| 基金代码017992 | 基金经理叶丰 | 最新份额21,491.35万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-05-24 | 托管行 |
| 首募规模2.0亿 | 托管费0.2% |
本基金结合指标与基本面研究,精选成长性突出的优质企业,在合理控制组合风险及考虑流动性的前提下,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(包括定期存款、协议存款、通知存款等)、货币市场工具、衍生工具(股指期货、国债期货、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、同一类别内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。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,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。
本基金为混合型基金,其预期风险和预期收益水平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 |
| 2026-3-30 | 1.5034 | 1.5484 | 2.88% |
| 2026-3-27 | 1.4613 | 1.5063 | 1.88% |
| 2026-3-26 | 1.4343 | 1.4793 | -2.46% |
| 2026-3-25 | 1.4704 | 1.5154 | 2.43% |
| 2026-3-24 | 1.4355 | 1.4805 | 3.83% |
| 2026-3-23 | 1.3826 | 1.4276 | -4.55% |
| 2026-3-20 | 1.4485 | 1.4935 | -0.32% |
| 2026-3-19 | 1.4531 | 1.4981 | -6.53% |
| 2026-3-18 | 1.5546 | 1.5996 | -0.19% |
| 2026-3-17 | 1.5576 | 1.6026 | -0.18% |
| 2026-3-16 | 1.5604 | 1.6054 | -2.45% |
| 2026-3-13 | 1.5996 | 1.6446 | -2.73% |
| 2026-3-12 | 1.6445 | 1.6895 | -1.64% |
| 2026-3-11 | 1.6719 | 1.7169 | 0.00% |
| 2026-3-10 | 1.6719 | 1.7169 | 0.94% |
| 2026-3-9 | 1.6563 | 1.7013 | 0.22% |
| 2026-3-6 | 1.6526 | 1.6976 | -1.07% |
| 2026-3-5 | 1.6704 | 1.7154 | -1.45% |
| 2026-3-4 | 1.6949 | 1.7399 | -2.00% |
| 2026-3-3 | 1.7295 | 1.7745 | -4.79% |

叶丰先生:中国国籍,博士毕业于中国社会科学院投资系,曾任中国国际工程咨询公司主任科员、国家发改委投资司借调员、华泰柏瑞基金管理有限公司专户投资经理、鼎峰资本管理有限公司投资经理。2023年6月起任华泰柏瑞致远混合型证券投资基金的基金经理。2024年6月起任华泰柏瑞锦瑞债券型证券投资基金的基金经理。2025年3月起任华泰柏瑞锦华债券型证券投资基金的基金经理。2025年7月起任华泰柏瑞安盛一年持有期债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞安盛一年持有期债券C | 债券型 | 2025-07-09 至 今 | 0.7 | -- | -- |
| 华泰柏瑞致远混合A | 混合型 | 2023-06-12 至 今 | 2.8 | -19.25% | -18.17% |
| 华泰柏瑞锦瑞债券E | 债券型 | 2024-06-14 至 今 | 1.8 | -- | -- |
| 华泰柏瑞安盛一年持有期债券A | 债券型 | 2025-07-09 至 今 | 0.7 | -- | -- |
| 华泰柏瑞锦瑞债券A | 债券型 | 2024-06-14 至 今 | 1.8 | -- | -- |
| 华泰柏瑞锦华债券A | 债券型 | 2025-02-25 至 今 | 1.1 | -- | -- |
| 华泰柏瑞致远混合C | 混合型 | 2023-06-12 至 今 | 2.8 | -19.56% | -18.17% |
| 华泰柏瑞锦华债券C | 债券型 | 2025-02-25 至 今 | 1.1 | -- | -- |
| 华泰柏瑞锦华债券D | 债券型 | 2025-06-23 至 今 | 0.8 | -- | -- |
| 华泰柏瑞锦瑞债券C | 债券型 | 2024-06-14 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶丰 | 2023-06-12 至 今 | 2年9个月零19天 | -19.56 | -18.17 |
| 方纬 | 2023-02-23 至 2024-09-13 | 1年6个月零21天 | -18.60 | -17.73 |
| 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 | 35,361.16 | 85.31 |
| 2 | 债券及货币 | 4,399.30 | 10.61 |
| 3 | 现金 | 4,399.30 | 10.61 |
| 4 | 其他资产 | 1,165.43 | 02.81 |
| 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) |
| 01818 | 招金矿业 | 140.00 | 3,887.10 | 9.38% | 70.00 |
| 01787 | 山东黄金 | 123.00 | 3,843.92 | 9.27% | 72.00 |
| 000506 | 招金黄金 | 285.00 | 3,722.10 | 8.98% | 240.00 |
| 02259 | 紫金黄金国际 | 23.00 | 3,033.01 | 7.32% | 23.00 |
| 002237 | 恒邦股份 | 200.00 | 2,684.00 | 6.48% | 130.00 |
| 09988 | 阿里巴巴-W | 20.00 | 2,579.60 | 6.22% | 20.00 |
| 601519 | 大智慧 | 200.00 | 2,574.00 | 6.21% | 160.00 |
| 688256 | 寒武纪 | 01.50 | 2,033.32 | 4.91% | 1.50 |
| 001337 | 四川黄金 | 66.00 | 1,838.76 | 4.44% | 37.00 |
| 000831 | 中国稀土 | 30.00 | 1,393.20 | 3.36% | 23.00 |
| 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 | 2025-09-04 | 2025-09-05 | 0.045 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 51.58% | 38.13% | 0.0% | 0.0% | 16.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.68% | 9.99% | 10.67% | 10.67% | 38.13% | 0.0% | 0.0% | 55.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.13 | 1.16 |
| 夏普比率 | 127.76 | 135.53 | 88.27 |
| 特雷诺指数 | 0.03 | 0.09 | 0.06 |
| 詹森指数 | 0.11 | 0.18 | 0.12 |
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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