公募基金 > 基金超市 > 华夏新材料龙头混合发起式A
混合型
基金公司华夏基金管理有限公司
基金经理
申购费率0.15%
基金规模0.0亿  ()
1.1862
1.1862
18.62%
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 8.39% 0.01% 1/8974
最近一月 23.99% -0.01% 3/8940
最近三月 56.08% 0.11% 9/8798
最近一年 57.53% 0.28% 769/8146
(2026-02-24)
基金代码017697 基金经理 最新份额1,821.68万份   ()
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2023-02-14 托管行华夏银行股份有限公司
首募规模0.26亿 托管费0.2%
投资策略

本基金通过精选新材料龙头主题投资标的,在严格控制风险的前提下,力争实现基金资产的长期增值。

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、公开发行的次级债券、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。

风险收益特征

本基金为混合型基金,理论上其预期风险和预期收益低于股票型基金,高于债券型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
2026-2-24 1.1862 1.1862 8.39%
2026-2-13 1.0944 1.0944 -2.53%
2026-2-12 1.1228 1.1228 6.27%
2026-2-11 1.0566 1.0566 3.93%
2026-2-10 1.0166 1.0166 0.54%
2026-2-9 1.0111 1.0111 5.83%
2026-2-6 0.9554 0.9554 -2.68%
2026-2-5 0.9817 0.9817 -4.16%
2026-2-4 1.0243 1.0243 -0.12%
2026-2-3 1.0255 1.0255 4.86%
2026-2-2 0.978 0.978 -3.46%
2026-1-30 1.0131 1.0131 2.92%
2026-1-29 0.9844 0.9844 -2.34%
2026-1-28 1.008 1.008 2.09%
2026-1-27 0.9874 0.9874 2.16%
2026-1-26 0.9665 0.9665 1.02%
2026-1-23 0.9567 0.9567 -2.67%
2026-1-22 0.9829 0.9829 3.15%
2026-1-21 0.9529 0.9529 4.36%
2026-1-20 0.9131 0.9131 -3.48%
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
015297 1.0936 1.0936 0.54%
015518 0.2557 0.2557 0.69%
013457 1.0049 1.1124 0.10%
013780 1.0139 1.102 0.10%
013126 0.6378 0.6378 0.71%
013310 1.0613 1.0613 0.71%
012121 1.0859 1.0859 0.71%
012885 0.7018 0.7018 0.71%
012886 0.6941 0.6941 0.71%
012924 0.312 0.312 0.69%
011744 1.2377 1.2377 0.71%
008087 2.2579 2.2579 0.71%
016220 1.3009 1.3009 0.54%
017525 1.4532 1.4532 0.71%
017576 1.0882 1.0882 0.71%
017720 1.1375 1.1375 0.71%
018919 1.7995 1.7995 0.71%
020336 1.6461 1.6461 0.71%
017856 1.3126 1.3126 0.71%
017985 1.2546 1.2546 0.71%
159256 1.0952 1.0952 0.71%
159326 1.9052 1.9052 0.71%
159381 2.1512 2.1512 0.71%
159523 1.3195 1.3195 0.71%
159601 1.0491 1.0491 0.71%
014188 1.1885 1.1885 0.71%
014283 2.6018 2.6018 0.71%
014483 1.0035 1.0035 0.71%
016970 1.2124 1.2124 0.69%
016971 1.2007 1.2007 0.69%
017357 1.0686 1.0686 0.54%
021201 1.5575 1.5575 0.71%
021250 0.926 0.926 0.71%
021471 1.5223 1.5223 0.71%
020751 1.0425 1.0425 0.10%
020868 1.3032 1.3032 0.71%
020872 1.7416 1.7416 0.71%
021657 1.1627 1.1627 0.10%
024421 1.1187 1.1187 0.71%
018292 1.4299 1.4299 0.71%
018337 1.2904 1.2904 0.69%
019471 1.2955 1.2955 0.71%
019915 1.7492 1.7492 0.71%
018722 1.418 1.418 0.54%
018728 1.6253 1.6253 0.71%
018731 2.297 2.297 0.71%
018735 1.0731 1.0731 0.54%
021818 1.0585 1.0585 0.54%
562520 1.4591 1.4591 0.71%
562550 1.1302 1.1302 0.71%
589000 1.435 1.435 0.71%
025397 1.102 1.102 0.54%
025478 1.0257 1.0257 0.54%
025506 1.2841 1.2841 0.54%
025541 3.685 3.685 0.71%
025805 0.9548 0.9548 0.71%
025908 1.4718 1.4718 0.71%
026022 1.2465 1.2465 0.10%
024850 1.0829 1.0829 0.10%
024913 1.1382 1.1382 0.54%
024934 0.9431 0.9431 0.71%
023621 1.193 1.193 0.54%
023622 1.1911 1.1911 0.54%
022431 1.2453 1.2453 0.71%
159850 0.8946 0.8946 0.69%
159920 1.5978 1.6738 0.69%
022954 2.254 2.254 0.71%
023720 1.499 1.499 0.71%
023763 0.8802 0.8802 0.69%
023782 2.0457 2.0457 0.71%
023883 1.5945 1.5945 0.71%
002264 1.72 1.72 0.71%
002345 1.841 1.841 0.71%
000001 1.143 3.716 0.71%
000041 1.377 1.377 0.69%
003567 5.6102 5.6102 0.71%
003697 1.4737 1.4737 0.71%
510330 4.91 2.3537 0.71%
513180 0.6896 0.6896 0.69%
513660 3.2301 1.677 0.71%
515010 1.3413 1.3413 0.71%
006196 1.6183 1.6183 0.71%
006197 1.5833 1.5833 0.71%
501186 0.8099 0.8099 0.71%
159985 1.9301 1.9301 3.44%
007505 1.6244 1.6244 0.71%
005862 1.0391 1.3076 0.10%
007938 1.704 1.704 3.44%
007993 1.2868 1.2868 0.71%
007995 2.6035 2.6035 0.71%
007165 1.0181 1.1961 0.10%
008887 1.6953 1.6953 0.71%
009083 1.5405 1.6378 0.10%
551550 100.4212 1.0042 0.10%
004043 1.3976 1.4479 0.10%
004051 1.2904 1.2904 0.71%
004062 1.0374 1.2421 0.10%
003302 1.164 1.3602 0.10%
001003 1.4025 2.3005 0.10%
001042 0.742 0.742 0.71%
001045 2.0003 2.0003 0.10%
005218 1.4761 1.4761 0.54%
010972 1.271 1.271 0.71%
010979 0.8801 0.8801 0.10%
009922 1.1346 1.184 0.10%
001927 2.128 2.128 0.71%
006622 1.3865 1.3865 0.54%
010016 1.3981 1.3981 0.71%
010017 1.3603 1.3603 0.71%
010020 0.9345 0.9345 0.71%
012448 1.0124 1.0124 0.71%
012719 1.0384 1.0384 0.71%
012720 1.0058 1.0058 0.71%
008586 1.4455 1.4455 0.71%
012098 0.7547 0.7547 0.71%
012099 1.1345 1.1345 0.10%
011263 1.1202 1.1615 0.10%
011282 0.5847 0.5847 0.71%
516320 1.1202 1.1202 0.71%
517170 1.0546 1.0546 0.71%
015059 2.2172 2.3038 0.71%
015229 1.1333 1.1333 0.71%
015230 1.1045 1.1045 0.71%
013923 1.1701 1.1701 0.71%
013962 0.8366 0.8366 0.71%
013969 1.1386 1.1386 0.71%
015299 1.7619 1.7619 0.69%
013460 1.1173 1.1173 0.10%
013101 1.1233 1.1233 0.71%
013108 1.699 1.699 0.71%
013403 0.8793 0.8793 0.69%
012209 0.7245 0.7245 0.69%
012769 1.6032 1.6032 0.71%
013071 1.0771 1.1382 0.10%
014922 1.0977 1.0977 0.71%
016252 1.4362 1.4362 0.71%
017568 1.1283 1.1283 0.71%
017605 0.8146 0.8146 0.54%
017683 1.0272 1.0272 0.54%
015682 0.9115 0.9115 0.54%
019043 1.0151 1.0731 0.10%
019044 1.023 1.0638 0.10%
017863 1.2013 1.2013 0.71%
159151 0.9821 0.9821 0.71%
159635 1.1936 1.1936 0.71%
014198 1.7062 1.7062 0.71%
014410 1.3187 1.3187 0.71%
014480 1.0118 1.0937 0.10%
014481 1.0197 1.0319 0.10%
017151 1.3091 1.4168 0.71%
017363 1.2875 1.2875 0.54%
022386 1.4072 1.4072 0.71%
021204 1.2256 1.2256 0.71%
021205 1.2183 1.2183 0.71%
021370 1.7153 1.7153 0.71%
021472 1.5182 1.5182 0.71%
021483 1.0781 1.1001 0.71%
020820 1.107 1.107 0.10%
020838 1.6248 1.6248 0.71%
021072 1.4909 1.4909 0.71%
021123 1.485 1.485 0.54%
021495 1.4974 1.4974 0.54%
021534 2.0871 2.0871 0.71%
024444 1.0879 1.0879 0.71%
024629 0.7804 0.7804 0.71%
018178 1.585 1.585 0.71%
018301 1.7016 1.7016 0.54%
018302 1.3742 1.3742 0.54%
018336 1.3004 1.3004 0.69%
019830 2.7078 2.7078 0.71%
019868 1.7854 1.7854 0.71%
019891 1.6532 1.6532 0.71%
019892 1.6419 1.6419 0.71%
021819 1.0538 1.0538 0.54%
025238 1.9227 1.9227 0.71%
025507 0.8989 0.8989 0.54%
025856 1.3147 1.3147 0.54%
024699 0.5096 0.5096 0.71%
024785 1.1238 1.1238 0.10%
024805 1.3469 1.3469 0.71%
024880 1.119 1.119 0.71%
024912 1.1394 1.1394 0.54%
024916 1.3991 1.3991 0.71%
024929 2.8068 2.8068 0.71%
023620 1.3643 1.3643 0.71%
159711 1.3986 1.3986 0.71%
022869 1.0156 1.0156 0.71%
022873 1.0133 1.0133 0.71%
022939 1.0613 1.0613 0.71%
022943 1.4894 1.4894 0.71%
022979 1.2502 1.2502 0.71%
023882 1.5967 1.5967 0.71%
023885 1.1234 1.1234 0.54%
023918 1.3466 1.3466 0.71%
024205 1.0895 1.0945 0.10%
006446 0.25 0.25 0.69%
005407 1.045 1.2986 0.10%
005534 2.1655 2.1655 0.69%
005698 2.5315 2.5315 0.69%
005735 1.5356 1.7013 0.71%
002251 2.384 2.384 0.71%
000014 2.2296 2.2296 0.10%
512370 1.1815 1.1815 0.71%
513910 1.6999 1.6999 0.71%
515060 0.7329 0.7329 0.71%
515170 0.5404 0.5404 0.71%
515370 1.0549 1.0549 0.71%
002839 1.1165 1.1165 0.71%
006249 1.9226 2.1793 0.71%
005957 1.0971 1.0971 0.54%
007937 1.7357 1.7357 3.44%
007186 1.0705 1.2007 0.10%
007282 1.1885 1.242 0.10%
008947 0.85 0.85 0.10%
009010 0.837 0.837 0.71%
009082 1.1481 1.1572 0.10%
004048 0.9459 1.1965 0.71%
004053 1.1467 1.2926 0.10%
008299 1.5278 1.5278 0.71%
001016 2.116 2.116 0.71%
001023 1.2126 1.5842 0.10%
010695 1.5762 1.6352 0.71%
005140 1.41 1.5272 0.71%
005219 1.4278 1.4278 0.54%
010969 0.8274 0.8274 0.71%
009686 2.0906 2.0906 0.71%
009837 1.9533 1.9533 0.71%
006776 1.135 1.2 0.10%
010191 1.0659 1.1963 0.10%
010192 1.0611 1.1907 0.10%
010281 1.1529 1.1529 0.54%
010306 0.9517 0.9517 0.71%
010333 0.7069 0.7069 0.71%
960002 1.404 5.003 0.71%
960004 3.737 8.267 0.71%
012422 0.7037 0.7037 0.71%
011930 1.1196 1.1196 0.71%
012100 1.1232 1.1232 0.10%
015065 1.68 1.68 0.71%
015066 0.9867 0.9867 0.71%
014126 1.3703 1.3703 0.71%
015300 1.7416 1.7416 0.69%
013102 1.1093 1.1093 0.71%
013107 1.7436 1.7436 0.71%
013125 0.6462 0.6462 0.71%
013158 1.1172 1.1172 0.54%
013390 0.9786 0.9786 0.71%
012122 1.0673 1.0673 0.71%
012171 1.1629 1.1629 0.71%
012887 1.9751 1.9751 0.10%
011683 1.1282 1.2363 0.10%
016222 1.0552 1.0552 0.54%
017599 1.3872 1.3872 0.71%
017684 1.0185 1.0185 0.54%
015702 1.014 1.105 0.10%
018914 1.1404 1.1404 0.54%
019001 1.3581 1.3581 0.71%
020291 1.8225 1.8225 0.71%
020423 1.7989 1.7989 0.71%
017913 1.0906 1.0906 0.71%
018002 1.5771 1.5771 0.71%
159227 1.4837 1.4837 0.71%
159301 0.9619 0.9619 0.71%
014531 1.038 1.038 0.71%
016440 1.2602 1.2602 0.71%
016926 1.0488 1.1006 0.10%
017247 1.2558 1.3605 0.54%
017248 1.6614 1.6614 0.54%
017365 0.9255 0.9255 0.54%
016075 1.2905 1.2905 0.71%
016077 0.8745 0.8745 0.71%
016078 0.8654 0.8654 0.71%
021369 1.7314 1.7314 0.71%
020621 1.5801 1.5801 0.69%
020622 1.5691 1.5691 0.69%
020837 1.6348 1.6348 0.71%
021075 1.8831 1.8831 0.71%
021143 1.5214 1.5214 0.71%
021570 1.1963 1.1963 0.71%
024419 1.3749 1.3749 0.54%
024643 0.6378 0.6378 0.71%
018345 1.2878 1.2878 0.71%
019405 1.1487 1.1487 0.54%
019729 1.1804 1.1804 0.71%
019975 1.6978 1.6978 0.71%
562530 1.4136 1.4136 0.71%
562570 1.4995 1.4995 0.71%
562580 1.2641 1.2641 0.71%
024698 0.5298 0.5298 0.71%
024782 1.097 1.097 0.10%
024783 1.0782 1.0782 0.10%
024807 0.7272 0.7272 0.71%
024809 2.2943 2.2943 0.71%
024811 1.5583 1.5583 0.54%
024928 2.7772 2.7772 0.71%
024935 0.9094 0.9094 0.71%
159726 1.4087 1.4087 0.71%
159783 0.9439 0.9439 0.71%
022857 1.319 1.319 0.71%
022983 1.7704 1.7704 0.71%
023766 1.2879 1.2879 0.71%
024239 2.5073 2.5073 0.69%
024263 1.2475 1.2475 0.71%
024330 1.178 1.178 0.71%
025009 1.9665 1.9665 0.71%
004640 2.5815 2.5815 0.71%
004672 1.117 1.2591 0.10%
004686 1.716 1.716 0.71%
000011 20.814 28.12 0.71%
000047 2.2238 2.5259 0.10%
003834 3.493 3.493 0.71%
510650 2.9099 2.9099 0.71%
512500 4.6867 1.0259 0.71%
512770 2.1579 2.1579 0.71%
513330 0.4821 0.4821 0.69%
515050 2.3848 2.3848 0.71%
515070 2.0247 2.0247 0.71%
002880 1.0443 1.3896 0.69%
288001 2.708 5.484 0.71%
007473 1.6427 1.6427 0.71%
007475 2.0418 2.0418 0.71%
007666 1.3883 1.3883 0.10%
005774 2.2706 2.3586 0.71%
006868 2.068 2.068 0.71%
008917 1.3793 1.3793 0.71%
004980 1.1101 1.1849 0.10%
520510 0.9797 0.9797 0.71%
001021 1.2804 1.6689 0.10%
001924 1.607 1.607 0.71%
001928 2.024 2.024 0.71%
006620 1.6336 1.6336 0.54%
006665 1.0407 1.2031 0.10%
002552 1.1066 1.3282 0.10%
010014 1.2356 1.2356 0.10%
010107 1.23 1.23 0.71%
519029 4.363 5.168 0.71%
012429 1.1157 1.1157 0.71%
012710 0.8426 0.8426 0.71%
008585 1.4704 1.4704 0.71%
008701 2.5358 2.5358 3.44%
011912 0.5836 0.5836 0.71%
011913 1.2439 1.2439 0.71%
013922 1.1844 1.1844 0.71%
013963 0.8119 0.8119 0.71%
014079 1.0541 1.0541 0.54%
015504 1.6038 1.6038 0.71%
013109 0.9781 0.9781 0.71%
013110 0.9512 0.9512 0.71%
013311 1.0471 1.0471 0.71%
012170 1.1846 1.1846 0.71%
012768 1.6248 1.6248 0.71%
011624 1.095 1.1 0.10%
008088 0.7203 0.7203 0.71%
008212 1.619 1.805 0.71%
008213 1.4 1.4 0.71%
017573 1.8429 1.8429 0.71%
017698 1.1647 1.1647 0.71%
017766 3.865 3.865 0.71%
015698 1.4369 1.4369 0.71%
020422 1.8103 1.8103 0.71%
017832 1.2888 1.2888 0.71%
017986 1.2401 1.2401 0.71%
018066 0.227 0.227 0.69%
159510 1.2907 1.2907 0.71%
159617 1.477 1.477 0.71%
159663 1.8126 1.8126 0.71%
016972 1.1816 1.1816 0.54%
021366 1.2116 1.2116 0.71%
020565 1.0185 1.0335 0.10%
024418 1.4787 1.4787 0.54%
024628 0.7071 0.7071 0.71%
018304 1.4401 1.4401 0.54%
018334 1.321 1.321 0.71%
018344 1.2983 1.2983 0.71%
019869 1.7732 1.7732 0.71%
018721 1.4218 1.4218 0.54%
562510 0.7862 0.7862 0.71%
562590 1.9401 1.9401 0.71%
562700 1.5375 1.5375 0.71%
025479 1.0251 1.0251 0.54%
025542 5.6033 5.6033 0.71%
025806 0.9542 0.9542 0.71%
025857 1.3137 1.3137 0.54%
024803 0.9928 0.9928 0.71%
023619 1.3678 1.3678 0.71%
159731 1.054 1.054 0.71%
159790 0.8025 0.8025 0.71%
022958 1.0017 1.0017 0.71%
023277 1.0121 1.0121 0.10%
023278 1.0109 1.0109 0.10%
023764 0.7479 0.7479 0.69%
024297 1.0106 1.0106 0.10%
006395 1.77 1.77 0.71%
006445 1.7351 1.7351 0.69%
005364 1.0394 1.2419 0.10%
004639 1.0797 1.1827 0.10%
000015 1.1867 1.5773 0.10%
000016 1.1763 1.5071 0.10%
000121 2.929 2.929 0.71%
510670 1.0221 1.0221 0.71%
512950 1.5703 1.5703 0.71%
513230 1.1159 1.1159 0.71%
002833 3.2243 3.4863 0.71%
002837 1.794 1.794 0.71%
501219 1.735 1.735 0.71%
159967 0.62 2.2558 0.71%
160322 1.206 1.256 0.71%
160324 2.1415 2.1415 0.71%
007592 2.1021 2.1021 0.71%
005826 2.5515 2.5515 0.71%
005886 1.273 1.3732 0.10%
006909 2.1689 2.1689 0.71%
008858 1.2833 1.2833 0.10%
009011 1.1627 1.1627 0.71%
004921 1.041 1.3385 0.10%
530530 1.1635 1.1635 0.71%
004049 0.95 1.0 0.71%
004052 1.1548 1.3022 0.10%
010680 0.9989 0.9989 0.71%
010681 0.9636 0.9636 0.71%
005141 1.3777 1.4917 0.71%
010970 0.7996 0.7996 0.71%
010971 1.2772 1.2772 0.71%
010978 0.8549 0.8549 0.71%
009698 1.3684 1.3684 0.71%
006666 1.0421 1.1991 0.10%
010106 1.2778 1.2778 0.71%
010180 1.0328 1.0328 0.71%
010334 0.6822 0.6822 0.71%
012628 20.157 20.657 0.71%
012703 0.868 0.868 0.71%
011911 0.6034 0.6034 0.71%
516710 0.7575 0.7575 0.71%
516810 0.8619 0.8619 0.71%
015227 1.1669 1.1669 0.71%
015228 1.1477 1.1477 0.71%
013459 1.1268 1.1268 0.10%
013545 1.1501 1.1501 0.10%
013172 0.7472 0.7472 0.69%
013360 1.7668 1.8261 0.71%
013389 1.0083 1.0083 0.71%
013396 1.1642 1.1642 0.71%
012777 1.0978 1.0978 0.54%
012884 1.1741 1.1741 0.71%
013014 0.7804 0.7804 0.71%
011625 1.0752 1.0802 0.10%
016219 1.3207 1.3207 0.54%
016238 1.8786 1.8786 0.71%
017575 1.0997 1.0997 0.71%
015716 1.1855 1.1855 0.10%
015950 1.646 1.646 0.71%
019002 1.3489 1.3489 0.71%
020292 1.815 1.815 0.71%
017833 1.2776 1.2776 0.71%
018064 1.5637 1.5637 0.69%
159100 1.2177 1.2177 0.69%
159101 0.8916 0.8916 0.71%
159118 1.0534 1.0534 0.71%
159367 1.6357 1.6357 0.71%
159666 1.035 1.035 0.71%
014482 1.0252 1.0252 0.71%
014518 1.1059 1.1059 0.10%
016708 2.087 2.087 0.71%
016973 1.1684 1.1684 0.54%
022385 1.1467 1.1467 0.71%
021486 1.098 1.098 0.54%
021571 1.1884 1.1884 0.71%
024411 1.1307 1.1307 0.54%
024443 1.0917 1.0917 0.71%
018177 1.6014 1.6014 0.71%
018300 1.7109 1.7109 0.54%
018305 1.4263 1.4263 0.54%
019404 1.157 1.157 0.54%
019549 0.1984 0.1984 0.69%
019730 1.1665 1.1665 0.71%
019832 1.3603 1.3603 0.71%
019833 1.0396 1.0396 0.54%
018734 1.0801 1.0801 0.54%
588000 1.5431 1.0717 0.71%
588800 1.5073 1.5073 0.71%
589010 1.5915 1.5915 0.71%
025508 0.8981 0.8981 0.54%
026021 1.2683 1.2683 0.10%
026025 1.226 1.226 0.10%
024801 0.6922 0.6922 0.71%
024810 1.5939 1.5939 0.54%
024879 1.1212 1.1212 0.71%
024915 1.4703 1.4703 0.71%
024931 2.7969 2.7969 0.71%
024932 2.675 2.675 0.71%
022957 2.6804 2.6804 0.71%
025031 1.0131 1.0131 0.54%
005450 1.6176 1.6176 0.71%
005733 1.0933 1.1486 0.71%
002460 1.5767 1.8647 0.10%
004673 1.1074 1.2494 0.10%
004720 1.4226 1.4446 0.71%
000021 3.385 4.555 0.71%
000031 2.912 2.912 0.71%
000051 1.7704 1.7704 0.71%
510050 3.1215 4.6389 0.71%
510630 0.9134 3.6536 0.71%
513190 1.8159 1.8159 0.71%
513300 2.1453 2.1453 0.69%
515030 1.8943 1.8943 0.71%
002834 3.2155 3.2155 0.71%
002838 1.1204 1.4036 0.71%
002871 2.3584 2.3584 0.71%
002877 1.0501 1.4416 0.69%
002878 0.1513 0.2077 0.69%
006191 1.0849 1.2871 0.10%
006192 1.0881 1.2621 0.10%
501207 0.6961 0.6961 0.71%
160314 1.424 7.62 0.71%
160325 1.4049 1.4049 0.71%
160326 0.8533 0.8533 0.54%
007481 1.01 1.01 0.71%
005887 1.2374 1.3335 0.10%
007994 2.6656 2.6656 0.71%
006910 2.1256 2.1256 0.71%
007207 1.1205 1.3789 0.71%
008856 1.2283 1.2283 0.71%
008888 1.6665 1.6665 0.71%
008948 0.8304 0.8304 0.10%
004042 1.4007 1.457 0.10%
004050 1.2938 1.688 0.71%
004061 1.0054 1.2764 0.10%
004063 1.1489 1.3782 0.10%
008349 1.0133 1.2001 0.10%
003301 1.0934 1.3969 0.10%
000945 1.701 1.701 0.71%
000946 1.61 1.61 0.71%
001011 1.2565 1.9815 0.10%
001015 2.237 2.237 0.71%
001051 1.1163 1.1721 0.71%
001058 1.1062 1.1062 0.10%
001065 0.2173 0.2563 0.69%
010519 0.984 0.984 0.71%
005178 1.4582 1.5163 0.71%
005214 1.3085 1.3085 0.10%
002001 1.404 5.003 0.71%
002021 1.158 3.773 0.71%
002031 5.997 6.597 0.71%
009697 1.4081 1.4081 0.71%
006777 1.0909 1.1239 0.10%
518850 11.0442 2.843 3.44%
516260 1.2966 1.2966 0.71%
516850 1.128 1.128 0.71%
014092 0.8393 0.8393 0.54%
015298 1.078 1.078 0.54%
013566 2.328 2.328 0.71%
013188 3.401 3.401 0.71%
013395 1.196 1.196 0.71%
013013 0.791 0.791 0.71%
013070 1.0633 1.1383 0.10%
011613 1.153 1.153 0.71%
011743 1.261 1.261 0.71%
008089 0.707 0.707 0.71%
016237 1.9049 1.9049 0.71%
017574 1.8276 1.8276 0.71%
017598 1.4124 1.4124 0.71%
017604 0.8218 0.8218 0.54%
017611 1.4764 1.4764 0.71%
017771 2.1894 2.1894 0.10%
018917 1.5185 1.5185 0.71%
020335 1.6564 1.6564 0.71%
018065 1.5506 1.5506 0.69%
159201 1.3447 1.3447 0.71%
159230 1.3431 1.3431 0.71%
159368 1.5272 1.5272 0.71%
159547 1.2089 1.2209 0.71%
159620 1.2888 1.2888 0.71%
016441 1.2473 1.2473 0.71%
016707 2.1078 2.1078 0.71%
016905 1.0223 1.0223 0.10%
016925 1.0214 1.1037 0.10%
017359 1.1577 1.1577 0.54%
022384 1.151 1.151 0.71%
022387 1.4018 1.4018 0.71%
021368 1.6522 1.6522 0.71%
021414 1.1273 1.1273 0.10%
021482 1.0818 1.1038 0.71%
020593 1.7644 1.7644 0.71%
020753 1.4183 1.4183 0.71%
020754 1.4099 1.4099 0.71%
020869 1.296 1.296 0.71%
021074 1.8896 1.8896 0.71%
018303 1.3593 1.3593 0.54%
019829 2.7463 2.7463 0.71%
018733 1.2939 1.2939 0.54%
560120 1.4275 1.4275 0.71%
562560 1.9632 1.9632 0.71%
588130 1.076 1.076 0.71%
025396 1.103 1.103 0.54%
024697 0.5286 0.5286 0.71%
024808 2.3881 2.3881 0.71%
024914 1.4332 1.4332 0.71%
024933 0.9431 0.9431 0.71%
024943 1.1101 1.1101 0.71%
023538 1.0122 1.0122 0.10%
159791 1.114 1.114 0.71%
159845 3.4215 1.4184 0.71%
159902 4.612 4.732 0.71%
022858 1.3152 1.3152 0.71%
022945 1.1675 1.1675 0.71%
023779 1.6478 1.6478 0.71%
023884 1.1249 1.1249 0.54%
023917 1.3488 1.3488 0.71%
024331 1.1741 1.1741 0.71%
005408 1.0204 1.0204 0.10%
005658 1.727 1.727 0.71%
002229 2.549 2.713 0.71%
002230 1.071 1.071 0.69%
002411 1.507 1.916 0.71%
004547 1.0568 1.3435 0.10%
000061 2.05 2.05 0.71%
511200 101.5762 1.0158 0.10%
515020 1.6515 1.6515 0.71%
002872 2.3225 2.3225 0.71%
002892 0.2845 0.2845 0.69%
501093 1.4501 1.4501 0.71%
159957 2.1664 2.1664 0.71%
159995 1.9429 1.9429 0.71%
160323 1.7704 1.8307 0.71%
007474 2.0968 2.0968 0.71%
007506 1.5925 1.5925 0.71%
005958 1.0926 1.0926 0.54%
007939 1.758 1.758 0.71%
008857 1.2877 1.2877 0.10%
520910 0.8803 0.8803 0.71%
008266 1.0617 1.1377 0.10%
008267 1.062 1.112 0.10%
001057 1.093 1.093 0.10%
001061 1.5087 1.7734 0.69%
010692 0.7742 0.7742 0.71%
010693 0.7481 0.7481 0.71%
005177 1.4912 1.5524 0.71%
005213 1.323 1.323 0.10%
010980 0.8626 0.8626 0.10%
009838 1.9134 1.9134 0.71%
006621 1.5892 1.5892 0.54%
002604 1.434 1.434 0.71%
012428 1.1529 1.1529 0.71%
008702 2.4865 2.4865 3.44%
011914 1.2221 1.2221 0.71%
011936 0.9622 0.9622 0.71%
011262 1.0731 1.1601 0.10%
011278 0.5275 0.5275 0.71%
011283 0.5701 0.5701 0.71%
516000 1.1484 1.1484 0.71%
516500 0.6334 0.6334 0.71%
516650 2.211 2.211 0.71%
015058 1.798 1.798 0.71%
015067 1.9256 1.9256 0.71%
015147 0.7891 0.7891 0.71%
015209 1.1583 1.1583 0.10%
015644 1.071 1.071 0.71%
013458 1.0507 1.1128 0.10%
013467 1.0607 1.0607 0.54%
013233 1.4811 1.4811 0.71%
013234 1.4545 1.4545 0.71%
012208 0.749 0.749 0.69%
012776 1.1176 1.1176 0.54%
012982 0.845 0.845 0.71%
011745 0.9055 0.9055 0.54%
014923 1.071 1.071 0.71%
016221 1.0696 1.0696 0.54%
016250 1.4585 1.4585 0.71%
017601 1.2685 1.2685 0.71%
017602 1.7672 1.7672 0.71%
017697 1.1862 1.1862 0.71%
017719 1.1587 1.1587 0.71%
017722 1.1302 1.1302 0.71%
015701 1.0144 1.1049 0.10%
015913 1.1012 1.1482 0.10%
015941 1.0872 1.0872 0.54%
018915 1.1306 1.1306 0.54%
020333 1.0732 1.0732 0.54%
017855 1.3243 1.3243 0.71%
017862 1.2122 1.2122 0.71%
159573 1.5881 1.5881 0.71%
159627 1.3324 1.3324 0.71%
159655 1.7235 1.7235 0.69%
014411 1.2897 1.2897 0.71%
014517 1.1152 1.1152 0.10%
016356 0.6466 0.6466 0.71%
016501 2.2714 2.2714 0.71%
017356 1.1284 1.1284 0.54%
017360 1.4003 1.4003 0.54%
016076 1.2655 1.2655 0.71%
021200 1.5656 1.5656 0.71%
021251 0.9227 0.9227 0.71%
020566 1.0178 1.0328 0.10%
020752 1.0406 1.0406 0.10%
020871 1.7316 1.7316 0.71%
021073 1.4825 1.4825 0.71%
021580 1.4459 1.4459 0.71%
024412 1.1297 1.1297 0.54%
024642 1.5277 1.5277 0.71%
018335 1.3102 1.3102 0.71%
018371 1.6048 1.6048 0.71%
019447 0.3647 0.3647 0.69%
019470 1.3111 1.3111 0.71%
019914 1.7406 1.7406 0.71%
019976 1.6863 1.6863 0.71%
018729 1.6083 1.6083 0.71%
018732 1.3037 1.3037 0.54%
562500 1.0758 1.0758 0.71%
562600 0.8826 0.8826 0.71%
588170 1.7863 1.7863 0.71%
024781 1.0529 1.0529 0.10%
024804 1.4085 1.4085 0.71%
024806 0.7584 0.7584 0.71%
024849 1.093 1.093 0.10%
024918 1.3989 1.3989 0.71%
023539 1.0096 1.0096 0.10%
022430 1.2503 1.2503 0.71%
159732 1.1798 1.1798 0.71%
159869 1.5458 1.5458 0.71%
159888 1.3259 1.3259 0.71%
159892 0.8307 0.8307 0.69%
022959 1.1164 1.1164 0.71%
023284 1.0184 1.0184 0.54%
023715 1.6048 1.6048 0.71%
024144 1.0577 1.0577 0.54%
024145 1.0563 1.0563 0.54%
006448 1.6836 1.6836 0.69%
002459 1.5836 1.8806 0.10%
000075 0.2292 0.2292 0.69%
002980 3.691 3.691 0.71%
288102 1.1056 2.1153 0.10%
007349 1.9419 1.9419 0.71%
007591 1.0044 1.1506 0.10%
007652 1.2784 1.2784 0.54%
005888 2.101 2.101 0.71%
005889 2.0246 2.0246 0.71%
005894 1.4193 1.4193 0.71%
008916 1.4019 1.4019 0.71%
004922 1.0443 1.2293 0.10%
519918 3.934 6.073 0.71%
008298 1.5564 1.5564 0.71%
008308 1.5383 1.5383 0.71%
000975 1.5652 1.731 0.71%
001001 1.4467 2.3847 0.10%
001052 1.0015 1.0015 0.71%
001063 1.4339 1.6903 0.69%
010518 1.0187 1.0187 0.71%
005128 1.9568 1.9568 0.71%
002166 2.868 2.868 0.71%
010977 0.8837 0.8837 0.71%
009687 2.0445 2.0445 0.71%
009923 1.1006 1.1494 0.10%
006623 1.3491 1.3491 0.54%
010305 0.988 0.988 0.71%
012421 0.7275 0.7275 0.71%
011937 0.9322 0.9322 0.71%
011279 0.5092 0.5092 0.71%
516630 1.7821 1.7821 0.71%
015060 2.521 2.521 0.71%
015073 2.844 2.844 0.71%
013970 1.1201 1.1201 0.71%
014125 1.3935 1.3935 0.71%
013171 0.7575 0.7575 0.69%
013402 0.891 0.891 0.69%
012981 0.8679 0.8679 0.71%
011612 1.1674 1.1674 0.71%
008086 2.3002 2.3002 0.71%
014568 0.988 0.988 0.54%
014569 0.9722 0.9722 0.54%
016251 1.4238 1.4238 0.71%
016253 1.4106 1.4106 0.71%
017526 1.4397 1.4397 0.71%
017569 1.1152 1.1152 0.71%
017600 1.2906 1.2906 0.71%
017603 1.7472 1.7472 0.71%
017610 1.4899 1.4899 0.71%
017721 1.152 1.152 0.71%
015697 1.4623 1.4623 0.71%
015717 1.1772 1.1772 0.10%
015940 1.1018 1.1018 0.54%
018916 1.5418 1.5418 0.71%
018918 1.8264 1.8264 0.71%
020334 1.0649 1.0649 0.54%
020356 2.2445 2.2445 0.71%
020357 2.2306 2.2306 0.71%
017912 1.1018 1.1018 0.71%
159323 1.3222 1.3222 0.71%
159562 2.8403 2.8403 0.71%
159563 1.8643 1.8643 0.71%
014187 1.224 1.224 0.71%
014530 1.051 1.051 0.71%
016355 0.6534 0.6534 0.71%
016500 2.306 2.306 0.71%
016904 1.0261 1.0261 0.10%
017362 1.6213 1.6213 0.54%
016079 1.0275 1.0275 0.54%
589550 1.3205 1.3205 0.71%
021365 1.2157 1.2157 0.71%
021367 1.6582 1.6582 0.71%
020594 1.7404 1.7404 0.71%
020870 1.7447 1.7447 0.71%
021142 1.5298 1.5298 0.71%
024417 1.4801 1.4801 0.54%
024420 1.3733 1.3733 0.54%
024422 1.1156 1.1156 0.71%
018179 1.1588 1.1768 0.10%
018293 1.4143 1.4143 0.71%
018370 1.6206 1.6206 0.71%
019811 0.9228 0.9228 0.54%
019831 1.3635 1.3635 0.71%
019913 1.7259 1.7259 0.71%
018730 2.326 2.326 0.71%
562660 1.9308 1.9308 0.71%
588820 1.8839 1.8839 0.71%
025505 1.2853 1.2853 0.54%
025543 2.1138 2.1138 0.71%
024784 1.1443 1.1443 0.10%
024800 0.7169 0.7169 0.71%
024802 1.0377 1.0377 0.71%
024851 1.0918 1.0918 0.10%
024917 1.476 1.476 0.71%
024930 2.6977 2.6977 0.71%
024944 1.1093 1.1093 0.71%
159758 1.1088 1.1088 0.71%
023285 1.0175 1.0175 0.54%
023719 1.5016 1.5016 0.71%
023765 2.26 2.26 0.71%
024240 1.7317 1.7317 0.71%
024273 0.8654 0.8654 0.71%
024296 1.0116 1.0116 0.10%
006381 1.5566 1.5566 0.69%
006382 0.9727 0.9727 0.71%
005449 1.3996 1.3996 0.71%
005734 1.4789 1.4789 0.71%
004637 1.0167 1.2612 0.10%
004721 1.3891 1.4101 0.71%
000048 2.1563 2.448 0.10%
000071 1.5909 1.5909 0.69%
510660 2.4342 2.4342 0.71%
511100 108.1214 1.0812 0.10%
512050 1.2437 1.2437 0.71%
512990 2.0257 2.0257 0.71%
513520 1.9807 1.9807 0.69%
513810 1.7576 1.7576 0.69%
002891 1.975 1.975 0.69%
006248 1.9664 2.2278 0.71%
006289 1.2514 1.5 0.54%
288002 7.548 8.948 0.71%
501050 1.827 1.827 0.71%
501217 1.0707 1.0707 0.54%
159966 0.6025 1.8536 0.71%
160311 1.684 5.431 0.71%
007350 1.8624 1.8624 0.71%
007472 1.6872 1.6872 0.71%
007576 1.0377 1.2272 0.10%
007667 1.3535 1.3535 0.10%
005791 1.0442 1.2586 0.10%
007992 1.3097 1.3097 0.71%
006891 1.5974 1.5974 0.54%
007166 1.0697 1.1991 0.10%
007187 1.0649 1.1924 0.10%
007283 1.1573 1.2108 0.10%
004923 1.0036 1.271 0.10%
004924 1.0164 1.1589 0.10%
004979 1.1054 1.2419 0.10%
519908 3.737 8.267 0.71%
004202 1.3075 1.5022 0.71%
000948 1.5143 1.5143 0.71%
001013 1.2543 1.9103 0.10%
001031 1.4925 1.6525 0.10%
001033 1.4309 1.5909 0.10%
002011 2.795 5.268 0.71%
006668 1.1899 1.2379 0.10%
006669 1.1574 1.2044 0.10%
010015 1.2099 1.2099 0.10%
012447 1.0408 1.0408 0.71%
011931 1.0847 1.0847 0.71%
515760 1.4882 1.4882 0.71%
515970 1.0447 1.0447 0.71%
516100 1.3636 1.3636 0.71%
516190 1.4037 1.4037 0.71%
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4,883.2790.73
2债券及货币814.0915.13
3现金814.0915.13
4其他资产1,034.7119.22
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)
600183生益科技06.80485.599.02%6.37  
002080中材科技11.57420.457.81%11.57  
301377鼎泰高科02.92406.177.55%2.92  
301217铜冠铜箔11.32388.057.21%11.32  
301526国际复材54.98384.867.15%54.98  
001309德明利01.62375.666.98%1.54  
300395菲利华03.73374.126.95%3.73  
301511德福科技08.96320.685.96%8.96  
000657中钨高新11.54319.775.94%11.54  
688498源杰科技00.37240.434.47%0.37  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<501.5%
50≤X<2001.2%
200≤X<5000.8%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180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
认/申购所得份额
卖出计算
赎回份额
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
实际所得赎回资金
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
566.99%57.53%6.1%0.0%5.8%
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
23.99%
56.08%
33.1%
33.1%
57.53%
19.44%
0.0%
18.62%
风险指标
1年 3年 5年
贝塔
1.70
1.30
1.28
夏普比率
131.42
90.05
6.32
特雷诺指数
0.03
0.05
0.00
詹森指数
0.10
-0.03
-0.07
数据来源:长量基金研究中心数据更新时间:

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。