公募基金 > 基金超市 > 华泰柏瑞盛世中国混合
华泰柏瑞盛世中国混合 460001
收藏成功
混合型
基金公司华泰柏瑞基金管理有限公司 基金经理陆从珍 申购费率0.15% 基金规模21.55亿 (2022-06-30) |
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| 基金代码460001 | 基金经理陆从珍 | 最新份额253,409.98万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模21.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-04-27 | 托管行中国银行股份有限公司 |
| 首募规模9.01亿 | 托管费0.2% |
投资策略
主要通过股票选择，辅以适度的大类资产配置调整，追求管理资产的长期稳定增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券和法律、法规或中国证监会允许投资 其他金融工具。
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资，基金份额持有人事先未做出选择的，默认的分红方式为现金分红；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；
7、全年基金收益分配比例不得低于年度基金可供分配收益的80%；成立不满3个月，收益可不分配；
8、法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于证券投资基金中较高风险、较高收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 0.343 | 3.6419 | 0.32% |
| 2026-3-27 | 0.3419 | 3.6393 | 0.94% |
| 2026-3-26 | 0.3387 | 3.6316 | -1.28% |
| 2026-3-25 | 0.3431 | 3.6422 | 1.63% |
| 2026-3-24 | 0.3376 | 3.629 | 1.14% |
| 2026-3-23 | 0.3338 | 3.6199 | -3.08% |
| 2026-3-20 | 0.3444 | 3.6453 | -1.26% |
| 2026-3-19 | 0.3488 | 3.6558 | -2.27% |
| 2026-3-18 | 0.3569 | 3.6751 | 0.51% |
| 2026-3-17 | 0.3551 | 3.6708 | -1.88% |
| 2026-3-16 | 0.3619 | 3.6871 | -0.08% |
| 2026-3-13 | 0.3622 | 3.6878 | -1.25% |
| 2026-3-12 | 0.3668 | 3.6988 | -1.03% |
| 2026-3-11 | 0.3706 | 3.7079 | -0.62% |
| 2026-3-10 | 0.3729 | 3.7134 | 1.00% |
| 2026-3-9 | 0.3692 | 3.7045 | -1.70% |
| 2026-3-6 | 0.3756 | 3.7198 | 0.56% |
| 2026-3-5 | 0.3735 | 3.7148 | 0.08% |
| 2026-3-4 | 0.3732 | 3.7141 | 0.05% |
| 2026-3-3 | 0.373 | 3.7136 | -4.11% |
陆从珍女士：复旦大学经济学硕士。历任上海市工商局职员；京华山一证券上海公司高级研究员；中企东方资产管理公司高级研究员；东方证券研究部资深研究员；华安基金管理有限公司研究发展部高级研究员、基金经理。2015年9月加入华泰柏瑞基金管理有限公司。2020年7月起任华泰柏瑞积极成长混合型证券投资基金的基金经理。2022年6月起任华泰柏瑞匠心臻选混合型证券投资基金的基金经理。2024年8月起任华泰柏瑞盛世中国混合型证券投资基金的基金经理。
任职期间收益
华泰柏瑞盛世中国混合 2024-08-02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 |
| 华泰柏瑞匠心臻选混合C | 混合型 | 2022-05-06 至 2025-11-13 | 3.5 | -29.49% | -25.67% |
| 华安逆向策略混合A | 混合型 | 2012-07-13 至 2015-06-18 | 2.9 | 248.13% | 129.74% |
| 华泰柏瑞积极成长混合 | 混合型 | 2020-07-01 至 今 | 5.8 | -21.80% | -8.54% |
| 华安宝利配置混合 | 混合型 | 2010-04-21 至 2015-06-18 | 5.2 | 124.86% | 107.23% |
| 华安宏利混合A | 混合型 | 2009-05-16 至 2010-04-21 | 0.9 | -- | -- |
| 华泰柏瑞匠心臻选混合A | 混合型 | 2022-05-06 至 2025-11-13 | 3.5 | -28.79% | -25.67% |
| 华安新活力灵活配置混合A | 混合型 | 2014-03-22 至 2015-06-18 | 1.2 | 23.90% | 116.81% |
| 华泰柏瑞盛世中国混合 | 混合型 | 2024-08-02 至 今 | 1.7 | -- | -- |
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 |
| 陆从珍 | 2024-08-02 至 今 | 1年7个月零29天 | ||
| 牛勇 | 2018-05-03 至 2024-08-02 | 6年2个月零30天 | -0.06 | 24.75 |
| 李灿 | 2015-06-30 至 2016-08-17 | 1年1个月零18天 | -19.49 | -8.16 |
| 沈雪峰 | 2014-08-08 至 2015-06-19 | 0年10个月零11天 | 94.42 | 98.88 |
| 张慧 | 2013-09-16 至 2018-05-30 | 4年8个月零14天 | 58.44 | 66.54 |
| 张诣 | 2012-06-29 至 2013-04-16 | 0年-3个月零18天 | 0.62 | -0.53 |
| 汪晖 | 2009-11-19 至 2014-08-08 | 4年-4个月零20天 | -12.56 | -22.37 |
| 郭楷泽 | 2008-09-03 至 2010-03-26 | 1年6个月零23天 | 30.94 | 45.23 |
| 梁丰 | 2007-07-26 至 2009-11-19 | 2年3个月零24天 | -7.09 | -0.88 |
| 汪晖 | 2007-05-31 至 2008-06-05 | 1年0个月零5天 | 3.75 | 2.40 |
| 李文杰 | 2005-03-02 至 2007-05-31 | 2年2个月零29天 | 274.29 | 230.25 |
基本信息
华泰柏瑞基金管理有限公司
| 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 | ||
旗下产品
| 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% |
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 | 73,409.03 | 88.62 |
| 2 | 债券及货币 | 9,547.72 | 11.53 |
| 3 | 现金 | 9,547.72 | 11.53 |
| 4 | 其他资产 | 428.79 | 00.52 |
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） |
| 600893 | 航发动力 | 179.38 | 7,180.66 | 8.67% | -10.25 |
| 000768 | 中航西飞 | 233.83 | 5,934.63 | 7.16% | 56.21 |
| 600760 | 中航沈飞 | 93.20 | 5,232.93 | 6.32% | 7.33 |
| 000738 | 航发控制 | 192.86 | 4,109.85 | 4.96% | 32.41 |
| 600862 | 中航高科 | 136.77 | 3,231.88 | 3.90% | 64.03 |
| 601899 | 紫金矿业 | 90.46 | 3,118.16 | 3.76% | -57.80 |
| 300037 | 新宙邦 | 56.34 | 2,952.22 | 3.56% | 32.55 |
| 688778 | 厦钨新能 | 37.16 | 2,874.95 | 3.47% | -7.48 |
| 600030 | 中信证券 | 98.28 | 2,821.62 | 3.41% | 83.86 |
| 002080 | 中材科技 | 72.03 | 2,617.57 | 3.16% | 72.03 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 500≤X | 1000.0元 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-03-30 | 2022-03-31 | 0.0821 |
| 2 | 2021-03-25 | 2021-03-29 | 0.18 |
| 3 | 2020-03-24 | 2020-03-25 | 0.0362 |
| 4 | 2018-02-07 | 2018-02-08 | 0.015 |
| 5 | 2018-01-08 | 2018-01-09 | 0.02 |
| 6 | 2017-11-15 | 2017-11-16 | 0.03 |
| 7 | 2017-01-24 | 2017-01-25 | 0.017 |
| 8 | 2016-12-30 | 2017-01-03 | 0.014 |
| 9 | 2016-04-13 | 2016-04-14 | 0.3 |
| 10 | 2008-12-25 | 2008-12-26 | 0.066 |
| 11 | 2007-09-03 | 1900-01-01 | 0.0 |
| 12 | 2007-01-19 | 2007-01-22 | 0.6 |
| 13 | 2006-11-20 | 2006-11-21 | 0.125 |
| 14 | 2006-06-09 | 2006-06-12 | 0.2 |
| 15 | 2006-03-10 | 2006-03-13 | 0.05 |
| 16 | 2005-08-23 | 2005-08-24 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.79% | 18.64% | -10.8% | -6.38% | 9.75% |
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 |
|---|---|---|---|---|---|---|---|
-10.79% | 5.18% | 4.93% | 4.93% | 18.64% | -29.06% | -28.09% | 601.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.10 | 1.13 |
| 夏普比率 | 92.89 | 58.87 | -16.16 |
| 特雷诺指数 | 0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.01 | -0.05 | -0.07 |
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。
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