公募基金 > 基金超市 > 华夏成长动力混合C
华夏成长动力混合C  024809
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理汤明真
申购费率0.0%
基金规模0.0亿  ()
2.5175
2.5175
46.06%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.36% -0.0% 4423/9238
最近一月 8.07% 0.05% 2747/9159
最近三月 10.57% 0.05% 2069/9061
最近一年 0.0% 0.0%
(2026-05-15)
基金代码024809 基金经理汤明真 最新份额1,284.05万份   ()
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2025-07-22 托管行中信银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

通过重点投资具备持续成长动力的A股、港股通标的中的优质股票,追求基金中长期内获得稳健回报。

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,包括国内依法发行的股票(包括主板、创业板、存托凭证以及其他经中国证监会允许投资的股票)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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)、同业存单、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的相关规定)。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、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自动转为相应类别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。
3、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。
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权。
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,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。

风险收益特征

本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。

净值日期 单位净值 累计净值 日涨跌
2026-5-15 2.5175 2.5175 -0.51%
2026-5-14 2.5303 2.5303 -1.30%
2026-5-13 2.5635 2.5635 1.69%
2026-5-12 2.5208 2.5208 -1.28%
2026-5-11 2.5536 2.5536 1.07%
2026-5-8 2.5266 2.5266 -1.59%
2026-5-7 2.5673 2.5673 -1.14%
2026-5-6 2.597 2.597 2.21%
2026-4-30 2.5409 2.5409 0.59%
2026-4-29 2.5259 2.5259 4.20%
2026-4-28 2.4242 2.4242 -1.86%
2026-4-27 2.4702 2.4702 1.43%
2026-4-24 2.4354 2.4354 1.86%
2026-4-23 2.391 2.391 -1.14%
2026-4-22 2.4186 2.4186 0.33%
2026-4-21 2.4106 2.4106 0.40%
2026-4-20 2.401 2.401 -0.10%
2026-4-17 2.4034 2.4034 -0.24%
2026-4-16 2.4092 2.4092 3.42%
2026-4-15 2.3295 2.3295 -1.30%

汤明真先生:硕士。2017年4月加入华夏基金管理有限公司。历任研究员、基金经理助理。现任华夏专精特新混合型发起式证券投资基金、华夏智造升级混合型证券投资基金基金经理。

任职期间收益
华夏成长动力混合C  2025-07-22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
华夏科技前沿6个月定开混合C混合型2022-08-03 至 2024-06-06 1.8--  --  
华夏专精特新混合发起式A混合型2023-08-08 至 今 2.8-14.14% -14.64% 
华夏科技前沿6个月定开混合A混合型2022-08-03 至 2024-06-06 1.8--  --  
华夏智造升级混合A混合型2024-06-05 至 今 2.0--  --  
华夏专精特新混合发起式C混合型2023-08-08 至 今 2.8-14.34% -14.64% 
华夏成长动力混合A混合型2025-07-22 至 今 0.8--  --  
华夏智造升级混合C混合型2024-06-05 至 今 2.0--  --  
华夏成长动力混合C混合型2025-07-22 至 今 0.8--  --  
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
汤明真2025-07-22 至 今0年-3个月零26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
023720 1.715 1.715 -1.05%
023885 0.986 0.986 -0.93%
024144 1.0398 1.0398 -0.93%
024297 1.0114 1.0114 -0.06%
021073 1.506 1.506 -1.05%
021143 1.4609 1.4609 -1.05%
021571 1.1698 1.1698 -1.05%
024417 1.9583 1.9583 -0.93%
024418 1.9556 1.9556 -0.93%
159791 1.1529 1.1529 -1.05%
022954 2.392 2.392 -1.05%
014126 1.395 1.395 -1.05%
516100 1.1889 1.1889 -1.05%
516810 0.8172 0.8172 -1.05%
516850 1.1761 1.1761 -1.05%
518850 9.6762 2.4909 -2.19%
012710 0.9888 0.9888 -0.93%
011912 0.5539 0.5539 -0.93%
011931 1.1981 1.1981 -0.93%
012171 1.1713 1.1713 -0.93%
013070 1.0684 1.1464 -0.06%
011612 1.3446 1.3446 -1.05%
510330 5.0777 2.4224 -1.05%
511200 102.3783 1.0238 -0.06%
513520 2.0626 2.0626 -2.10%
006196 1.6334 1.6334 -1.05%
006382 0.9871 0.9871 -1.05%
006395 1.723 1.723 -1.05%
005408 1.0204 1.0204 -0.06%
007992 1.1832 1.1832 -1.05%
006868 2.4721 2.4721 -1.05%
007165 1.0186 1.2026 -0.06%
007187 1.0735 1.201 -0.06%
007282 1.1919 1.2454 -0.06%
008857 1.2983 1.2983 -0.06%
007350 2.4534 2.4534 -0.93%
009697 1.5242 1.5242 -0.93%
020621 1.5929 1.5929 -2.10%
020622 1.5807 1.5807 -2.10%
020753 1.4198 1.4198 -1.05%
020838 1.6857 1.6857 -1.05%
019044 1.0307 1.0715 -0.06%
020335 1.613 1.613 -1.05%
020336 1.602 1.602 -1.05%
017856 1.2314 1.2314 -1.05%
017912 1.1427 1.1427 -0.93%
018179 1.1685 1.1865 -0.06%
018371 1.8626 1.8626 -1.05%
019832 1.3324 1.3324 -1.05%
019975 1.9399 1.9399 -1.05%
018730 2.8309 2.8309 -0.93%
018734 1.2041 1.2041 -0.93%
562560 2.3009 2.3009 -1.05%
588820 2.2144 2.2144 -1.05%
013545 1.1541 1.1541 -0.06%
013311 1.3241 1.3241 -1.05%
013395 1.2892 1.2892 -0.93%
013402 0.8219 0.8219 -2.10%
159227 1.287 1.287 -1.05%
014531 1.1272 1.1272 -1.05%
016500 2.8626 2.8626 -0.93%
016708 1.8903 1.8903 -1.05%
016926 1.0507 1.1075 -0.06%
016971 1.0517 1.0517 -2.10%
016076 1.2241 1.2241 -0.93%
017573 2.2881 2.2881 -1.05%
017610 1.4582 1.4582 -1.05%
015913 1.1107 1.1577 -0.06%
011263 1.1278 1.1691 -0.06%
006666 1.0501 1.2071 -0.06%
001058 1.1094 1.1094 -0.06%
010977 0.899 0.899 -0.93%
024800 0.6513 0.6513 -0.93%
024801 0.628 0.628 -0.93%
024850 1.0891 1.0891 -0.06%
024880 1.2925 1.2925 -1.05%
024928 3.1848 3.1848 -0.93%
026861 1.0163 1.0163 -0.93%
027142 0.9596 0.9596 -0.93%
159301 1.0507 1.0507 -1.05%
159627 1.3848 1.3848 -1.05%
023278 1.0163 1.0163 -0.06%
023779 1.6039 1.6039 -1.05%
023883 1.9214 1.9214 -1.05%
023917 1.284 1.284 -1.05%
024240 1.8367 1.8367 -0.93%
024330 1.0135 1.0135 -0.93%
025507 0.7771 0.7771 -0.93%
021570 1.1787 1.1787 -1.05%
024412 1.1895 1.1895 -0.93%
024642 1.5353 1.5353 -1.05%
023620 1.424 1.424 -1.05%
159783 1.209 1.209 -1.05%
022869 1.1071 1.1071 -1.05%
022945 1.3448 1.3448 -1.05%
008586 1.7454 1.7454 -1.05%
011911 0.5736 0.5736 -0.93%
012982 0.8272 0.8272 -0.93%
013071 1.0821 1.1462 -0.06%
011743 1.2748 1.2748 -0.93%
015228 1.2268 1.2268 -0.93%
015230 1.3074 1.3074 -0.93%
004639 1.0836 1.1866 -0.06%
004672 1.1222 1.2643 -0.06%
004720 1.422 1.444 -0.93%
003834 3.623 3.623 -1.05%
006197 1.597 1.597 -1.05%
002229 3.013 3.177 -1.05%
009837 2.1818 2.1818 -0.93%
008917 1.3185 1.3185 -1.05%
009082 1.156 1.1651 -0.06%
004979 1.1109 1.2474 -0.06%
004048 0.9029 1.1535 -0.93%
004062 1.0404 1.2507 -0.06%
008298 1.5651 1.5651 -1.05%
008308 1.7113 1.7113 -0.93%
288001 2.508 5.284 -0.93%
160323 1.8011 1.8614 -0.93%
007472 1.7598 1.7598 -1.05%
007473 1.7119 1.7119 -1.05%
007475 2.8116 2.8116 -1.05%
020754 1.4105 1.4105 -1.05%
019043 1.023 1.081 -0.06%
017913 1.1301 1.1301 -0.93%
017985 1.2845 1.2845 -1.05%
018300 2.0666 2.0666 -0.93%
018336 1.2382 1.2382 -2.10%
018337 1.228 1.228 -2.10%
018344 1.3981 1.3981 -1.05%
019470 1.3153 1.3153 -0.93%
018733 1.2195 1.2195 -0.93%
018735 1.1957 1.1957 -0.93%
562570 1.5357 1.5357 -1.05%
021482 1.0759 1.0979 -1.05%
020565 1.028 1.043 -0.06%
020566 1.0272 1.0422 -0.06%
018919 1.8558 1.8558 -0.93%
013460 1.126 1.126 -0.06%
013566 2.403 2.403 -0.93%
013101 1.1175 1.1175 -0.93%
013108 2.3177 2.3177 -0.93%
013171 0.6766 0.6766 -2.10%
013310 1.343 1.343 -1.05%
013389 1.3456 1.3456 -0.93%
013390 1.3039 1.3039 -0.93%
013396 1.2533 1.2533 -0.93%
014283 2.2325 2.2325 -0.93%
017151 1.3149 1.4226 -0.93%
016251 1.6948 1.6948 -0.93%
016252 1.5486 1.5486 -0.93%
017602 1.9941 1.9941 -0.93%
017766 4.033 4.033 -0.93%
011262 1.0806 1.1676 -0.06%
011278 0.4767 0.4767 -0.93%
006665 1.0488 1.2112 -0.06%
006777 1.093 1.126 -0.06%
010306 1.0557 1.0557 -0.93%
001042 0.897 0.897 -1.05%
001045 2.0212 2.0212 -0.06%
010519 1.017 1.017 -0.93%
005178 1.4767 1.5348 -0.93%
002011 2.673 5.146 -0.93%
002166 2.827 2.827 -0.93%
010980 0.875 0.875 -0.06%
025856 1.4056 1.4056 -0.93%
025857 1.4036 1.4036 -0.93%
026050 0.9931 0.9931 -0.06%
024782 1.0959 1.0959 -0.06%
024784 1.1561 1.1561 -0.06%
024803 0.9103 0.9103 -0.93%
024912 1.0423 1.0423 -0.93%
024917 1.4146 1.4146 -0.93%
024944 1.1936 1.1936 -1.05%
023277 1.0177 1.0177 -0.06%
023715 1.3359 1.3359 -1.05%
023766 1.163 1.163 -1.05%
024205 1.0805 1.1075 -0.06%
024296 1.0128 1.0128 -0.06%
025481 1.0552 1.0552 -1.05%
024629 0.8342 0.8342 -1.05%
023539 1.0139 1.0139 -0.06%
023619 1.4286 1.4286 -1.05%
159726 1.3834 1.3834 -1.05%
014125 1.4198 1.4198 -1.05%
515760 1.4208 1.4208 -1.05%
516630 1.8454 1.8454 -1.05%
517170 1.0453 1.0453 -1.05%
960004 3.843 8.378 -0.93%
012447 1.1167 1.1167 -0.93%
012720 1.1 1.1 -0.93%
011913 1.2409 1.2409 -0.93%
012100 1.1325 1.1325 -0.06%
012885 0.6997 0.6997 -1.05%
011613 1.3273 1.3273 -1.05%
014922 1.2034 1.2034 -0.93%
014923 1.1726 1.1726 -0.93%
015147 0.7902 0.7902 -0.93%
015229 1.3438 1.3438 -0.93%
013923 1.221 1.221 -1.05%
013962 0.8399 0.8399 -0.93%
004637 1.0231 1.2676 -0.06%
000015 1.1953 1.5859 -0.06%
000121 2.89 2.89 -0.93%
003567 6.4464 6.4464 -0.93%
510050 3.0319 4.5328 -1.05%
512500 4.7711 1.0444 -1.05%
515030 2.0346 2.0346 -1.05%
515070 2.4706 2.4706 -1.05%
515370 1.0518 1.0518 -1.05%
002837 1.873 1.873 -0.93%
006191 1.092 1.2942 -0.06%
006248 2.3169 2.5783 -1.05%
005450 1.8092 1.8092 -0.93%
005658 1.7819 1.7819 -1.05%
005733 1.0624 1.1177 -1.05%
005735 1.5861 1.7518 -1.05%
002251 2.464 2.464 -0.93%
002411 1.602 2.011 -0.93%
008856 1.2373 1.2373 -0.93%
519918 4.11 6.236 -0.93%
530530 1.2624 1.2624 -1.05%
004042 1.4129 1.4692 -0.06%
004043 1.4095 1.4598 -0.06%
501093 1.3063 1.3063 -0.93%
007576 1.0457 1.2352 -0.06%
005826 3.273 3.273 -1.05%
009698 1.4797 1.4797 -0.93%
020871 2.0514 2.0514 -1.05%
020292 2.0946 2.0946 -1.05%
018293 1.4737 1.4737 -1.05%
018345 1.3859 1.3859 -1.05%
019729 1.0792 1.0792 -0.93%
019914 1.7901 1.7901 -0.93%
019915 1.7997 1.7997 -0.93%
562590 2.5125 2.5125 -1.05%
021414 1.1371 1.1371 -0.06%
018918 1.886 1.886 -0.93%
019001 1.2868 1.2868 -1.05%
013403 0.8106 0.8106 -2.10%
159021 0.9875 0.9875 -1.05%
159230 1.2254 1.2254 -1.05%
014411 1.3699 1.3699 -0.93%
016356 0.6214 0.6214 -1.05%
016075 1.25 1.25 -0.93%
016077 0.8298 0.8298 -1.05%
017575 1.1074 1.1074 -0.93%
017721 1.1386 1.1386 -0.93%
017722 1.1156 1.1156 -0.93%
015698 1.4514 1.4514 -0.93%
015717 1.1729 1.1729 -0.06%
001924 1.676 1.676 -0.93%
001927 2.046 2.046 -0.93%
010015 1.2615 1.2615 -0.06%
010017 1.5679 1.5679 -0.93%
010333 0.6936 0.6936 -0.93%
000946 1.631 1.631 -0.93%
001001 1.448 2.3871 -0.06%
001021 1.2885 1.677 -0.06%
001057 1.0956 1.0956 -0.06%
010518 1.0545 1.0545 -0.93%
005213 1.3302 1.3302 -0.06%
002001 1.416 5.015 -0.93%
002021 1.17 3.785 -0.93%
010969 0.7927 0.7927 -0.93%
024785 1.1344 1.1344 -0.06%
024804 1.663 1.663 -1.05%
024806 0.7069 0.7069 -0.93%
024851 1.0987 1.0987 -0.06%
024915 1.4102 1.4102 -0.93%
159547 1.2019 1.2139 -1.05%
159635 1.086 1.086 -1.05%
159663 2.2689 2.2689 -1.05%
024273 0.8206 0.8206 -1.05%
025396 1.125 1.125 -0.93%
025397 1.1235 1.1235 -0.93%
025423 0.9432 0.9432 -0.93%
025424 0.9427 0.9427 -0.93%
025479 1.0102 1.0102 -0.93%
025541 4.692 4.692 -1.05%
025542 6.4329 6.4329 -0.93%
021534 1.8904 1.8904 -1.05%
021657 1.1693 1.1693 -0.06%
024419 1.5344 1.5344 -0.93%
159892 0.7237 0.7237 -2.10%
022979 1.2908 1.2908 -1.05%
022983 1.8278 1.8278 -1.05%
516710 0.8092 0.8092 -1.05%
008702 2.1753 2.1753 -2.19%
012121 1.0662 1.0662 -0.93%
012170 1.1943 1.1943 -0.93%
011683 1.1372 1.2453 -0.06%
015058 2.131 2.131 -0.93%
015059 2.9571 3.0437 -0.93%
015060 2.9609 2.9609 -1.05%
015067 2.0356 2.0356 -0.93%
015209 1.1657 1.1657 -0.06%
004673 1.1123 1.2543 -0.06%
510650 2.7298 2.7298 -1.05%
510670 1.0093 1.0093 -1.05%
512460 1.106 1.106 -1.05%
002872 2.3803 2.3803 -1.05%
002459 1.5899 1.8869 -0.06%
007993 1.1617 1.1617 -1.05%
007995 2.6029 2.6029 -1.05%
006909 2.6809 2.6809 -1.05%
007166 1.0763 1.2057 -0.06%
008948 0.8349 0.8349 -0.06%
009011 1.1517 1.1517 -0.93%
004921 1.0463 1.3438 -0.06%
004922 1.0498 1.2348 -0.06%
004923 1.0045 1.2763 -0.06%
519908 3.843 8.378 -0.93%
520510 0.8416 0.8416 -1.05%
004049 0.9066 0.9566 -0.93%
004051 1.2952 1.2952 -0.93%
008299 1.5353 1.5353 -1.05%
288002 7.126 8.526 -0.93%
160311 1.744 5.571 -0.93%
160314 1.559 8.112 -0.93%
160322 1.1598 1.2098 -1.05%
007481 1.0001 1.0001 -0.93%
007505 1.533 1.533 -1.05%
007666 1.4035 1.4035 -0.06%
007667 1.3672 1.3672 -0.06%
005889 1.8129 1.8129 -0.93%
009687 2.0509 2.0509 -0.93%
020422 1.7797 1.7797 -1.05%
018178 1.9079 1.9079 -1.05%
019404 1.125 1.125 -0.93%
562600 0.8297 0.8297 -1.05%
021201 1.5687 1.5687 -1.05%
021251 0.8684 0.8684 -1.05%
021366 1.1558 1.1558 -1.05%
021471 1.7692 1.7692 -1.05%
021472 1.7636 1.7636 -1.05%
013110 0.9113 0.9113 -0.93%
013126 0.5806 0.5806 -1.05%
013233 1.4845 1.4845 -1.05%
159101 0.7986 0.7986 -1.05%
014188 1.2509 1.2509 -1.05%
014410 1.4026 1.4026 -0.93%
014480 1.02 1.1019 -0.06%
014518 1.1128 1.1128 -0.06%
016440 1.2838 1.2838 -1.05%
016253 1.5191 1.5191 -0.93%
017576 1.0948 1.0948 -0.93%
017598 1.2427 1.2427 -0.93%
017683 0.8763 0.8763 -0.93%
017771 2.189 2.189 -0.06%
010191 1.075 1.2054 -0.06%
001003 1.4009 2.302 -0.06%
010692 0.8211 0.8211 -0.93%
005128 2.0703 2.0703 -0.93%
010972 1.2835 1.2835 -0.93%
025805 0.8605 0.8605 -1.05%
024807 0.6769 0.6769 -0.93%
024809 2.5175 2.5175 -0.93%
024933 0.8458 0.8458 -0.93%
024935 0.8144 0.8144 -0.93%
024943 1.1949 1.1949 -1.05%
159326 2.0452 2.0452 -1.05%
159367 1.9921 1.9921 -1.05%
159368 1.7138 1.7138 -1.05%
024263 1.2699 1.2699 -1.05%
025238 2.2639 2.2639 -1.05%
025506 1.5495 1.5495 -0.93%
021075 1.4965 1.4965 -1.05%
024421 1.0184 1.0184 -0.93%
024444 1.0839 1.0839 -0.93%
023621 1.3878 1.3878 -0.93%
159758 1.131 1.131 -1.05%
159888 1.2382 1.2382 -1.05%
022858 1.3426 1.3426 -1.05%
022943 1.4942 1.4942 -1.05%
022957 2.6848 2.6848 -1.05%
014079 1.0917 1.0917 -0.93%
515640 1.0523 1.0523 -1.05%
516260 1.4936 1.4936 -1.05%
008585 1.7767 1.7767 -1.05%
008701 2.22 2.22 -2.19%
012122 1.0471 1.0471 -0.93%
012884 1.1277 1.1277 -1.05%
012887 1.9939 1.9939 -0.06%
013013 0.8461 0.8461 -1.05%
013014 0.8343 0.8343 -1.05%
008089 0.6659 0.6659 -1.05%
008213 1.188 1.188 -0.93%
013922 1.2367 1.2367 -1.05%
013963 0.8139 0.8139 -0.93%
013970 1.1016 1.1016 -0.93%
000014 2.2307 2.2307 -0.06%
000051 1.8278 1.8278 -1.05%
000071 1.5358 1.5358 -2.10%
512370 1.2188 1.2188 -1.05%
512770 2.7015 2.7015 -1.05%
515020 1.6614 1.6614 -1.05%
515050 1.1076 3.3228 -1.05%
002833 3.2533 3.5153 -0.93%
002871 2.4184 2.4184 -1.05%
006192 1.0943 1.2683 -0.06%
005449 1.7241 1.7241 -0.93%
002345 2.185 2.185 -0.93%
002460 1.5826 1.8706 -0.06%
009838 2.1353 2.1353 -0.93%
009922 1.1496 1.199 -0.06%
007939 1.835 1.835 -0.93%
006910 2.6256 2.6256 -1.05%
008887 2.0051 2.0051 -1.05%
009083 1.5507 1.648 -0.06%
004924 1.0175 1.164 -0.06%
004052 1.1604 1.3078 -0.06%
004061 1.0089 1.285 -0.06%
288102 1.102 2.119 -0.06%
501050 1.78 1.78 -1.05%
160324 2.7603 2.7603 -0.93%
007592 2.1332 2.1332 -0.93%
005774 3.0323 3.1203 -0.93%
005862 1.0462 1.3147 -0.06%
009686 2.0989 2.0989 -0.93%
020870 2.0688 2.0688 -1.05%
020872 2.0646 2.0646 -1.05%
017855 1.2432 1.2432 -1.05%
017986 1.2685 1.2685 -1.05%
018292 1.4912 1.4912 -1.05%
018301 2.0545 2.0545 -0.93%
018370 1.8826 1.8826 -1.05%
019730 1.0651 1.0651 -0.93%
019892 1.72 1.72 -1.05%
019913 1.7734 1.7734 -0.93%
018729 1.6588 1.6588 -1.05%
562500 1.1639 1.1639 -1.05%
562660 2.0312 2.0312 -1.05%
022387 1.3778 1.3778 -1.05%
021204 1.1766 1.1766 -0.93%
021368 1.826 1.826 -1.05%
013457 1.0112 1.1187 -0.06%
013102 1.1028 1.1028 -0.93%
013109 0.9384 0.9384 -0.93%
013125 0.5887 0.5887 -1.05%
013188 3.522 3.522 -1.05%
159030 0.9507 0.9507 -1.05%
014198 1.7452 1.7452 -1.05%
014530 1.1421 1.1421 -1.05%
016355 0.6283 0.6283 -1.05%
016441 1.2698 1.2698 -1.05%
016501 2.8171 2.8171 -0.93%
016707 1.9104 1.9104 -1.05%
016905 1.0282 1.0282 -0.06%
016970 1.0627 1.0627 -2.10%
016237 2.2945 2.2945 -0.93%
017525 1.3122 1.3122 -1.05%
017568 1.1282 1.1282 -0.93%
017719 1.0947 1.0947 -0.93%
011282 0.5559 0.5559 -0.93%
002604 1.217 1.217 -0.93%
010014 1.2893 1.2893 -0.06%
010020 1.2756 1.2756 -0.93%
010334 0.6683 0.6683 -0.93%
003301 1.1069 1.4104 -0.06%
001015 2.371 2.371 -1.05%
005140 1.4116 1.5288 -0.93%
002031 5.831 6.431 -0.93%
010978 0.8684 0.8684 -0.93%
024697 0.4998 0.4998 -0.93%
024916 1.3401 1.3401 -0.93%
024918 1.3385 1.3385 -0.93%
027143 0.9595 0.9595 -0.93%
159562 2.229 2.229 -1.05%
159563 2.0737 2.0737 -1.05%
159601 1.1459 1.1459 -1.05%
159666 1.0057 1.0057 -1.05%
023719 1.7188 1.7188 -1.05%
023763 0.8116 0.8116 -2.10%
023765 3.0919 3.0919 -1.05%
023782 2.8182 2.8182 -1.05%
023918 1.2813 1.2813 -1.05%
024331 1.0083 1.0083 -0.93%
025508 0.7761 0.7761 -0.93%
025543 2.1432 2.1432 -0.93%
021074 1.5023 1.5023 -1.05%
024411 1.191 1.191 -0.93%
024420 1.532 1.532 -0.93%
024628 0.6659 0.6659 -1.05%
023538 1.0172 1.0172 -0.06%
022430 1.2909 1.2909 -1.05%
022431 1.285 1.285 -1.05%
159711 1.3625 1.3625 -1.05%
159731 0.9878 0.9878 -1.05%
159845 3.5858 1.4865 -1.05%
159850 0.8504 0.8504 -2.10%
159869 1.2735 1.2735 -1.05%
159920 1.5411 1.6171 -2.10%
022857 1.3474 1.3474 -1.05%
022873 1.1041 1.1041 -1.05%
022959 1.0855 1.0855 -1.05%
515970 0.998 0.998 -1.05%
960002 1.416 5.015 -0.93%
012428 1.3663 1.3663 -0.93%
012098 0.8685 0.8685 -0.93%
012099 1.1443 1.1443 -0.06%
011625 1.065 1.092 -0.06%
011744 1.2501 1.2501 -0.93%
008086 3.1483 3.1483 -1.05%
008087 3.0883 3.0883 -1.05%
015065 1.716 1.716 -0.93%
015066 0.9757 0.9757 -0.93%
015227 1.2486 1.2486 -0.93%
013969 1.1208 1.1208 -0.93%
000075 0.2245 0.2245 -2.10%
003697 1.4864 1.4864 -0.93%
510630 0.8482 3.3928 -1.05%
511100 108.5086 1.0851 -0.06%
512050 1.2864 1.2864 -1.05%
512950 1.5852 1.5852 -1.05%
513190 1.7897 1.7897 -1.05%
513660 1.5473 1.6066 -1.05%
513910 1.6323 1.6323 -1.05%
515170 0.4899 0.4899 -1.05%
005364 1.0467 1.2492 -0.06%
005407 1.0535 1.3071 -0.06%
005734 1.4167 1.4167 -1.05%
004547 1.0532 1.348 -0.06%
007938 1.7899 1.7899 -2.19%
007186 1.0794 1.2096 -0.06%
007207 1.1027 1.3611 -0.93%
009010 0.8093 0.8093 -0.93%
004980 1.1154 1.1902 -0.06%
526000 1.1657 1.1657 -1.05%
004202 1.3147 1.5094 -0.93%
008266 1.0675 1.1435 -0.06%
008349 1.0176 1.2044 -0.06%
501186 0.812 0.812 -0.93%
501219 1.7762 1.7762 -1.05%
159957 2.5843 2.5843 -1.05%
159967 0.8722 3.1734 -1.05%
007349 2.5627 2.5627 -0.93%
005888 1.8834 1.8834 -0.93%
020751 1.0462 1.0462 -0.06%
020752 1.0441 1.0441 -0.06%
020820 1.1119 1.1119 -0.06%
020837 1.6972 1.6972 -1.05%
020356 2.8662 2.8662 -1.05%
017833 1.0761 1.0761 -1.05%
018334 1.3672 1.3672 -1.05%
018335 1.3551 1.3551 -1.05%
019830 3.9767 3.9767 -0.93%
019831 1.3358 1.3358 -1.05%
019869 1.8264 1.8264 -1.05%
019976 1.9256 1.9256 -1.05%
018721 1.3829 1.3829 -0.93%
018722 1.3789 1.3789 -0.93%
018728 1.6778 1.6778 -1.05%
018731 2.7921 2.7921 -0.93%
560830 1.0001 1.0001 -1.05%
562530 1.3308 1.3308 -1.05%
562550 1.264 1.264 -1.05%
588130 1.0535 1.0535 -1.05%
589010 1.6809 1.6809 -1.05%
022386 1.384 1.384 -1.05%
021370 1.817 1.817 -0.93%
020593 1.714 1.714 -0.93%
020594 1.6885 1.6885 -0.93%
018917 1.7498 1.7498 -0.93%
015644 1.0746 1.0746 -0.93%
013172 0.6669 0.6669 -2.10%
159201 1.2788 1.2788 -1.05%
014187 1.2902 1.2902 -1.05%
014482 1.1237 1.1237 -0.93%
014483 1.0985 1.0985 -0.93%
016238 2.2607 2.2607 -0.93%
017526 1.2991 1.2991 -1.05%
017599 1.2189 1.2189 -0.93%
017611 1.444 1.444 -1.05%
017720 1.0732 1.0732 -0.93%
015697 1.4787 1.4787 -0.93%
015702 1.0202 1.1112 -0.06%
006669 1.1623 1.2093 -0.06%
006776 1.1411 1.2061 -0.06%
010180 1.1755 1.1755 -0.93%
000948 1.4516 1.4516 -1.05%
001013 1.2521 1.9081 -0.06%
010695 1.6254 1.6844 -0.93%
026021 1.2731 1.2731 -0.06%
026022 1.2505 1.2505 -0.06%
026049 0.9947 0.9947 -0.06%
024849 1.0999 1.0999 -0.06%
024913 1.0407 1.0407 -0.93%
024929 3.2188 3.2188 -0.93%
024930 3.0896 3.0896 -0.93%
024931 3.2048 3.2048 -0.93%
027081 1.0001 1.0001 -0.06%
159323 1.3011 1.3011 -1.05%
159510 1.2633 1.2633 -1.05%
025478 1.0112 1.0112 -0.93%
021142 1.47 1.47 -1.05%
024643 0.5806 0.5806 -1.05%
022939 1.3429 1.3429 -1.05%
516190 1.1576 1.1576 -1.05%
516320 1.1298 1.1298 -1.05%
012429 1.3202 1.3202 -0.93%
012448 1.0848 1.0848 -0.93%
012628 22.401 22.901 -0.93%
012719 1.1373 1.1373 -0.93%
011914 1.2181 1.2181 -0.93%
011930 1.2385 1.2385 -0.93%
011936 1.0966 1.0966 -0.93%
012768 1.3532 1.3532 -1.05%
008088 0.6788 0.6788 -1.05%
008212 1.718 1.904 -0.93%
004640 3.0359 3.0359 -1.05%
004686 1.8666 1.8666 -1.05%
004721 1.3875 1.4085 -0.93%
000001 1.246 3.819 -0.93%
000016 1.1839 1.5147 -0.06%
000031 2.945 2.945 -0.93%
000047 2.2041 2.5062 -0.06%
000061 2.372 2.372 -0.93%
513230 0.933 0.933 -1.05%
513330 0.4277 0.4277 -2.10%
002834 3.2438 3.2438 -0.93%
002838 1.4267 1.7099 -0.93%
002980 4.703 4.703 -1.05%
006381 1.5017 1.5017 -2.10%
002264 1.759 1.759 -0.93%
007937 1.8243 1.8243 -2.19%
007994 2.6673 2.6673 -1.05%
007283 1.1597 1.2132 -0.06%
008888 1.9697 1.9697 -1.05%
008947 0.8553 0.8553 -0.06%
551550 101.0491 1.0105 -0.06%
004063 1.1551 1.3844 -0.06%
501217 1.1098 1.1098 -0.93%
159985 2.0051 2.0051 -2.19%
159995 2.3172 2.3172 -1.05%
007506 1.502 1.502 -1.05%
005886 1.2804 1.3806 -0.06%
005887 1.2436 1.3397 -0.06%
005894 1.5683 1.5683 -1.05%
020868 1.3458 1.3458 -1.05%
020423 1.7673 1.7673 -1.05%
017832 1.0862 1.0862 -1.05%
019471 1.2979 1.2979 -0.93%
019829 4.0384 4.0384 -0.93%
018732 1.2296 1.2296 -0.93%
560120 1.2906 1.2906 -1.05%
562510 0.6293 0.6293 -1.05%
562520 1.5194 1.5194 -1.05%
562580 1.2031 1.2031 -1.05%
562700 1.5081 1.5081 -1.05%
588000 1.7873 1.2413 -1.05%
589000 1.657 1.657 -1.05%
022384 1.174 1.174 -1.05%
022385 1.1689 1.1689 -1.05%
021250 0.8719 0.8719 -1.05%
021369 1.8364 1.8364 -0.93%
021483 1.0718 1.0938 -1.05%
018916 1.779 1.779 -0.93%
019002 1.2772 1.2772 -1.05%
013459 1.136 1.136 -0.06%
013107 2.3816 2.3816 -0.93%
013360 1.7971 1.8564 -0.93%
159151 0.9653 0.9653 -1.05%
159189 0.9389 0.9389 -1.05%
014517 1.1227 1.1227 -0.06%
016925 1.0233 1.1106 -0.06%
016078 0.8206 0.8206 -1.05%
017574 2.2676 2.2676 -1.05%
017601 1.301 1.301 -0.93%
017684 0.8683 0.8683 -0.93%
015701 1.0208 1.1113 -0.06%
011279 0.4595 0.4595 -0.93%
011283 0.5414 0.5414 -0.93%
002552 1.1133 1.3349 -0.06%
010016 1.6133 1.6133 -0.93%
010305 1.0977 1.0977 -0.93%
001011 1.2551 1.9801 -0.06%
001031 1.5026 1.6626 -0.06%
001033 1.4397 1.5997 -0.06%
001051 1.0855 1.1413 -1.05%
001052 1.0172 1.0172 -1.05%
010693 0.7922 0.7922 -0.93%
010970 0.7649 0.7649 -0.93%
010971 1.2901 1.2901 -0.93%
010979 0.8935 0.8935 -0.06%
025908 1.4839 1.4839 -0.93%
024699 0.4812 0.4812 -0.93%
024781 1.0555 1.0555 -0.06%
024802 0.9528 0.9528 -0.93%
024879 1.2962 1.2962 -1.05%
024911 0.9242 0.9242 -0.93%
024934 0.8457 0.8457 -0.93%
027080 1.0003 1.0003 -0.06%
159381 2.6298 2.6298 -1.05%
159523 1.3218 1.3218 -1.05%
159573 1.6577 1.6577 -1.05%
159617 1.3953 1.3953 -1.05%
023764 0.6677 0.6677 -2.10%
023882 1.9248 1.9248 -1.05%
023884 0.9878 0.9878 -0.93%
024145 1.038 1.038 -0.93%
025009 2.3171 2.3171 -1.05%
025480 1.0564 1.0564 -1.05%
025505 1.5515 1.5515 -0.93%
021072 1.5154 1.5154 -1.05%
021580 1.7459 1.7459 -1.05%
024422 1.0143 1.0143 -0.93%
024443 1.0888 1.0888 -0.93%
023622 1.3848 1.3848 -0.93%
159732 1.4398 1.4398 -1.05%
159790 0.8339 0.8339 -1.05%
159902 5.053 5.173 -1.05%
022958 1.0174 1.0174 -1.05%
014092 0.9286 0.9286 -0.93%
516000 1.1152 1.1152 -1.05%
516500 0.5996 0.5996 -1.05%
516650 1.991 1.991 -1.05%
519029 4.936 5.741 -0.93%
012421 0.7346 0.7346 -0.93%
012422 0.7096 0.7096 -0.93%
012703 1.0201 1.0201 -0.93%
011937 1.0608 1.0608 -0.93%
012769 1.3344 1.3344 -1.05%
012886 0.6918 0.6918 -1.05%
012981 0.8508 0.8508 -0.93%
011624 1.086 1.113 -0.06%
015073 2.871 2.871 -0.93%
000011 23.157 30.463 -0.93%
000021 3.739 4.909 -0.93%
000048 2.1358 2.4275 -0.06%
510660 2.3381 2.3381 -1.05%
512990 2.0993 2.0993 -1.05%
513180 0.633 0.633 -2.10%
513810 1.7753 1.7753 -2.10%
515010 1.2045 1.2045 -1.05%
515060 0.6888 0.6888 -1.05%
002839 1.4214 1.4214 -0.93%
006249 2.2637 2.5204 -1.05%
009923 1.1148 1.1636 -0.06%
008858 1.2936 1.2936 -0.06%
008916 1.3409 1.3409 -1.05%
520910 0.7452 0.7452 -1.05%
004050 1.2989 1.6931 -0.93%
004053 1.152 1.2979 -0.06%
008267 1.0669 1.1169 -0.06%
501207 0.8041 0.8041 -0.93%
159966 0.6305 1.9397 -1.05%
160325 1.7589 1.7589 -0.93%
160326 0.945 0.945 -0.93%
007474 2.8898 2.8898 -1.05%
007591 1.0067 1.1529 -0.06%
005791 1.0507 1.2651 -0.06%
020869 1.3375 1.3375 -1.05%
020291 2.1043 2.1043 -1.05%
020357 2.8466 2.8466 -1.05%
018177 1.9293 1.9293 -1.05%
019405 1.1162 1.1162 -0.93%
019868 1.8402 1.8402 -1.05%
019891 1.7329 1.7329 -1.05%
588170 2.404 2.404 -1.05%
588510 1.0001 1.0001 -1.05%
588800 1.7554 1.7554 -1.05%
589550 1.3483 1.3483 -1.05%
021200 1.5779 1.5779 -1.05%
021205 1.1685 1.1685 -0.93%
021365 1.1602 1.1602 -1.05%
021367 1.8334 1.8334 -1.05%
013458 1.0571 1.1192 -0.06%
013780 1.0274 1.1155 -0.06%
013234 1.4564 1.4564 -1.05%
159118 1.0251 1.0251 -1.05%
159256 1.012 1.012 -1.05%
014481 1.0228 1.035 -0.06%
016904 1.0323 1.0323 -0.06%
016250 1.7388 1.7388 -0.93%
017569 1.1141 1.1141 -0.93%
017600 1.3253 1.3253 -0.93%
017603 1.9689 1.9689 -0.93%
015716 1.1817 1.1817 -0.06%
015950 1.703 1.703 -0.93%
001928 1.944 1.944 -0.93%
006668 1.196 1.244 -0.06%
010106 1.632 1.632 -0.93%
010107 1.5686 1.5686 -0.93%
010192 1.0699 1.1995 -0.06%
003302 1.1773 1.3735 -0.06%
000945 1.726 1.726 -0.93%
000975 1.6178 1.7836 -1.05%
001016 2.24 2.24 -1.05%
001023 1.2192 1.5908 -0.06%
010680 1.1221 1.1221 -1.05%
010681 1.0808 1.0808 -1.05%
005141 1.3784 1.4924 -0.93%
005177 1.5112 1.5724 -0.93%
005214 1.3105 1.3105 -0.06%
025806 0.8594 0.8594 -1.05%
026025 1.2302 1.2302 -0.06%
024698 0.5009 0.5009 -0.93%
024783 1.0762 1.0762 -0.06%
024805 1.5881 1.5881 -1.05%
024808 2.6238 2.6238 -0.93%
024914 1.3734 1.3734 -0.93%
024932 3.0613 3.0613 -0.93%
026860 1.0165 1.0165 -0.93%
159620 1.3125 1.3125 -1.05%
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17,883.3372.27
2债券及货币6,946.0728.07
3现金6,946.0728.07
4其他资产00.6300.00
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)
300750宁德时代03.521,413.985.71%0.00  
300390天华新能23.741,388.565.61%23.74  
001203大中矿业33.321,330.475.38%33.32  
300124汇川技术18.851,262.955.10%0.00  
688548广钢气体49.551,102.574.46%-47.46  
300855图南股份28.961,048.064.24%6.77  
000688国城矿业26.041,012.174.09%26.04  
600298安琪酵母24.49989.644.00%24.49  
002756永兴材料13.20988.003.99%13.20  
603876鼎胜新材43.13955.763.86%6.03  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
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
62.54%0.0%0.0%0.0%59.3%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
8.07%
10.57%
19.68%
19.68%
0.0%
0.0%
0.0%
46.06%
风险指标
1年 3年 5年
贝塔
1.15
0.00
0.00
夏普比率
201.99
0.00
0.00
特雷诺指数
0.06
0.00
0.00
詹森指数
0.29
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。