548 1.1548 2.11%
024296 1.001 1.001 0.12%
024418 1.7903 1.7903 1.84%
024419 0.9683 0.9683 1.84%
024443 1.0815 1.0815 1.45%
024782 1.0872 1.0872 0.12%
024783 1.0658 1.0658 0.12%
024784 1.1486 1.1486 0.12%
024913 0.7998 0.7998 1.84%
024918 1.2801 1.2801 1.45%
024928 2.6313 2.6313 1.45%
025238 1.5805 1.5805 2.11%
025397 1.0007 1.0007 1.84%
025479 0.9349 0.9349 1.84%
026021 1.2817 1.2817 0.12%
026898 0.9793 0.9793 1.45%
026899 1.0027 1.0027 1.45%
027081 1.0068 1.0068 0.12%
027278 0.9797 0.9797 1.84%
027544 1.0047 1.0047 1.45%
028248 0.9397 0.9397 1.84%
159082 0.849 0.849 2.11%
159151 0.9017 0.9017 2.11%
159523 1.0886 1.0886 2.11%
159573 1.3262 1.3262 2.11%
159845 2.8095 1.1647 2.11%
159869 1.0065 1.0065 2.11%
159888 0.9482 0.9482 2.11%
159995 0.9084 1.8168 2.11%
160324 2.8431 2.8431 1.45%
288102 1.0967 2.1279 0.12%
515060 0.5616 0.5616 2.11%
515640 0.9074 0.9074 2.11%
516190 0.9548 0.9548 2.11%
560830 0.8846 0.8846 2.11%
562700 1.1199 1.1199 2.11%
960002 1.322 4.921 1.45%
960004 3.233 7.736 1.45%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票9,894.1291.88
2债券及货币740.4806.88
3现金740.4806.88
4其他资产537.2104.99
十大重仓股
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)
688411海博思创03.541,031.989.58%3.54  
300750宁德时代02.52990.399.20%-1.74  
00175吉利汽车67.10982.609.12%67.10  
002850科达利04.13781.817.26%4.13  
00666瑞浦兰钧64.68758.407.04%-26.76  
300014亿纬锂能11.40741.346.88%-4.44  
09863零跑汽车24.18724.136.72%24.18  
600686金龙汽车60.63684.516.36%20.24  
01211比亚迪股份10.80679.616.31%10.80  
03931中创新航33.13674.496.26%-12.33  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-23.32%-17.14%4.51%0.0%-1.16%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-8.25%
-10.02%
-15.53%
-19.37%
-17.14%
14.18%
0.0%
-4.07%
风险指标
1年 3年 5年
贝塔
1.31
0.79
1.23
夏普比率
-74.39
15.27
8.27
特雷诺指数
-0.02
0.01
0.00
詹森指数
-0.08
-0.02
-0.03
数据来源:长量基金研究中心数据更新时间:年月日

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。