公募基金 > 基金超市 > 华夏资源精选混合发起式A
混合型
基金公司华夏基金管理有限公司
基金经理翟宇航
申购费率0.15%
基金规模0.0亿  ()
1.0005
1.0005
0.05%
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 -7.12% -0.02% 8608/9075
最近一月 -4.62% 0.03% 8337/9063
最近三月 -11.55% 0.05% 8611/9007
最近一年 0.0% 0.0%
(2026-05-18)
基金代码024330 基金经理翟宇航 最新份额2,269.34万份   ()
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2025-10-31 托管行中国建设银行股份有限公司
首募规模0.25亿 托管费0.2%
投资策略

本基金通过精选资源主题投资标的,在严格控制风险的前提下,力争获取超越业绩比较 基准的收益。

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,本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,经履行适当程序,可对基金收益分配原则进行调整。

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
2026-5-19 0.9895 0.9895 -1.10%
2026-5-18 1.0005 1.0005 -1.28%
2026-5-15 1.0135 1.0135 -2.45%
2026-5-14 1.039 1.039 -2.62%
2026-5-13 1.0669 1.0669 0.15%
2026-5-12 1.0653 1.0653 0.05%
2026-5-11 1.0648 1.0648 -0.80%
2026-5-8 1.0734 1.0734 1.18%
2026-5-7 1.0609 1.0609 0.18%
2026-5-6 1.059 1.059 3.15%
2026-4-30 1.0267 1.0267 -1.62%
2026-4-29 1.0436 1.0436 3.50%
2026-4-28 1.0083 1.0083 -1.71%
2026-4-27 1.0258 1.0258 -1.12%
2026-4-24 1.0374 1.0374 -0.11%
2026-4-23 1.0385 1.0385 -3.32%
2026-4-22 1.0742 1.0742 0.68%
2026-4-21 1.0669 1.0669 0.62%
2026-4-20 1.0603 1.0603 1.08%
2026-4-17 1.049 1.049 -0.82%

翟宇航先生:硕士。2015年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理,现任华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月16日起任职)、华夏周期驱动混合型发起式证券投资基金基金经理(2021年10月11日起任职)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2022年7月4日起任职)、华夏景气驱动混合型证券投资基金基金经理(2023年3月3日起任职)。

任职期间收益
华夏资源精选混合发起式A  2025-10-21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
华夏领先股票股票型2020-01-08 至 2022-03-15 2.2--  --  
华夏新起点混合A混合型2020-05-11 至 2022-02-23 1.8--  --  
华夏核心价值混合C混合型2024-04-16 至 2024-06-30 0.2--  --  
华夏兴融混合C混合型2022-02-23 至 今 4.2-37.40% -26.16% 
华夏景气驱动混合A混合型2023-03-03 至 今 3.2-27.01% -21.91% 
华夏新锦顺混合C混合型2022-07-04 至 2025-01-24 2.6-23.85% -26.22% 
华夏核心价值混合A混合型2024-04-16 至 2024-08-30 0.4--  --  
华夏兴融混合(LOF)A混合型,LOF型2021-08-16 至 今 4.8-44.34% -29.51% 
华夏稳增混合混合型2021-07-05 至 2022-02-23 0.6--  --  
华夏圆和混合A混合型2020-05-11 至 2022-02-23 1.8--  --  
华夏景气驱动混合C混合型2023-03-03 至 今 3.2-27.41% -21.91% 
华夏新锦汇混合C混合型2020-05-11 至 2022-02-23 1.8--  --  
华夏新起点混合C混合型2020-05-11 至 2022-02-23 1.8--  --  
华夏周期驱动混合发起式A混合型2021-09-11 至 2024-10-12 3.1-30.38% -28.71% 
华夏周期驱动混合发起式C混合型2021-09-11 至 2024-10-12 3.1-31.35% -28.71% 
华夏资源精选混合发起式A混合型2025-10-21 至 今 0.6--  --  
华夏资源精选混合发起式C混合型2025-10-21 至 今 0.6--  --  
华夏新锦顺混合A混合型2022-07-04 至 2025-01-24 2.6-23.67% -26.23% 
华夏新锦汇混合A混合型2020-05-11 至 2022-02-23 1.8--  --  
华夏圆和混合C混合型2020-05-11 至 2022-02-23 1.8--  --  
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
翟宇航2025-10-21 至 今0年-6个月零29天
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
007166 1.0768 1.2062 0.01%
007186 1.0797 1.2099 0.01%
007283 1.1595 1.213 0.01%
009011 1.1523 1.1523 -0.19%
526000 1.1603 1.1603 -0.28%
004063 1.1547 1.384 0.01%
008266 1.0677 1.1437 0.01%
008298 1.5514 1.5514 -0.28%
288001 2.456 5.232 -0.19%
288002 7.074 8.474 -0.19%
160311 1.741 5.564 -0.19%
160322 1.1319 1.1819 -0.28%
160324 2.7628 2.7628 -0.19%
007473 1.702 1.702 -0.28%
002460 1.5835 1.8715 0.01%
004547 1.0533 1.3481 0.01%
004720 1.4235 1.4455 -0.19%
006909 2.6801 2.6801 -0.28%
000075 0.2223 0.2223 -0.71%
512460 1.114 1.114 -0.28%
512770 2.7005 2.7005 -0.28%
512990 2.0921 2.0921 -0.28%
515070 2.4857 2.4857 -0.28%
002838 1.4402 1.7234 -0.19%
006248 2.3094 2.5708 -0.28%
006249 2.2563 2.513 -0.28%
006395 1.71 1.71 -0.28%
002345 2.191 2.191 -0.19%
562560 2.3414 2.3414 -0.28%
562580 1.1974 1.1974 -0.28%
588170 2.422 2.422 -0.28%
019002 1.262 1.262 -0.28%
019043 1.0236 1.0816 0.01%
020423 1.7578 1.7578 -0.28%
017855 1.2251 1.2251 -0.28%
017986 1.265 1.265 -0.28%
018336 1.2266 1.2266 -0.71%
018337 1.2164 1.2164 -0.71%
019831 1.3272 1.3272 -0.28%
018721 1.3707 1.3707 -0.21%
018730 2.8509 2.8509 -0.19%
560120 1.2697 1.2697 -0.28%
016075 1.2832 1.2832 -0.19%
017569 1.1148 1.1148 -0.19%
017683 0.8627 0.8627 -0.21%
015698 1.4761 1.4761 -0.19%
013922 1.2418 1.2418 -0.28%
013962 0.8445 0.8445 -0.19%
014092 0.9243 0.9243 -0.21%
015518 0.2958 0.2958 -0.71%
013460 1.1263 1.1263 0.01%
013566 2.415 2.415 -0.19%
013360 1.8016 1.8609 -0.19%
159118 1.0192 1.0192 -0.28%
014410 1.4019 1.4019 -0.19%
014480 1.0203 1.1022 0.01%
014518 1.113 1.113 0.01%
016356 0.6135 0.6135 -0.28%
025478 1.0073 1.0073 -0.21%
025479 1.0063 1.0063 -0.21%
026025 1.2304 1.2304 0.01%
026049 0.9926 0.9926 0.01%
026050 0.991 0.991 0.01%
024699 0.4901 0.4901 -0.19%
024800 0.643 0.643 -0.19%
024880 1.3034 1.3034 -0.28%
024917 1.403 1.403 -0.19%
024943 1.1959 1.1959 -0.28%
027143 0.9423 0.9423 -0.21%
005140 1.4124 1.5296 -0.19%
005213 1.3305 1.3305 0.01%
009697 1.5136 1.5136 -0.19%
010014 1.2936 1.2936 0.01%
010020 1.2907 1.2907 -0.19%
000946 1.611 1.611 -0.19%
001052 1.0194 1.0194 -0.28%
010519 1.0104 1.0104 -0.19%
010695 1.6334 1.6924 -0.19%
008213 1.193 1.193 -0.19%
010972 1.2851 1.2851 -0.19%
516000 1.1284 1.1284 -0.28%
516190 1.1567 1.1567 -0.28%
517170 1.0384 1.0384 -0.28%
012720 1.0928 1.0928 -0.19%
012121 1.0643 1.0643 -0.19%
012924 0.3398 0.3398 -0.71%
012982 0.8107 0.8107 -0.19%
013013 0.8458 0.8458 -0.28%
023715 1.3131 1.3131 -0.28%
023884 0.9944 0.9944 -0.21%
020565 1.0287 1.0437 0.01%
020621 1.5867 1.5867 -0.71%
020869 1.3316 1.3316 -0.28%
020872 2.0581 2.0581 -0.28%
021143 1.4529 1.4529 -0.28%
024421 0.9932 0.9932 -0.19%
024444 1.0725 1.0725 -0.19%
024628 0.6581 0.6581 -0.28%
023621 1.4004 1.4004 -0.21%
022858 1.3396 1.3396 -0.28%
022945 1.3553 1.3553 -0.28%
008857 1.2987 1.2987 0.01%
008948 0.8356 0.8356 0.01%
004980 1.1162 1.191 0.01%
004050 1.2864 1.6806 -0.19%
004062 1.0409 1.2512 0.01%
501186 0.8104 0.8104 -0.19%
501207 0.8051 0.8051 -0.19%
501217 1.1097 1.1097 -0.21%
160325 1.7572 1.7572 -0.19%
007475 2.804 2.804 -0.28%
007666 1.4035 1.4035 0.01%
007993 1.1592 1.1592 -0.28%
003567 6.5033 6.5033 -0.19%
510660 2.2917 2.2917 -0.28%
511100 108.615 1.0862 0.01%
512370 1.214 1.214 -0.28%
512500 4.7815 1.0466 -0.28%
002834 3.2646 3.2646 -0.19%
002839 1.4349 1.4349 -0.19%
002980 4.724 4.724 -0.28%
006448 1.6346 1.6346 -0.71%
005534 2.3256 2.3256 -0.71%
005658 1.7729 1.7729 -0.28%
005734 1.403 1.403 -0.28%
002230 1.376 1.376 -0.71%
002264 1.741 1.741 -0.19%
562500 1.1826 1.1826 -0.28%
562530 1.3229 1.3229 -0.28%
562550 1.2683 1.2683 -0.28%
562600 0.8197 0.8197 -0.28%
022385 1.1889 1.1889 -0.28%
022387 1.3878 1.3878 -0.28%
021370 1.8195 1.8195 -0.19%
019001 1.2715 1.2715 -0.28%
018066 0.2443 0.2443 -0.71%
018178 1.9253 1.9253 -0.28%
019405 1.1083 1.1083 -0.21%
019868 1.851 1.851 -0.28%
019892 1.7269 1.7269 -0.28%
018728 1.6844 1.6844 -0.28%
017598 1.2218 1.2218 -0.19%
017602 1.9955 1.9955 -0.19%
017766 4.028 4.028 -0.19%
015697 1.5039 1.5039 -0.19%
013969 1.1187 1.1187 -0.19%
014125 1.4298 1.4298 -0.28%
013545 1.1528 1.1528 0.01%
013108 2.3545 2.3545 -0.19%
013109 0.9334 0.9334 -0.19%
013110 0.9063 0.9063 -0.19%
013172 0.6597 0.6597 -0.71%
013390 1.3166 1.3166 -0.19%
159189 0.9442 0.9442 -0.28%
016970 1.0358 1.0358 -0.71%
024144 0.9992 0.9992 -0.21%
024205 1.0806 1.1076 0.01%
024330 1.0005 1.0005 -0.19%
025396 1.1268 1.1268 -0.21%
025423 0.9286 0.9286 -0.21%
025480 1.0522 1.0522 -0.28%
025541 4.713 4.713 -0.28%
025543 2.1363 2.1363 -0.19%
024807 0.6658 0.6658 -0.19%
024918 1.3275 1.3275 -0.19%
024931 3.2375 3.2375 -0.19%
159563 2.0738 2.0738 -0.28%
005178 1.4767 1.5348 -0.19%
005214 1.3105 1.3105 0.01%
010106 1.6532 1.6532 -0.19%
001016 2.23 2.23 -0.28%
001033 1.4402 1.6002 0.01%
010680 1.1305 1.1305 -0.28%
010692 0.8175 0.8175 -0.19%
010977 0.892 0.892 -0.19%
011283 0.5334 0.5334 -0.19%
515760 1.4067 1.4067 -0.28%
960002 1.408 5.007 -0.19%
012422 0.6783 0.6783 -0.19%
012703 1.0165 1.0165 -0.19%
008701 2.2047 2.2047 -0.78%
011911 0.5632 0.5632 -0.19%
012171 1.1707 1.1707 -0.19%
012209 0.6671 0.6671 -0.71%
012886 0.6886 0.6886 -0.28%
011625 1.0651 1.0921 0.01%
023764 0.6605 0.6605 -0.71%
023765 3.1416 3.1416 -0.28%
021482 1.0702 1.0922 -0.28%
020753 1.4155 1.4155 -0.28%
020868 1.3399 1.3399 -0.28%
021075 1.4705 1.4705 -0.28%
024422 0.9891 0.9891 -0.19%
022430 1.2867 1.2867 -0.28%
159711 1.3498 1.3498 -0.28%
159726 1.3715 1.3715 -0.28%
022869 1.1113 1.1113 -0.28%
022957 2.6933 2.6933 -0.28%
022958 1.0196 1.0196 -0.28%
022983 1.8186 1.8186 -0.28%
007282 1.1918 1.2453 0.01%
008856 1.2384 1.2384 -0.19%
004921 1.0469 1.3444 0.01%
530530 1.2636 1.2636 -0.28%
004042 1.414 1.4703 0.01%
004049 0.8873 0.9373 -0.19%
501219 1.7827 1.7827 -0.28%
159967 0.8697 3.1643 -0.28%
159995 2.3391 2.3391 -0.28%
005774 3.0502 3.1382 -0.19%
006910 2.6247 2.6247 -0.28%
000011 23.162 30.468 -0.19%
513330 0.4229 0.4229 -0.71%
515030 2.0339 2.0339 -0.28%
515050 1.1263 3.3789 -0.28%
002833 3.2742 3.5362 -0.19%
002891 2.708 2.708 -0.71%
002251 2.477 2.477 -0.19%
588000 1.8017 1.2513 -0.28%
588800 1.7677 1.7677 -0.28%
021200 1.5639 1.5639 -0.28%
021366 1.1506 1.1506 -0.28%
021367 1.8335 1.8335 -0.28%
019044 1.0314 1.0722 0.01%
020336 1.62 1.62 -0.28%
020422 1.7702 1.7702 -0.28%
018292 1.4959 1.4959 -0.28%
018334 1.3708 1.3708 -0.28%
018345 1.4069 1.4069 -0.28%
019914 1.7775 1.7775 -0.19%
017568 1.1289 1.1289 -0.19%
017576 1.0935 1.0935 -0.19%
017601 1.29 1.29 -0.19%
017603 1.9702 1.9702 -0.19%
017720 1.0629 1.0629 -0.19%
017771 2.1903 2.1903 0.01%
015701 1.0212 1.1117 0.01%
015065 1.698 1.698 -0.19%
015209 1.1659 1.1659 0.01%
015228 1.2235 1.2235 -0.19%
015300 1.9877 1.9877 -0.71%
013125 0.5851 0.5851 -0.28%
013171 0.6692 0.6692 -0.71%
013389 1.3588 1.3588 -0.19%
013395 1.292 1.292 -0.19%
159151 0.9589 0.9589 -0.28%
159227 1.2859 1.2859 -0.28%
014187 1.2865 1.2865 -0.28%
014411 1.3692 1.3692 -0.19%
016355 0.6203 0.6203 -0.28%
016500 2.8922 2.8922 -0.19%
025506 1.541 1.541 -0.21%
025856 1.4308 1.4308 -0.21%
025857 1.4288 1.4288 -0.21%
025908 1.4834 1.4834 -0.19%
024698 0.5102 0.5102 -0.19%
024913 1.0429 1.0429 -0.21%
024930 3.1211 3.1211 -0.19%
159655 1.8332 1.8332 -0.71%
159663 2.3028 2.3028 -0.28%
009923 1.1153 1.1641 0.01%
002604 1.223 1.223 -0.19%
010305 1.1079 1.1079 -0.19%
001013 1.2507 1.9067 0.01%
001057 1.0957 1.0957 0.01%
001058 1.1095 1.1095 0.01%
010693 0.7887 0.7887 -0.19%
008087 3.138 3.138 -0.28%
002166 2.81 2.81 -0.19%
012448 1.0795 1.0795 -0.19%
012719 1.13 1.13 -0.19%
011914 1.217 1.217 -0.19%
012884 1.1004 1.1004 -0.28%
012885 0.6965 0.6965 -0.28%
011624 1.0861 1.1131 0.01%
011743 1.2789 1.2789 -0.19%
011744 1.2541 1.2541 -0.19%
023779 1.6219 1.6219 -0.28%
023917 1.2664 1.2664 -0.28%
023918 1.2638 1.2638 -0.28%
020593 1.7131 1.7131 -0.19%
020820 1.112 1.112 0.01%
021073 1.5035 1.5035 -0.28%
021570 1.1734 1.1734 -0.28%
024417 1.9724 1.9724 -0.21%
022954 2.381 2.381 -0.28%
008917 1.306 1.306 -0.28%
519918 4.105 6.231 -0.19%
008308 1.7394 1.7394 -0.19%
288102 1.1021 2.1191 0.01%
159985 1.9925 1.9925 -0.78%
007481 0.9888 0.9888 -0.19%
007576 1.0461 1.2356 0.01%
007591 1.0068 1.153 0.01%
004672 1.1223 1.2644 0.01%
004673 1.1124 1.2544 0.01%
007938 1.7795 1.7795 -0.78%
007939 1.83 1.83 -0.19%
007992 1.1807 1.1807 -0.28%
000001 1.251 3.824 -0.19%
000031 2.919 2.919 -0.19%
000047 2.2126 2.5147 0.01%
003697 1.4859 1.4859 -0.19%
513230 0.9184 0.9184 -0.28%
513660 1.5316 1.5903 -0.28%
515010 1.2018 1.2018 -0.28%
002892 0.3957 0.3957 -0.71%
006445 1.6862 1.6862 -0.71%
006446 0.2464 0.2464 -0.71%
005407 1.0539 1.3075 0.01%
005698 3.289 3.289 -0.71%
589010 1.7176 1.7176 -0.28%
021201 1.5547 1.5547 -0.28%
021204 1.1588 1.1588 -0.19%
021251 0.8583 0.8583 -0.28%
021369 1.8391 1.8391 -0.19%
015913 1.1111 1.1581 0.01%
018916 1.7979 1.7979 -0.19%
020357 2.8714 2.8714 -0.28%
017833 1.0601 1.0601 -0.28%
017856 1.2134 1.2134 -0.28%
017912 1.1431 1.1431 -0.19%
018065 1.6469 1.6469 -0.71%
018344 1.4193 1.4193 -0.28%
019729 1.075 1.075 -0.19%
019913 1.7609 1.7609 -0.19%
018731 2.8116 2.8116 -0.19%
016237 2.3176 2.3176 -0.19%
016252 1.5649 1.5649 -0.19%
017599 1.1984 1.1984 -0.19%
017719 1.0843 1.0843 -0.19%
013923 1.226 1.226 -0.28%
013963 0.8182 0.8182 -0.19%
014079 1.0915 1.0915 -0.21%
013457 1.0115 1.119 0.01%
013780 1.0283 1.1164 0.01%
013188 3.524 3.524 -0.28%
013310 1.3403 1.3403 -0.28%
159021 0.9796 0.9796 -0.28%
024239 3.2513 3.2513 -0.71%
024240 1.8394 1.8394 -0.19%
025009 2.3095 2.3095 -0.28%
025397 1.1253 1.1253 -0.21%
025542 6.4895 6.4895 -0.19%
025805 0.8456 0.8456 -0.28%
024781 1.056 1.056 0.01%
024784 1.156 1.156 0.01%
024802 0.9456 0.9456 -0.19%
024809 2.522 2.522 -0.19%
024849 1.1001 1.1001 0.01%
024912 1.0445 1.0445 -0.21%
024929 3.2518 3.2518 -0.19%
024944 1.1946 1.1946 -0.28%
159323 1.2481 1.2481 -0.28%
159381 2.6152 2.6152 -0.28%
159547 1.1952 1.2072 -0.28%
159617 1.3779 1.3779 -0.28%
159666 0.9983 0.9983 -0.28%
005141 1.3791 1.4931 -0.19%
002011 2.655 5.128 -0.19%
002021 1.164 3.779 -0.19%
005862 1.0467 1.3152 0.01%
005887 1.2521 1.3482 0.01%
009698 1.4693 1.4693 -0.19%
001928 1.915 1.915 -0.19%
006666 1.0507 1.2077 0.01%
010017 1.5719 1.5719 -0.19%
010191 1.0754 1.2058 0.01%
010192 1.0703 1.1999 0.01%
010333 0.6896 0.6896 -0.19%
003301 1.1065 1.41 0.01%
003302 1.1769 1.3731 0.01%
000975 1.6125 1.7783 -0.28%
001011 1.2537 1.9787 0.01%
001042 0.901 0.901 -0.28%
001051 1.0775 1.1333 -0.28%
010971 1.2916 1.2916 -0.19%
010978 0.8616 0.8616 -0.19%
010980 0.8741 0.8741 0.01%
516100 1.1973 1.1973 -0.28%
012447 1.1113 1.1113 -0.19%
011936 1.1005 1.1005 -0.19%
012170 1.1937 1.1937 -0.19%
012887 2.0156 2.0156 0.01%
013014 0.8339 0.8339 -0.28%
023277 1.0179 1.0179 0.01%
020594 1.6876 1.6876 -0.19%
020751 1.0463 1.0463 0.01%
020754 1.4062 1.4062 -0.28%
024420 1.5291 1.5291 -0.21%
023619 1.4218 1.4218 -0.28%
159790 0.8294 0.8294 -0.28%
159845 3.6019 1.4931 -0.28%
159869 1.2503 1.2503 -0.28%
159888 1.2444 1.2444 -0.28%
159920 1.5255 1.6015 -0.71%
022857 1.3444 1.3444 -0.28%
022979 1.2867 1.2867 -0.28%
007187 1.0738 1.2013 0.01%
008858 1.294 1.294 0.01%
008947 0.8561 0.8561 0.01%
009010 0.7872 0.7872 -0.19%
004052 1.1606 1.308 0.01%
008267 1.067 1.117 0.01%
159957 2.5754 2.5754 -0.28%
160314 1.554 8.094 -0.19%
160323 1.8057 1.866 -0.19%
160326 0.9407 0.9407 -0.21%
007506 1.4847 1.4847 -0.28%
007667 1.3672 1.3672 0.01%
004721 1.3889 1.4099 -0.19%
000016 1.1841 1.5149 0.01%
000048 2.144 2.4357 0.01%
000051 1.8186 1.8186 -0.28%
000121 2.871 2.871 -0.19%
003834 3.626 3.626 -0.28%
510050 3.0085 4.5051 -0.28%
512950 1.5822 1.5822 -0.28%
513190 1.7798 1.7798 -0.28%
515020 1.6461 1.6461 -0.28%
515370 1.0467 1.0467 -0.28%
002871 2.4182 2.4182 -0.28%
002877 1.0298 1.4213 -0.71%
006191 1.0927 1.2949 0.01%
006382 0.9892 0.9892 -0.28%
005408 1.0204 1.0204 0.01%
005735 1.5809 1.7466 -0.28%
589000 1.6727 1.6727 -0.28%
589550 1.3506 1.3506 -0.28%
018919 1.8394 1.8394 -0.19%
020291 2.1183 2.1183 -0.28%
018177 1.947 1.947 -0.28%
019549 0.2178 0.2178 -0.71%
019829 4.0662 4.0662 -0.19%
019975 1.9692 1.9692 -0.28%
016077 0.8096 0.8096 -0.28%
016251 1.7045 1.7045 -0.19%
017526 1.2801 1.2801 -0.28%
017610 1.4463 1.4463 -0.28%
017721 1.1135 1.1135 -0.19%
015066 0.9646 0.9646 -0.19%
015230 1.3054 1.3054 -0.19%
014126 1.4047 1.4047 -0.28%
013233 1.4895 1.4895 -0.28%
013396 1.256 1.256 -0.19%
159030 0.9368 0.9368 -0.28%
014481 1.0232 1.0354 0.01%
014482 1.1195 1.1195 -0.19%
016926 1.0511 1.1079 0.01%
024145 0.9975 0.9975 -0.21%
024273 0.8006 0.8006 -0.28%
025238 2.2565 2.2565 -0.28%
025424 0.9281 0.9281 -0.21%
025481 1.051 1.051 -0.28%
025505 1.543 1.543 -0.21%
025507 0.7589 0.7589 -0.21%
024783 1.0753 1.0753 0.01%
024805 1.596 1.596 -0.28%
024879 1.3072 1.3072 -0.28%
024914 1.3622 1.3622 -0.19%
024916 1.3292 1.3292 -0.19%
024933 0.8274 0.8274 -0.19%
027142 0.9425 0.9425 -0.21%
159326 2.0836 2.0836 -0.28%
159367 1.9852 1.9852 -0.28%
159368 1.7104 1.7104 -0.28%
159510 1.2548 1.2548 -0.28%
159523 1.3176 1.3176 -0.28%
159601 1.1378 1.1378 -0.28%
002001 1.408 5.007 -0.19%
002031 5.81 6.41 -0.19%
005826 3.3181 3.3181 -0.28%
002552 1.1136 1.3352 0.01%
010107 1.5889 1.5889 -0.19%
010180 1.179 1.179 -0.19%
010306 1.0655 1.0655 -0.19%
010334 0.6645 0.6645 -0.19%
001063 1.392 1.6484 -0.71%
010518 1.0477 1.0477 -0.19%
008088 0.6709 0.6709 -0.28%
008212 1.714 1.9 -0.19%
014922 1.2033 1.2033 -0.19%
014923 1.1724 1.1724 -0.19%
010969 0.7904 0.7904 -0.19%
515970 0.9641 0.9641 -0.28%
516260 1.5179 1.5179 -0.28%
516630 1.8569 1.8569 -0.28%
516850 1.1733 1.1733 -0.28%
960004 3.841 8.376 -0.19%
012628 22.406 22.906 -0.19%
008586 1.7556 1.7556 -0.28%
012100 1.1329 1.1329 0.01%
013071 1.0825 1.1466 0.01%
023720 1.7305 1.7305 -0.28%
023782 2.8106 2.8106 -0.28%
021472 1.7928 1.7928 -0.28%
020870 2.0623 2.0623 -0.28%
024412 1.2141 1.2141 -0.21%
024419 1.5315 1.5315 -0.21%
159783 1.2064 1.2064 -0.28%
159902 5.0478 5.1678 -0.28%
022873 1.1083 1.1083 -0.28%
022939 1.3403 1.3403 -0.28%
007207 1.0925 1.3509 -0.19%
008888 1.9873 1.9873 -0.28%
009082 1.1564 1.1655 0.01%
009083 1.5513 1.6486 0.01%
004923 1.0048 1.2766 0.01%
004924 1.0177 1.1642 0.01%
004979 1.1118 1.2483 0.01%
004043 1.4105 1.4608 0.01%
004048 0.8836 1.1342 -0.19%
008349 1.0178 1.2046 0.01%
007937 1.8138 1.8138 -0.78%
000015 1.1956 1.5862 0.01%
000021 3.751 4.921 -0.19%
000041 1.4903 1.4903 -0.71%
512050 1.282 1.282 -0.28%
513910 1.6228 1.6228 -0.28%
515170 0.4868 0.4868 -0.28%
002872 2.38 2.38 -0.28%
002880 1.023 1.3683 -0.71%
002229 3.031 3.195 -0.28%
002411 1.598 2.007 -0.19%
562520 1.5237 1.5237 -0.28%
562570 1.5634 1.5634 -0.28%
588820 2.2357 2.2357 -0.28%
021368 1.826 1.826 -0.28%
021414 1.1376 1.1376 0.01%
015950 1.699 1.699 -0.19%
020292 2.1085 2.1085 -0.28%
020335 1.6311 1.6311 -0.28%
017985 1.2809 1.2809 -0.28%
018301 2.1009 2.1009 -0.21%
018335 1.3587 1.3587 -0.28%
019470 1.2997 1.2997 -0.19%
019471 1.2825 1.2825 -0.19%
019869 1.8371 1.8371 -0.28%
018722 1.3667 1.3667 -0.21%
018732 1.2227 1.2227 -0.21%
018733 1.2126 1.2126 -0.21%
016076 1.2566 1.2566 -0.19%
016238 2.2834 2.2834 -0.19%
016250 1.7488 1.7488 -0.19%
016253 1.535 1.535 -0.19%
017525 1.2931 1.2931 -0.28%
017573 2.3204 2.3204 -0.28%
015059 2.9743 3.0609 -0.19%
015067 2.0542 2.0542 -0.19%
015147 0.7886 0.7886 -0.19%
013107 2.4195 2.4195 -0.19%
013234 1.4613 1.4613 -0.28%
013311 1.3214 1.3214 -0.28%
013402 0.8073 0.8073 -0.71%
159230 1.2281 1.2281 -0.28%
014483 1.0943 1.0943 -0.19%
014517 1.1229 1.1229 0.01%
014530 1.1344 1.1344 -0.28%
016905 1.0284 1.0284 0.01%
024297 1.0094 1.0094 0.01%
025806 0.8445 0.8445 -0.28%
024782 1.095 1.095 0.01%
024801 0.6199 0.6199 -0.19%
024803 0.9034 0.9034 -0.19%
024804 1.6713 1.6713 -0.28%
024806 0.6953 0.6953 -0.19%
024808 2.6286 2.6286 -0.19%
024928 3.2174 3.2174 -0.19%
024932 3.0925 3.0925 -0.19%
159562 2.1872 2.1872 -0.28%
159627 1.3755 1.3755 -0.28%
005888 1.8577 1.8577 -0.19%
005889 1.7881 1.7881 -0.19%
009687 2.0722 2.0722 -0.19%
009838 2.1586 2.1586 -0.19%
001924 1.669 1.669 -0.19%
006668 1.1963 1.2443 0.01%
010015 1.2657 1.2657 0.01%
000948 1.4376 1.4376 -0.28%
001015 2.36 2.36 -0.28%
001021 1.2894 1.6779 0.01%
001023 1.22 1.5916 0.01%
001065 0.2142 0.2532 -0.71%
011279 0.4537 0.4537 -0.19%
515640 1.0496 1.0496 -0.28%
516320 1.1194 1.1194 -0.28%
012428 1.3575 1.3575 -0.19%
011937 1.0645 1.0645 -0.19%
012208 0.6908 0.6908 -0.71%
012769 1.3115 1.3115 -0.28%
013070 1.0688 1.1468 0.01%
011612 1.3551 1.3551 -0.28%
011613 1.3376 1.3376 -0.28%
023278 1.0165 1.0165 0.01%
023719 1.7343 1.7343 -0.28%
023763 0.7971 0.7971 -0.71%
023766 1.1605 1.1605 -0.28%
023885 0.9926 0.9926 -0.21%
021483 1.0661 1.0881 -0.28%
020622 1.5745 1.5745 -0.71%
020837 1.7124 1.7124 -0.28%
021072 1.513 1.513 -0.28%
021142 1.4619 1.4619 -0.28%
021657 1.1695 1.1695 0.01%
024629 0.8339 0.8339 -0.28%
024643 0.5771 0.5771 -0.28%
023538 1.0175 1.0175 0.01%
023539 1.0141 1.0141 0.01%
023620 1.4173 1.4173 -0.28%
159731 0.9727 0.9727 -0.28%
159791 1.1476 1.1476 -0.28%
159850 0.842 0.842 -0.71%
159892 0.7044 0.7044 -0.71%
022943 1.4993 1.4993 -0.28%
022959 1.0775 1.0775 -0.28%
519908 3.841 8.376 -0.19%
520510 0.821 0.821 -0.28%
520910 0.7351 0.7351 -0.28%
551550 101.0669 1.0107 0.01%
004061 1.0094 1.2855 0.01%
501050 1.767 1.767 -0.28%
159966 0.6267 1.928 -0.28%
007350 2.4797 2.4797 -0.19%
007474 2.8821 2.8821 -0.28%
002459 1.5908 1.8878 0.01%
004686 1.8579 1.8579 -0.28%
007995 2.611 2.611 -0.28%
006868 2.49 2.49 -0.28%
000061 2.371 2.371 -0.19%
513180 0.6211 0.6211 -0.71%
513300 2.4578 2.4578 -0.71%
515060 0.6804 0.6804 -0.28%
002837 1.867 1.867 -0.19%
006381 1.4873 1.4873 -0.71%
005450 1.8205 1.8205 -0.19%
562590 2.5355 2.5355 -0.28%
562660 2.0402 2.0402 -0.28%
022384 1.1941 1.1941 -0.28%
021250 0.8618 0.8618 -0.28%
021365 1.1551 1.1551 -0.28%
018917 1.7683 1.7683 -0.19%
017832 1.0701 1.0701 -0.28%
017913 1.1304 1.1304 -0.19%
018064 1.6619 1.6619 -0.71%
018179 1.1689 1.1869 0.01%
018293 1.4782 1.4782 -0.28%
018370 1.8791 1.8791 -0.28%
018371 1.8591 1.8591 -0.28%
019830 4.0038 4.0038 -0.19%
019832 1.3239 1.3239 -0.28%
018729 1.6652 1.6652 -0.28%
018734 1.208 1.208 -0.21%
018735 1.1996 1.1996 -0.21%
016078 0.8006 0.8006 -0.28%
017574 2.2996 2.2996 -0.28%
017611 1.4322 1.4322 -0.28%
017722 1.0909 1.0909 -0.19%
015702 1.0206 1.1116 0.01%
015716 1.1823 1.1823 0.01%
015717 1.1735 1.1735 0.01%
015058 2.137 2.137 -0.19%
015073 2.846 2.846 -0.19%
015227 1.2454 1.2454 -0.19%
013970 1.0995 1.0995 -0.19%
015644 1.0747 1.0747 -0.19%
013458 1.0574 1.1195 0.01%
013126 0.5771 0.5771 -0.28%
013403 0.7962 0.7962 -0.71%
159100 1.1495 1.1495 -0.71%
159201 1.2604 1.2604 -0.28%
014188 1.2473 1.2473 -0.28%
014283 2.1937 2.1937 -0.19%
016501 2.8462 2.8462 -0.19%
016707 1.884 1.884 -0.28%
016708 1.8641 1.8641 -0.28%
016925 1.0237 1.111 0.01%
016971 1.0251 1.0251 -0.71%
017151 1.3152 1.4229 -0.19%
024296 1.0109 1.0109 0.01%
024331 0.9954 0.9954 -0.19%
026022 1.2508 1.2508 0.01%
024785 1.1342 1.1342 0.01%
024851 1.0989 1.0989 0.01%
024915 1.3987 1.3987 -0.19%
027272 1.0 1.0 -0.19%
159620 1.3103 1.3103 -0.28%
159635 1.068 1.068 -0.28%
005128 2.0893 2.0893 -0.19%
005791 1.0515 1.2659 0.01%
005886 1.2893 1.3895 0.01%
009686 2.1208 2.1208 -0.19%
006665 1.0494 1.2118 0.01%
006669 1.1626 1.2096 0.01%
006776 1.1413 1.2063 0.01%
010016 1.6175 1.6175 -0.19%
001001 1.4485 2.3876 0.01%
001045 2.0432 2.0432 0.01%
010681 1.0889 1.0889 -0.28%
008089 0.6581 0.6581 -0.28%
010970 0.7626 0.7626 -0.19%
010979 0.8926 0.8926 0.01%
011262 1.081 1.168 0.01%
011263 1.1282 1.1695 0.01%
011278 0.4707 0.4707 -0.19%
516500 0.5893 0.5893 -0.28%
518850 9.6151 2.4752 -0.78%
519029 4.996 5.801 -0.19%
012421 0.7022 0.7022 -0.19%
011912 0.5438 0.5438 -0.19%
011931 1.1949 1.1949 -0.19%
012098 0.8646 0.8646 -0.19%
012981 0.8338 0.8338 -0.19%
023883 1.9147 1.9147 -0.28%
021471 1.7985 1.7985 -0.28%
020566 1.028 1.043 0.01%
020752 1.0441 1.0441 0.01%
021074 1.4762 1.4762 -0.28%
021571 1.1645 1.1645 -0.28%
024418 1.9696 1.9696 -0.21%
024443 1.0775 1.0775 -0.19%
023622 1.3973 1.3973 -0.21%
007165 1.019 1.203 0.01%
008887 2.023 2.023 -0.28%
008916 1.3283 1.3283 -0.28%
004922 1.0504 1.2354 0.01%
004051 1.2828 1.2828 -0.19%
004053 1.1521 1.298 0.01%
004202 1.315 1.5097 -0.19%
008299 1.5218 1.5218 -0.28%
501093 1.2801 1.2801 -0.19%
007349 2.5903 2.5903 -0.19%
007472 1.7496 1.7496 -0.28%
007505 1.5154 1.5154 -0.28%
007592 2.1265 2.1265 -0.19%
004637 1.0235 1.268 0.01%
004639 1.0843 1.1873 0.01%
004640 3.0275 3.0275 -0.28%
007994 2.6757 2.6757 -0.28%
000014 2.232 2.232 0.01%
000071 1.5211 1.5211 -0.71%
510330 5.0506 2.4113 -0.28%
510630 0.8454 3.3816 -0.28%
510650 2.7058 2.7058 -0.28%
510670 1.0053 1.0053 -0.28%
511200 102.3992 1.024 0.01%
513520 2.0433 2.0433 -0.71%
513810 1.768 1.768 -0.71%
002878 0.1505 0.2069 -0.71%
006192 1.0949 1.2689 0.01%
006196 1.6304 1.6304 -0.28%
006197 1.5941 1.5941 -0.28%
005364 1.0471 1.2496 0.01%
005449 1.7361 1.7361 -0.19%
005733 1.0546 1.1099 -0.28%
562510 0.6202 0.6202 -0.28%
562700 1.5196 1.5196 -0.28%
588130 1.0332 1.0332 -0.28%
022386 1.394 1.394 -0.28%
021205 1.1508 1.1508 -0.19%
018918 1.8694 1.8694 -0.19%
020356 2.8912 2.8912 -0.28%
018300 2.1134 2.1134 -0.21%
019404 1.1171 1.1171 -0.21%
019447 0.4806 0.4806 -0.71%
019730 1.0608 1.0608 -0.19%
019891 1.74 1.74 -0.28%
019915 1.7871 1.7871 -0.19%
019976 1.9546 1.9546 -0.28%
017575 1.106 1.106 -0.19%
017600 1.3142 1.3142 -0.19%
017684 0.8547 0.8547 -0.21%
015060 2.9526 2.9526 -0.28%
015229 1.3418 1.3418 -0.19%
015299 2.0123 2.0123 -0.71%
013459 1.1364 1.1364 0.01%
013101 1.1158 1.1158 -0.19%
013102 1.1011 1.1011 -0.19%
159101 0.7841 0.7841 -0.28%
159256 1.0123 1.0123 -0.28%
014198 1.7515 1.7515 -0.28%
014531 1.1196 1.1196 -0.28%
016440 1.2719 1.2719 -0.28%
016441 1.258 1.258 -0.28%
016904 1.0325 1.0325 0.01%
024263 1.2582 1.2582 -0.28%
025508 0.7579 0.7579 -0.21%
026021 1.2734 1.2734 0.01%
024697 0.5091 0.5091 -0.19%
024850 1.0893 1.0893 0.01%
024911 0.9093 0.9093 -0.19%
024934 0.8273 0.8273 -0.19%
024935 0.7966 0.7966 -0.19%
159301 1.0549 1.0549 -0.28%
159573 1.6734 1.6734 -0.28%
005177 1.5112 1.5724 -0.19%
005894 1.5944 1.5944 -0.28%
009837 2.2056 2.2056 -0.19%
009922 1.1501 1.1995 0.01%
001927 2.016 2.016 -0.19%
006777 1.093 1.126 0.01%
000945 1.704 1.704 -0.19%
001003 1.4013 2.3024 0.01%
001031 1.5032 1.6632 0.01%
001061 1.466 1.7307 -0.71%
008086 3.1989 3.1989 -0.28%
011282 0.5477 0.5477 -0.19%
516650 1.9618 1.9618 -0.28%
516710 0.8079 0.8079 -0.28%
516810 0.7967 0.7967 -0.28%
012429 1.3116 1.3116 -0.19%
012710 0.9852 0.9852 -0.19%
008585 1.787 1.787 -0.28%
008702 2.1602 2.1602 -0.78%
011913 1.2398 1.2398 -0.19%
011930 1.2352 1.2352 -0.19%
012099 1.1447 1.1447 0.01%
012122 1.0452 1.0452 -0.19%
012768 1.3301 1.3301 -0.28%
011683 1.1376 1.2457 0.01%
023882 1.9181 1.9181 -0.28%
020838 1.7008 1.7008 -0.28%
020871 2.0449 2.0449 -0.28%
021534 1.8642 1.8642 -0.28%
021580 1.756 1.756 -0.28%
024411 1.2157 1.2157 -0.21%
024642 1.5218 1.5218 -0.28%
022431 1.2808 1.2808 -0.28%
159732 1.4741 1.4741 -0.28%
159758 1.12 1.12 -0.28%
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3,062.2691.17
2债券及货币298.6708.89
3现金298.6708.89
4其他资产14.8500.44
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)
06693赤峰黄金07.06257.707.67%1.90  
00883中国海洋石油10.20252.177.51%10.20  
600362江西铜业05.51236.937.05%1.20  
000506招金黄金12.46211.326.29%12.46  
601225陕西煤业07.81199.865.95%3.96  
600111北方稀土04.01191.205.69%2.03  
02259紫金黄金国际01.19182.935.45%-0.11  
600547山东黄金04.55183.145.45%-0.53  
000960锡业股份05.21164.434.90%5.21  
03939万国黄金集团13.75163.654.87%13.75  
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
-0.32%0.0%0.0%0.0%0.09%
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
-4.62%
-11.55%
-0.12%
-0.12%
0.0%
0.0%
0.0%
0.05%
风险指标
1年 3年 5年
贝塔
1.86
0.00
0.00
夏普比率
17.77
0.00
0.00
特雷诺指数
0.00
0.00
0.00
詹森指数
-0.09
0.00
0.00
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。