公募基金 > 基金超市 > 华夏专精特新混合发起式A
混合型
基金公司
基金经理
申购费率0.15%
基金规模0.0亿  ()
1.8724
1.8724
87.24%
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 -2.98% -0.02% 7099/9347
最近一月 -6.19% -0.03% 7246/9321
最近三月 0.08% -0.04% 2729/9218
最近一年 45.52% 0.06% 466/8439
(2026-09-14)
基金代码018916 基金经理 最新份额1,259.33万份   ()
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2023-09-12 托管行
首募规模0.14亿 托管费0.2%
投资策略

在严格控制风险的前提下,精选专精特新主题投资标的,追求超越业绩比较基准的投资回报。

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、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)、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
2026-9-14 1.8724 1.8724 0.01%
2026-9-11 1.8723 1.8723 -1.39%
2026-9-10 1.8986 1.8986 -1.04%
2026-9-9 1.9186 1.9186 -0.07%
2026-9-8 1.92 1.92 -0.51%
2026-9-7 1.9299 1.9299 0.83%
2026-9-4 1.9141 1.9141 -0.61%
2026-9-3 1.9258 1.9258 0.21%
2026-9-2 1.9217 1.9217 -1.23%
2026-9-1 1.9457 1.9457 -0.64%
2026-8-31 1.9582 1.9582 -1.10%
2026-8-28 1.98 1.98 -0.43%
2026-8-27 1.9885 1.9885 1.37%
2026-8-26 1.9617 1.9617 0.44%
2026-8-25 1.9532 1.9532 0.58%
2026-8-24 1.9419 1.9419 -1.70%
2026-8-21 1.9754 1.9754 -1.15%
2026-8-20 1.9984 1.9984 2.04%
2026-8-19 1.9585 1.9585 -3.69%
2026-8-18 2.0335 2.0335 0.56%
基本信息
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
012448 0.8327 0.8327 -0.15%
011913 1.242 1.242 -0.15%
011931 1.0916 1.0916 -0.15%
012099 1.1551 1.1551 0.01%
012886 0.5068 0.5068 -0.16%
011683 1.0983 1.2564 0.01%
011744 1.2451 1.2451 -0.15%
008213 0.991 0.991 -0.15%
516100 0.9993 0.9993 -0.16%
016708 1.6988 1.6988 -0.16%
016926 1.0541 1.1189 0.01%
016971 1.1513 1.1513 -0.39%
016973 1.0465 1.0465 -0.15%
017151 1.3265 1.4342 -0.15%
017359 1.1298 1.1298 -0.15%
015059 2.6186 2.7052 -0.15%
015230 1.2997 1.2997 -0.15%
015297 1.0922 1.0922 -0.15%
013311 1.1285 1.1285 -0.16%
013390 1.3876 1.3876 -0.15%
013402 0.7164 0.7164 -0.39%
159256 0.7858 0.7858 -0.16%
014187 1.245 1.245 -0.16%
014283 1.7134 1.7134 -0.15%
562530 1.2402 1.2402 -0.16%
017568 1.1086 1.1086 -0.15%
017719 1.0025 1.0025 -0.15%
015698 1.3317 1.3317 -0.15%
015717 1.1787 1.1787 0.01%
015940 1.1087 1.1087 -0.15%
018917 1.838 1.838 -0.15%
020422 1.8616 1.8616 -0.16%
018300 1.8658 1.8658 -0.15%
019811 0.8446 0.8446 -0.15%
019892 1.5835 1.5835 -0.16%
023763 0.7069 0.7069 -0.39%
025009 1.9571 1.9571 -0.16%
022385 0.9967 0.9967 -0.16%
022387 1.0654 1.0654 -0.16%
021365 1.0235 1.0235 -0.16%
021472 1.6418 1.6418 -0.16%
020565 1.0427 1.0577 0.01%
021570 1.2077 1.2077 -0.16%
024420 1.1215 1.1215 -0.15%
024421 1.0141 1.0141 -0.15%
024444 1.1352 1.1352 -0.15%
159758 1.0986 1.0986 -0.16%
159892 0.7986 0.7986 -0.39%
022869 1.0376 1.0376 -0.16%
022959 1.066 1.066 -0.16%
027142 0.8951 0.8951 -0.15%
025424 0.8738 0.8754 -0.15%
025543 2.1236 2.1236 -0.15%
025857 1.1333 1.1333 -0.15%
025908 1.4912 1.4912 -0.15%
024699 0.4556 0.4556 -0.15%
024808 2.304 2.304 -0.15%
024879 1.2045 1.2045 -0.16%
024913 0.8248 0.8248 -0.15%
024915 1.3851 1.3851 -0.15%
024930 2.9512 2.9512 -0.15%
024932 2.9203 2.9203 -0.15%
026860 0.9773 0.9773 -0.15%
026861 0.9764 0.9764 -0.15%
026894 1.0002 1.0002 -0.15%
026895 0.9985 0.9985 -0.15%
027009 0.9995 0.9995 0.01%
028371 1.0556 1.0556 -0.15%
028586 1.0262 1.0262 -0.15%
027692 1.0061 1.0061 -0.15%
588800 1.6573 1.6573 -0.16%
004640 2.9938 2.9938 -0.16%
000001 1.235 3.808 -0.15%
000021 3.518 4.688 -0.15%
510050 2.9742 4.4645 -0.16%
511200 103.4035 1.034 0.01%
515040 1.0166 1.0166 -0.16%
002833 2.8882 3.1502 -0.15%
006395 1.655 1.655 -0.16%
005698 2.5713 2.5713 -0.39%
005735 1.5051 1.6708 -0.16%
007576 1.0558 1.2453 0.01%
005888 1.7477 1.7477 -0.15%
005894 1.4247 1.4247 -0.16%
007937 2.0363 2.0363 -0.64%
006910 2.41 2.41 -0.16%
008858 1.3036 1.3036 0.01%
004048 0.8914 1.142 -0.15%
008267 1.0712 1.1212 0.01%
159957 2.1645 2.1645 -0.16%
002001 1.405 5.004 -0.15%
002166 2.761 2.761 -0.15%
010978 0.8524 0.8524 -0.15%
010980 0.8719 0.8719 0.01%
009686 1.957 1.957 -0.15%
009837 1.9507 1.9507 -0.15%
009923 1.13 1.1788 0.01%
006668 1.2048 1.2528 0.01%
006777 1.0941 1.1271 0.01%
002552 1.1189 1.3405 0.01%
010020 1.3255 1.3255 -0.15%
010106 1.6777 1.6777 -0.15%
010191 1.0874 1.2178 0.01%
010192 1.0819 1.2115 0.01%
000948 1.394 1.394 -0.16%
001031 1.5147 1.6747 0.01%
012421 0.5989 0.5989 -0.15%
012447 0.8589 0.8589 -0.15%
012100 1.1424 1.1424 0.01%
012776 1.1204 1.1204 -0.15%
012924 0.3019 0.3019 -0.39%
011262 1.0878 1.1748 0.01%
017356 1.1061 1.1061 -0.15%
014922 1.1575 1.1575 -0.15%
015060 2.9145 2.9145 -0.16%
015065 1.838 1.838 -0.15%
015067 2.0543 2.0543 -0.15%
013970 1.1222 1.1222 -0.15%
013457 1.0196 1.1271 0.01%
013458 1.0655 1.1276 0.01%
013126 0.5442 0.5442 -0.16%
013233 1.3899 1.3899 -0.16%
159151 0.9172 0.9172 -0.16%
159227 1.0283 1.0283 -0.16%
014188 1.2043 1.2043 -0.16%
014483 0.986 0.986 -0.15%
014531 1.0788 1.0788 -0.16%
016356 0.5859 0.5859 -0.16%
018731 2.6593 2.6593 -0.15%
017599 1.1646 1.1646 -0.15%
017721 0.9696 0.9696 -0.15%
015950 1.36 1.36 -0.15%
019044 1.0421 1.0829 0.01%
020356 3.1305 3.1305 -0.16%
017833 0.9647 0.9647 -0.16%
018344 1.1183 1.1183 -0.16%
018371 1.6648 1.6648 -0.16%
019831 1.3104 1.3104 -0.16%
019913 1.4002 1.4002 -0.15%
023918 1.1847 1.1847 -0.16%
024144 0.8046 0.8046 -0.15%
024331 0.8872 0.8872 -0.15%
025031 0.9963 0.9963 -0.15%
021201 1.2479 1.2479 -0.16%
021205 1.1667 1.1667 -0.15%
020594 1.3309 1.3309 -0.15%
020753 1.3104 1.3104 -0.16%
021074 1.5452 1.5452 -0.16%
021123 1.3433 1.3433 -0.15%
024629 0.6256 0.6256 -0.16%
023538 1.0232 1.0232 0.01%
159731 0.9095 0.9095 -0.16%
159920 1.4791 1.5551 -0.39%
022945 1.2278 1.2278 -0.16%
027272 0.9854 0.9854 -0.15%
159367 1.6273 1.6273 -0.16%
159381 1.1264 2.2528 -0.16%
159523 1.2147 1.2147 -0.16%
159620 1.2106 1.2106 -0.16%
159663 0.954 1.908 -0.16%
028247 0.9822 0.9822 -0.15%
028277 0.9866 0.9866 -0.15%
028278 0.9862 0.9862 -0.15%
025478 0.9814 0.9814 -0.15%
025480 1.0781 1.0781 -0.16%
025508 0.8675 0.8675 -0.15%
026022 1.2542 1.2542 0.01%
024782 1.0894 1.0894 0.01%
024806 0.6652 0.6652 -0.15%
024931 3.0633 3.0633 -0.15%
027693 1.0 1.0 -0.15%
004547 1.0489 1.3571 0.01%
004673 1.1169 1.2589 0.01%
004720 1.4555 1.4775 -0.15%
000047 2.288 2.5901 0.01%
003697 1.4947 1.4947 -0.15%
510140 1.0218 1.0218 -0.16%
512050 1.176 1.176 -0.16%
513810 1.7781 1.7781 -0.39%
513910 1.6125 1.6125 -0.16%
515060 0.5703 0.5703 -0.16%
515070 1.0525 2.105 -0.16%
002837 1.814 1.814 -0.15%
002871 2.262 2.262 -0.16%
002878 0.1499 0.2063 -0.39%
006192 1.101 1.275 0.01%
006196 1.5379 1.5379 -0.16%
006248 1.957 2.2184 -0.16%
006289 1.1682 1.4168 -0.15%
007666 1.41 1.41 0.01%
007667 1.3717 1.3717 0.01%
006868 2.5164 2.5164 -0.16%
007282 1.171 1.2245 0.01%
008888 1.8133 1.8133 -0.16%
008947 0.8424 0.8424 0.01%
004922 1.0398 1.2478 0.01%
004923 1.0042 1.2829 0.01%
551550 101.9137 1.0191 0.01%
501186 0.8239 0.8239 -0.15%
159985 2.2264 2.2264 -0.64%
159995 1.0575 2.115 -0.16%
160326 0.9186 0.9186 -0.15%
007350 2.828 2.828 -0.15%
010971 1.2826 1.2826 -0.15%
009697 1.4313 1.4313 -0.15%
001924 1.519 1.519 -0.15%
001927 2.026 2.026 -0.15%
006623 1.2881 1.2881 -0.15%
010017 1.4924 1.4924 -0.15%
010107 1.6088 1.6088 -0.15%
000946 1.837 1.837 -0.15%
001003 1.4095 2.3106 0.01%
001045 1.9182 1.9182 0.01%
960004 3.599 8.122 -0.15%
012428 1.3878 1.3878 -0.15%
012628 22.349 22.849 -0.15%
008701 2.0566 2.0566 -0.64%
012098 0.8818 0.8818 -0.15%
012769 1.1424 1.1424 -0.16%
012982 0.8596 0.8596 -0.15%
013071 1.0919 1.156 0.01%
008086 2.9176 2.9176 -0.16%
011263 1.135 1.1763 0.01%
011282 0.5586 0.5586 -0.15%
011283 0.543 0.543 -0.15%
516000 0.9028 0.9028 -0.16%
516320 0.8881 0.8881 -0.16%
516630 1.5609 1.5609 -0.16%
516650 1.7755 1.7755 -0.16%
516810 0.7624 0.7624 -0.16%
517170 0.9892 0.9892 -0.16%
519029 3.991 4.796 -0.15%
017365 0.8516 0.8516 -0.15%
015058 2.067 2.067 -0.15%
015066 1.0628 1.0628 -0.15%
015229 1.339 1.339 -0.15%
013962 0.7838 0.7838 -0.15%
013963 0.7577 0.7577 -0.15%
014125 1.3527 1.3527 -0.16%
015298 1.0742 1.0742 -0.15%
015518 0.2982 0.2982 -0.39%
015644 1.0775 1.0775 -0.15%
013467 1.0524 1.0524 -0.15%
013107 2.8314 2.8314 -0.15%
013125 0.5523 0.5523 -0.16%
159053 0.8435 0.8435 -0.16%
159096 0.9959 0.9959 -0.16%
018728 1.5453 1.5453 -0.16%
018732 1.1351 1.1351 -0.15%
018734 1.1081 1.1081 -0.15%
561730 0.989 0.989 -0.16%
562550 1.1518 1.1518 -0.16%
562580 1.0538 1.0538 -0.16%
562600 0.7566 0.7566 -0.16%
017573 1.9368 1.9368 -0.16%
017610 1.4547 1.4547 -0.16%
017611 1.4391 1.4391 -0.16%
017913 1.125 1.125 -0.15%
017985 1.2203 1.2203 -0.16%
018065 1.6719 1.6719 -0.39%
018370 1.6849 1.6849 -0.16%
019405 1.0903 1.0903 -0.15%
019833 1.0544 1.0544 -0.15%
023278 1.0219 1.0219 0.01%
023720 1.5196 1.5196 -0.16%
023766 1.1701 1.1701 -0.16%
023917 1.1879 1.1879 -0.16%
024205 1.088 1.115 0.01%
024296 1.0107 1.0107 0.01%
021250 0.7951 0.7951 -0.16%
021251 0.7914 0.7914 -0.16%
021368 1.5371 1.5371 -0.16%
020872 1.736 1.736 -0.16%
021534 1.6989 1.6989 -0.16%
021657 1.1776 1.1776 0.01%
023621 1.1724 1.1724 -0.15%
022858 1.3254 1.3254 -0.16%
022939 1.1457 1.1457 -0.16%
022943 1.4011 1.4011 -0.16%
588820 1.8577 1.8577 -0.16%
589000 1.4582 1.4582 -0.16%
589010 1.2886 1.2886 -0.16%
027194 0.8638 0.8638 -0.15%
159301 0.9786 0.9786 -0.16%
159563 1.734 1.734 -0.16%
159627 1.2565 1.2565 -0.16%
159655 1.8616 1.8616 -0.39%
159666 0.981 0.981 -0.16%
025396 1.0406 1.0406 -0.15%
025806 0.7594 0.7594 -0.16%
025856 1.136 1.136 -0.15%
026025 1.2367 1.2367 0.01%
024698 0.4752 0.4752 -0.15%
024800 0.5975 0.5975 -0.15%
024809 2.2062 2.2062 -0.15%
024929 3.0808 3.0808 -0.15%
024933 0.8147 0.8147 -0.15%
027081 1.0046 1.0046 0.01%
588000 1.614 1.1209 -0.16%
588170 0.8911 2.6733 -0.16%
004637 1.0182 1.2759 0.01%
004721 1.4188 1.4398 -0.15%
000015 1.2055 1.5961 0.01%
000061 2.167 2.167 -0.15%
512460 0.7848 0.7848 -0.16%
513520 2.1647 2.1647 -0.39%
002872 2.2245 2.2245 -0.16%
002891 2.567 2.567 -0.39%
006197 1.5022 1.5022 -0.16%
007472 1.4397 1.4397 -0.16%
007475 2.4834 2.4834 -0.16%
005774 2.6906 2.7786 -0.15%
007165 1.0295 1.2135 0.01%
007166 1.0875 1.2169 0.01%
008887 1.8478 1.8478 -0.16%
004924 1.0171 1.1703 0.01%
004979 1.1017 1.2612 0.01%
004042 1.4327 1.489 0.01%
004062 1.0319 1.2622 0.01%
008308 1.5675 1.5675 -0.15%
501207 0.7437 0.7437 -0.15%
159967 0.7614 2.7703 -0.16%
160324 3.1654 3.1654 -0.15%
005128 2.0921 2.0921 -0.15%
005140 1.3835 1.5007 -0.15%
010969 0.7408 0.7408 -0.15%
001928 1.922 1.922 -0.15%
006620 1.5018 1.5018 -0.15%
006665 1.0603 1.2227 0.01%
010180 1.1257 1.1257 -0.15%
001033 1.4498 1.6098 0.01%
012719 1.0688 1.0688 -0.15%
008586 1.5057 1.5057 -0.16%
011911 0.5876 0.5876 -0.15%
011912 0.5661 0.5661 -0.15%
011936 1.0224 1.0224 -0.15%
012122 1.0667 1.0667 -0.15%
012885 0.5129 0.5129 -0.16%
012981 0.8858 0.8858 -0.15%
011743 1.2714 1.2714 -0.15%
008087 2.8592 2.8592 -0.16%
008088 0.5662 0.5662 -0.16%
008212 1.672 1.858 -0.15%
011279 0.425 0.425 -0.15%
515640 0.949 0.949 -0.16%
016707 1.7186 1.7186 -0.16%
016905 1.0373 1.0373 0.01%
017248 1.5316 1.5316 -0.15%
017357 1.0614 1.0614 -0.15%
016075 0.9561 0.9561 -0.15%
016077 0.7762 0.7762 -0.16%
016078 0.7668 0.7668 -0.16%
016079 1.0404 1.0404 -0.15%
015147 0.8 0.8 -0.15%
013923 1.0638 1.0638 -0.16%
014092 0.9015 0.9015 -0.15%
013108 2.7499 2.7499 -0.15%
013109 0.9322 0.9322 -0.15%
013172 0.5486 0.5486 -0.39%
013389 1.4353 1.4353 -0.15%
013403 0.7058 0.7058 -0.39%
159082 0.9527 0.9527 -0.16%
159189 0.8871 0.8871 -0.16%
014410 1.3962 1.3962 -0.15%
014481 1.0258 1.038 0.01%
014518 1.119 1.119 0.01%
016355 0.593 0.593 -0.16%
017569 1.0933 1.0933 -0.15%
017575 1.0894 1.0894 -0.15%
017600 1.0602 1.0602 -0.15%
017683 0.7988 0.7988 -0.15%
017720 0.9808 0.9808 -0.15%
017766 3.205 3.205 -0.15%
015682 0.8366 0.8366 -0.15%
015702 1.0318 1.1228 0.01%
015913 1.1236 1.1706 0.01%
015941 1.0916 1.0916 -0.15%
018918 1.4678 1.4678 -0.15%
020292 1.9875 1.9875 -0.16%
017856 1.138 1.138 -0.16%
018066 0.2518 0.2518 -0.39%
018345 1.1074 1.1074 -0.16%
019729 1.1072 1.1072 -0.15%
019891 1.597 1.597 -0.16%
023284 1.004 1.004 -0.15%
021369 1.7985 1.7985 -0.15%
021414 1.1478 1.1478 0.01%
021483 1.0837 1.1297 -0.16%
020752 1.0471 1.0471 0.01%
020869 1.2499 1.2499 -0.16%
021142 1.4492 1.4492 -0.16%
024418 2.1433 2.1433 -0.15%
024419 1.124 1.124 -0.15%
024443 1.1422 1.1422 -0.15%
159783 1.0204 1.0204 -0.16%
159791 1.0753 1.0753 -0.16%
589550 1.2454 1.2454 -0.16%
027143 0.8944 0.8944 -0.15%
027193 0.8647 0.8647 -0.15%
159573 1.4093 1.4093 -0.16%
159617 1.3445 1.3445 -0.16%
159635 0.9842 0.9842 -0.16%
025481 1.0759 1.0759 -0.16%
026021 1.2782 1.2782 0.01%
026049 0.9885 0.9885 0.01%
024785 1.1308 1.1308 0.01%
024849 1.107 1.107 0.01%
024911 0.9416 0.9416 -0.15%
026898 1.0133 1.0133 -0.15%
028382 0.91 0.91 -0.15%
027588 0.9026 0.9026 -0.15%
588510 0.8059 0.8059 -0.16%
002230 1.224 1.224 -0.39%
510330 4.7432 2.2855 -0.16%
510670 0.9785 0.9785 -0.16%
512500 4.2966 0.9405 -0.16%
002980 4.728 4.728 -0.16%
005449 1.705 1.705 -0.15%
005450 1.6515 1.6515 -0.15%
005733 1.0423 1.0976 -0.16%
005791 1.0601 1.2745 0.01%
005862 1.0325 1.3247 0.01%
005958 1.0836 1.0836 -0.15%
007283 1.1378 1.1913 0.01%
008948 0.8212 0.8212 0.01%
009010 0.6971 0.6971 -0.15%
009082 1.1663 1.1754 0.01%
004921 1.0365 1.357 0.01%
004980 1.1068 1.2036 0.01%
004051 1.1776 1.1776 -0.15%
008266 1.073 1.149 0.01%
501093 1.342 1.342 -0.15%
005141 1.3496 1.4636 -0.15%
005214 1.3116 1.3116 0.01%
005219 1.383 1.383 -0.15%
006622 1.3267 1.3267 -0.15%
010305 1.1178 1.1178 -0.15%
001051 1.066 1.1218 -0.16%
001057 1.0982 1.0982 0.01%
001063 1.3643 1.6207 -0.39%
010518 0.9298 0.9298 -0.15%
010519 0.8946 0.8946 -0.15%
010681 1.1036 1.1036 -0.16%
011930 1.131 1.131 -0.15%
012121 1.0877 1.0877 -0.15%
012208 0.5937 0.5937 -0.39%
011613 1.2108 1.2108 -0.16%
014568 0.8936 0.8936 -0.15%
014569 0.8774 0.8774 -0.15%
011278 0.442 0.442 -0.15%
516190 0.9827 0.9827 -0.16%
516500 0.6268 0.6268 -0.16%
516850 0.8546 0.8546 -0.16%
015209 1.1733 1.1733 0.01%
013969 1.1433 1.1433 -0.15%
013545 1.1611 1.1611 0.01%
013566 2.396 2.396 -0.15%
013158 1.094 1.094 -0.15%
013188 2.621 2.621 -0.16%
013396 0.9498 0.9498 -0.15%
159075 0.8638 0.8638 -0.16%
159100 1.1469 1.1469 -0.39%
159101 0.7029 0.7029 -0.16%
159201 1.1795 1.1795 -0.16%
018729 1.5257 1.5257 -0.16%
018733 1.1247 1.1247 -0.15%
021819 1.0636 1.0636 -0.15%
560120 1.1943 1.1965 -0.16%
562560 2.1371 2.1371 -0.16%
016220 1.3174 1.3174 -0.15%
016221 1.049 1.049 -0.15%
016237 2.0506 2.0506 -0.15%
016238 2.0176 2.0176 -0.15%
016250 1.4215 1.4215 -0.15%
017525 0.9897 0.9897 -0.16%
017601 1.0386 1.0386 -0.15%
017602 2.1184 2.1184 -0.15%
017771 2.1946 2.1946 0.01%
015697 1.359 1.359 -0.15%
015701 1.0325 1.123 0.01%
015716 1.1883 1.1883 0.01%
019001 1.2418 1.2418 -0.16%
020334 1.0551 1.0551 -0.15%
018177 1.8144 1.8144 -0.16%
018179 1.1813 1.1993 0.01%
018301 1.8536 1.8536 -0.15%
019404 1.1 1.1 -0.15%
019470 1.2481 1.2481 -0.15%
019549 0.1979 0.1979 -0.39%
019832 1.3067 1.3067 -0.16%
023715 1.1441 1.1441 -0.16%
023719 1.524 1.524 -0.16%
023883 1.5827 1.5827 -0.15%
024145 0.8027 0.8027 -0.15%
024240 1.7988 1.7988 -0.15%
021366 1.0189 1.0189 -0.16%
021471 1.6481 1.6481 -0.16%
021482 1.0887 1.1347 -0.16%
020621 1.5929 1.5929 -0.39%
020622 1.5791 1.5791 -0.39%
021072 1.4041 1.4041 -0.16%
021073 1.3939 1.3939 -0.16%
021143 1.4389 1.4389 -0.16%
021571 1.197 1.197 -0.16%
023619 1.3592 1.3592 -0.16%
159711 1.3243 1.3243 -0.16%
022857 1.3315 1.3315 -0.16%
159368 0.6192 1.2384 -0.16%
027798 0.9747 0.9747 -0.15%
028248 0.9821 0.9821 -0.15%
025397 1.0385 1.0385 -0.15%
025805 0.7611 0.7611 -0.16%
024803 0.856 0.856 -0.15%
024810 1.6847 1.6847 -0.15%
024912 0.8266 0.8266 -0.15%
024916 1.3137 1.3137 -0.15%
024918 1.3096 1.3096 -0.15%
024944 1.0698 1.0698 -0.15%
028381 0.9102 0.9102 -0.15%
002411 1.561 1.97 -0.15%
004672 1.1273 1.2694 0.01%
000051 1.7157 1.7157 -0.16%
510660 2.404 2.404 -0.16%
512370 1.1764 1.1764 -0.16%
512950 1.4878 1.4878 -0.16%
513180 0.5477 0.5477 -0.39%
513190 1.8836 1.8836 -0.16%
513660 1.4906 1.5478 -0.16%
515020 1.834 1.834 -0.16%
515370 0.7593 0.7593 -0.16%
006249 1.9101 2.1668 -0.16%
006381 1.4412 1.4412 -0.39%
006446 0.2468 0.2468 -0.39%
005407 1.0263 1.3149 0.01%
005408 1.0204 1.0204 0.01%
005534 2.0437 2.0437 -0.39%
005658 1.6708 1.6708 -0.16%
007473 1.3986 1.3986 -0.16%
007474 2.5559 2.5559 -0.16%
005889 1.6795 1.6795 -0.15%
005957 1.0882 1.0882 -0.15%
007938 1.9959 1.9959 -0.64%
007993 1.1684 1.1684 -0.16%
009011 1.056 1.056 -0.15%
520910 0.6015 0.6015 -0.16%
004063 1.1769 1.4062 0.01%
004202 1.3285 1.5232 -0.15%
288102 1.0958 2.127 0.01%
501219 1.6334 1.6334 -0.16%
007349 2.9618 2.9618 -0.15%
005213 1.3381 1.3381 0.01%
010015 1.2707 1.2707 0.01%
010281 1.1242 1.1242 -0.15%
003301 1.1106 1.4141 0.01%
000945 1.947 1.947 -0.15%
001013 1.2515 1.9075 0.01%
001052 0.9206 0.9206 -0.16%
012422 0.5771 0.5771 -0.15%
012429 1.3379 1.3379 -0.15%
012703 0.6232 0.6232 -0.15%
008702 2.0128 2.0128 -0.64%
011914 1.2176 1.2176 -0.15%
012209 0.572 0.572 -0.39%
012768 1.1597 1.1597 -0.16%
012884 0.968 0.968 -0.16%
013013 0.6351 0.6351 -0.16%
013014 0.6256 0.6256 -0.16%
011612 1.2276 1.2276 -0.16%
515760 1.3593 1.3593 -0.16%
516260 1.2886 1.2886 -0.16%
016925 1.0257 1.122 0.01%
016970 1.1645 1.1645 -0.39%
017362 1.6417 1.6417 -0.15%
016076 0.9344 0.9344 -0.15%
015227 0.9612 0.9612 -0.15%
015299 1.9999 1.9999 -0.39%
015300 1.9736 1.9736 -0.39%
013459 1.1462 1.1462 0.01%
013460 1.1353 1.1353 0.01%
013780 1.0444 1.1325 0.01%
013101 1.1228 1.1228 -0.15%
013102 1.1069 1.1069 -0.15%
158008 0.9236 0.9236 -0.16%
159030 0.8941 0.8941 -0.16%
159068 0.9671 0.9671 -0.16%
014482 1.0107 1.0107 -0.15%
014530 1.0942 1.0942 -0.16%
016440 1.2509 1.2509 -0.16%
562510 0.5649 0.5649 -0.16%
562660 1.8704 1.8704 -0.16%
016222 1.0323 1.0323 -0.15%
016251 1.3824 1.3824 -0.15%
017598 1.1897 1.1897 -0.15%
018914 1.1213 1.1213 -0.15%
019043 1.035 1.093 0.01%
020335 1.3272 1.3272 -0.16%
020336 1.3168 1.3168 -0.16%
017986 1.2035 1.2035 -0.16%
018064 1.6888 1.6888 -0.39%
018304 1.4711 1.4711 -0.15%
019869 1.5551 1.5551 -0.16%
019915 1.4238 1.4238 -0.15%
019975 1.6899 1.6899 -0.16%
019976 1.6757 1.6757 -0.16%
023764 0.5495 0.5495 -0.39%
023782 2.4909 2.4909 -0.16%
023882 1.5866 1.5866 -0.15%
023884 0.8383 0.8383 -0.15%
023885 0.8362 0.8362 -0.15%
024239 2.5368 2.5368 -0.39%
024297 1.0086 1.0086 0.01%
025238 1.9103 1.9103 -0.16%
021370 1.7759 1.7759 -0.15%
020754 1.3005 1.3005 -0.16%
020838 1.4408 1.4408 -0.16%
020868 1.259 1.259 -0.16%
020870 1.7402 1.7402 -0.16%
020871 1.7233 1.7233 -0.16%
021495 1.3581 1.3581 -0.15%
024422 1.0079 1.0079 -0.15%
023539 1.0189 1.0189 0.01%
159869 1.0817 1.0817 -0.16%
159888 0.9826 0.9826 -0.16%
159902 4.4272 4.5472 -0.16%
022979 1.1889 1.1889 -0.16%
022983 1.7157 1.7157 -0.16%
025423 0.8748 0.8764 -0.15%
025479 0.9797 0.9797 -0.15%
025541 4.711 4.711 -0.16%
024781 1.0609 1.0609 0.01%
024801 0.575 0.575 -0.15%
024802 0.8977 0.8977 -0.15%
024914 1.3472 1.3472 -0.15%
024917 1.3876 1.3876 -0.15%
024934 0.8146 0.8146 -0.15%
024943 1.0717 1.0717 -0.15%
026897 1.0145 1.0145 -0.15%
026955 1.0303 1.0303 -0.15%
000014 2.2386 2.2386 0.01%
000048 2.2149 2.5066 0.01%
003567 6.1224 6.1224 -0.15%
003834 2.701 2.701 -0.16%
513230 0.8324 0.8324 -0.16%
513300 2.4322 2.4322 -0.39%
515030 1.5059 1.5059 -0.16%
002880 1.0067 1.352 -0.39%
005734 1.3592 1.3592 -0.16%
007505 1.4196 1.4196 -0.16%
007652 1.2362 1.2362 -0.15%
005826 2.8873 2.8873 -0.16%
006891 1.6134 1.6134 -0.15%
519908 3.599 8.122 -0.15%
519918 3.274 5.462 -0.15%
526000 1.1556 1.1556 -0.16%
530530 1.1292 1.1292 -0.16%
004049 0.8947 0.9447 -0.15%
008298 1.7244 1.7244 -0.16%
008349 1.0051 1.2109 0.01%
501050 1.713 1.713 -0.16%
160323 1.7529 1.8132 -0.15%
005178 1.4951 1.5532 -0.15%
002021 1.165 3.78 -0.15%
002031 5.958 6.558 -0.15%
010972 1.2756 1.2756 -0.15%
010979 0.8916 0.8916 0.01%
009698 1.3871 1.3871 -0.15%
006666 1.0612 1.2182 0.01%
006776 1.1468 1.2118 0.01%
002604 1.017 1.017 -0.15%
010306 1.0725 1.0725 -0.15%
003302 1.1798 1.376 0.01%
000975 1.5368 1.7026 -0.16%
001001 1.4584 2.3975 0.01%
010680 1.1484 1.1484 -0.16%
010695 1.4316 1.4906 -0.15%
012720 1.0312 1.0312 -0.15%
012170 1.1894 1.1894 -0.15%
012777 1.0982 1.0982 -0.15%
012887 1.8898 1.8898 0.01%
011745 0.8265 0.8265 -0.15%
008089 0.5548 0.5548 -0.16%
515970 0.8334 0.8334 -0.16%
516710 0.7227 0.7227 -0.16%
518850 8.9653 2.3079 -0.64%
016904 1.0418 1.0418 0.01%
016972 1.0607 1.0607 -0.15%
017247 1.1751 1.2798 -0.15%
017363 1.2465 1.2465 -0.15%
014923 1.1256 1.1256 -0.15%
014126 1.3272 1.3272 -0.16%
013110 0.9031 0.9031 -0.15%
013171 0.5571 0.5571 -0.39%
013234 1.3618 1.3618 -0.16%
013360 1.7483 1.8076 -0.15%
159118 0.9695 0.9715 -0.16%
159230 0.9601 0.9601 -0.16%
014198 1.6027 1.6027 -0.16%
014411 1.361 1.361 -0.15%
014480 1.0283 1.1102 0.01%
016500 3.1489 3.1489 -0.15%
016501 3.0947 3.0947 -0.15%
562590 0.9164 2.7492 -0.16%
562700 1.1537 1.1537 -0.16%
016219 1.3412 1.3412 -0.15%
016253 1.2472 1.2472 -0.15%
017576 1.0756 1.0756 -0.15%
017603 2.0874 2.0874 -0.15%
018916 1.8724 1.8724 -0.15%
020333 1.0657 1.0657 -0.15%
020357 3.106 3.106 -0.16%
017912 1.1391 1.1391 -0.15%
018305 1.4538 1.4538 -0.15%
019730 1.0905 1.0905 -0.15%
019868 1.5684 1.5684 -0.16%
023285 1.0026 1.0026 -0.15%
023765 2.8635 2.8635 -0.16%
024330 0.8935 0.8935 -0.15%
022384 1.0021 1.0021 -0.16%
021200 1.2566 1.2566 -0.16%
021204 1.1763 1.1763 -0.15%
021367 1.5444 1.5444 -0.16%
021486 1.0885 1.0885 -0.15%
020593 1.3538 1.3538 -0.15%
024412 0.9233 0.9233 -0.15%
024417 2.1477 2.1477 -0.15%
022430 1.1889 1.1889 -0.16%
159726 1.3825 1.3825 -0.16%
159732 1.288 1.288 -0.16%
159790 0.6674 0.6674 -0.16%
159850 0.8085 0.8085 -0.39%
022957 2.4998 2.4998 -0.16%
022958 0.9208 0.9208 -0.16%
159323 0.9914 0.9914 -0.16%
159326 1.6314 1.6314 -0.16%
159562 2.2933 2.2933 -0.16%
026050 0.9856 0.9856 0.01%
024697 0.4741 0.4741 -0.15%
024784 1.154 1.154 0.01%
024811 1.6425 1.6425 -0.15%
024850 1.0952 1.0952 0.01%
027080 1.0054 1.0054 0.01%
028370 1.0559 1.0559 -0.15%
002229 3.114 3.278 -0.16%
002264 1.888 1.888 -0.15%
002460 1.5671 1.8551 0.01%
004686 1.7982 1.7982 -0.16%
000016 1.1923 1.5231 0.01%
000031 2.652 2.652 -0.15%
000071 1.4755 1.4755 -0.39%
511100 110.6283 1.1063 0.01%
512770 2.4709 2.4709 -0.16%
512990 1.9922 1.9922 -0.16%
515170 0.4579 0.4579 -0.16%
002839 1.1381 1.1381 -0.15%
002892 0.3792 0.3792 -0.39%
006191 1.0906 1.3073 0.01%
006382 0.8922 0.8922 -0.16%
006448 1.6177 1.6177 -0.39%
007506 1.3894 1.3894 -0.16%
005886 1.3515 1.4517 0.01%
007939 1.776 1.776 -0.15%
007992 1.1912 1.1912 -0.16%
007994 2.4798 2.4798 -0.16%
007995 2.4167 2.4167 -0.16%
006909 2.4632 2.4632 -0.16%
007186 1.0687 1.217 0.01%
007207 1.0067 1.2651 -0.15%
008857 1.3088 1.3088 0.01%
008916 1.286 1.286 -0.16%
009083 1.5641 1.6614 0.01%
520510 0.948 0.948 -0.16%
004043 1.4288 1.4791 0.01%
004050 1.1814 1.5756 -0.15%
004053 1.1574 1.3033 0.01%
004061 1.0008 1.2965 0.01%
288001 2.54 5.316 -0.15%
160311 1.379 4.719 -0.15%
005177 1.5316 1.5928 -0.15%
005218 1.4328 1.4328 -0.15%
002011 2.662 5.135 -0.15%
010977 0.8845 0.8845 -0.15%
009838 1.9066 1.9066 -0.15%
010014 1.3004 1.3004 0.01%
010016 1.5382 1.5382 -0.15%
010334 0.6543 0.6543 -0.15%
001015 2.283 2.283 -0.16%
001023 1.2352 1.6068 0.01%
001042 0.835 0.835 -0.16%
001061 1.4386 1.7033 -0.39%
960002 1.405 5.004 -0.15%
012710 0.6027 0.6027 -0.15%
008585 1.5342 1.5342 -0.16%
011937 0.9867 0.9867 -0.15%
012171 1.165 1.165 -0.15%
013070 1.0784 1.1564 0.01%
011624 1.0936 1.1206 0.01%
011625 1.071 1.098 0.01%
017360 1.3421 1.3421 -0.15%
015073 2.58 2.58 -0.15%
015228 0.9428 0.9428 -0.15%
013922 1.0785 1.0785 -0.16%
014079 0.9947 0.9947 -0.15%
013310 1.1457 1.1457 -0.16%
013395 0.979 0.979 -0.15%
159021 1.0245 1.0245 -0.16%
014517 1.1297 1.1297 0.01%
016441 1.236 1.236 -0.16%
018730 2.7019 2.7019 -0.15%
018735 1.0994 1.0994 -0.15%
021818 1.0701 1.0701 -0.15%
560830 0.9144 0.9144 -0.16%
562500 0.9146 0.9146 -0.16%
562520 1.3335 1.3335 -0.16%
562570 1.2991 1.2991 -0.16%
016252 1.2741 1.2741 -0.15%
017526 0.9788 0.9788 -0.16%
017574 1.9175 1.9175 -0.16%
017684 0.7908 0.7908 -0.15%
017722 0.9481 0.9481 -0.15%
018915 1.1091 1.1091 -0.15%
018919 1.4414 1.4414 -0.15%
019002 1.2313 1.2313 -0.16%
020291 1.998 1.998 -0.16%
020423 1.8468 1.8468 -0.16%
017832 0.9747 0.9747 -0.16%
017855 1.15 1.15 -0.16%
018178 1.7919 1.7919 -0.16%
019447 0.3798 0.3798 -0.39%
019471 1.2291 1.2291 -0.15%
019829 4.2074 4.2074 -0.15%
019830 4.1348 4.1348 -0.15%
019914 1.4152 1.4152 -0.15%
023277 1.0237 1.0237 0.01%
023779 1.3188 1.3188 -0.16%
024263 1.2359 1.2359 -0.16%
024273 0.7668 0.7668 -0.16%
022386 1.0712 1.0712 -0.16%
020566 1.042 1.057 0.01%
020751 1.0496 1.0496 0.01%
020820 1.1166 1.1166 0.01%
020837 1.4521 1.4521 -0.16%
021075 1.5382 1.5382 -0.16%
021580 1.5061 1.5061 -0.16%
024411 0.9251 0.9251 -0.15%
024628 0.5548 0.5548 -0.16%
024642 1.6898 1.6898 -0.16%
024643 0.5442 0.5442 -0.16%
023620 1.3535 1.3535 -0.16%
023622 1.1686 1.1686 -0.15%
022431 1.1823 1.1823 -0.16%
159845 3.11 1.2892 -0.16%
022873 1.0341 1.0341 -0.16%
022954 2.307 2.307 -0.16%
159510 1.2384 1.2384 -0.16%
159547 1.2221 1.2581 -0.16%
159601 1.0947 1.0947 -0.16%
027797 0.9752 0.9752 -0.15%
025505 1.3396 1.3396 -0.15%
025506 1.3369 1.3369 -0.15%
025507 0.8692 0.8692 -0.15%
025542 6.1015 6.1015 -0.15%
024783 1.0684 1.0684 0.01%
024804 1.715 1.715 -0.16%
024805 1.6346 1.6346 -0.16%
024807 0.6357 0.6357 -0.15%
024851 1.1057 1.1057 0.01%
024880 1.1995 1.1995 -0.16%
024928 3.0483 3.0483 -0.15%
024935 0.7829 0.7829 -0.15%
026954 1.0309 1.0309 -0.15%
027008 1.0001 1.0001 0.01%
028585 1.0264 1.0264 -0.15%
027544 1.0084 1.0084 -0.15%
027589 0.9021 0.9021 -0.15%
027694 0.8256 0.8256 -0.15%
027695 0.8253 0.8253 -0.15%
588130 0.9677 0.9677 -0.16%
002251 2.463 2.463 -0.15%
002345 2.123 2.123 -0.15%
002459 1.5748 1.8718 0.01%
004639 1.1 1.203 0.01%
000011 23.141 30.447 -0.15%
000041 1.3398 1.3398 -0.39%
000075 0.218 0.218 -0.39%
000121 2.824 2.824 -0.15%
510630 0.7964 3.1856 -0.16%
510650 2.9806 2.9806 -0.16%
513330 0.3484 0.3484 -0.39%
515010 1.213 1.213 -0.16%
515050 1.0162 3.0486 -0.16%
002834 2.8788 2.8788 -0.15%
002838 1.1427 1.4259 -0.15%
002877 1.0151 1.4066 -0.39%
006445 1.6709 1.6709 -0.39%
005364 1.0551 1.2576 0.01%
007481 1.0916 1.0916 -0.15%
007591 1.0083 1.1545 0.01%
007592 2.1166 2.1166 -0.15%
005887 1.3108 1.4069 0.01%
007187 1.0705 1.208 0.01%
008856 1.2645 1.2645 -0.15%
008917 1.2632 1.2632 -0.16%
004052 1.1663 1.3137 0.01%
008299 1.6899 1.6899 -0.16%
288002 7.083 8.483 -0.15%
501217 1.0126 1.0126 -0.15%
159966 0.5104 1.5702 -0.16%
160314 1.318 7.234 -0.15%
160322 0.9976 1.0476 -0.16%
160325 1.5897 1.5897 -0.15%
010970 0.7131 0.7131 -0.15%
009687 1.9097 1.9097 -0.15%
009922 1.1657 1.2151 0.01%
006621 1.4578 1.4578 -0.15%
006669 1.1694 1.2164 0.01%
010333 0.6806 0.6806 -0.15%
001011 1.2558 1.9808 0.01%
001016 2.153 2.153 -0.16%
001021 1.3072 1.6957 0.01%
001058 1.1128 1.1128 0.01%
001065 0.2125 0.2515 -0.39%
010692 0.7012 0.7012 -0.15%
010693 0.6749 0.6749 -0.15%
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2,298.5777.01
2债券及货币698.2423.39
3现金698.2423.39
4其他资产10.0000.33
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)
688548广钢气体05.28275.039.21%-2.15  
688630芯碁微装00.44244.268.18%-0.25  
688300联瑞新材00.87212.557.12%-0.83  
300855图南股份05.89184.126.17%2.51  
300811铂科新材01.83174.035.83%1.83  
688133泰坦科技08.09170.925.73%8.09  
688778厦钨新能02.99162.575.45%1.83  
605166聚合顺16.76160.735.38%8.85  
688332中科蓝讯00.99156.635.25%0.28  
601702华峰铝业10.66150.315.04%7.30  
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
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X0.0%
0天≤X<7天1.5%
7天≤X<30天0.75%
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
56.22%45.52%23.23%0.0%23.18%
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
-6.19%
0.08%
-10.48%
36.9%
45.52%
87.24%
0.0%
87.24%
风险指标
1年 3年 5年
贝塔
1.43
1.33
1.42
夏普比率
156.06
154.38
89.41
特雷诺指数
0.04
0.10
0.05
詹森指数
0.40
0.22
0.14
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。