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232,200.48万份 (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 |
| 2026-8-25 | 0.3415 | 3.6383 | -0.50% |
| 2026-8-24 | 0.3432 | 3.6424 | -0.49% |
| 2026-8-21 | 0.3449 | 3.6465 | 0.38% |
| 2026-8-20 | 0.3436 | 3.6434 | 0.06% |
| 2026-8-19 | 0.3434 | 3.6429 | -1.97% |
| 2026-8-18 | 0.3503 | 3.6594 | -0.68% |
| 2026-8-17 | 0.3527 | 3.6651 | 1.03% |
| 2026-8-14 | 0.3491 | 3.6565 | 0.69% |
| 2026-8-13 | 0.3467 | 3.6508 | -0.91% |
| 2026-8-12 | 0.3499 | 3.6584 | 0.63% |
| 2026-8-11 | 0.3477 | 3.6532 | -1.17% |
| 2026-8-10 | 0.3518 | 3.663 | 1.12% |
| 2026-8-7 | 0.3479 | 3.6536 | 0.78% |
| 2026-8-6 | 0.3452 | 3.6472 | 0.38% |
| 2026-8-5 | 0.3439 | 3.6441 | 1.75% |
| 2026-8-4 | 0.338 | 3.63 | 0.51% |
| 2026-8-3 | 0.3363 | 3.6259 | 0.03% |
| 2026-7-31 | 0.3362 | 3.6257 | 0.18% |
| 2026-7-30 | 0.3356 | 3.6242 | -0.27% |
| 2026-7-29 | 0.3365 | 3.6264 | 1.23% |
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 | 2020-07-01 至 今 | 6.2 | -21.80% | -8.54% | |
| 华安宝利配置混合 | 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 | 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 | 2.1 | -- | -- |
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 | 2年0个月零24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 |
|---|---|---|---|---|
| 510300 | 4.6263 | 2.0426 | -1.61% | |
| 513930 | 1.0599 | 1.0599 | -1.61% | |
| 001214 | 1.1468 | 1.1468 | -1.61% | |
| 007466 | 1.6345 | 1.9695 | -1.61% | |
| 004475 | 2.6262 | 2.719 | -1.53% | |
| 460009 | 2.96 | 3.507 | -1.53% | |
| 009953 | 1.1184 | 1.2018 | -0.03% | |
| 010137 | 1.402 | 1.402 | -1.53% | |
| 003413 | 1.4084 | 1.4084 | -1.53% | |
| 000967 | 3.285 | 3.285 | -1.53% | |
| 011111 | 1.3604 | 1.3604 | -1.53% | |
| 515790 | 0.8422 | 0.8422 | -1.61% | |
| 016374 | 1.8221 | 2.0198 | -1.53% | |
| 561630 | 1.0418 | 1.0418 | -1.61% | |
| 561810 | 0.9949 | 0.9949 | -1.61% | |
| 588880 | 1.749 | 1.749 | -1.61% | |
| 019454 | 3.4479 | 3.4479 | -1.38% | |
| 019840 | 1.2762 | 1.2762 | -0.03% | |
| 019870 | 1.2787 | 1.2787 | -1.61% | |
| 019922 | 1.0666 | 1.0878 | -0.03% | |
| 021815 | 1.1608 | 1.186 | -1.53% | |
| 022262 | 1.3049 | 1.3049 | -1.61% | |
| 024621 | 1.0047 | 1.0047 | -0.03% | |
| 023388 | 1.4823 | 1.4823 | -1.61% | |
| 023554 | 1.1412 | 1.1412 | -1.61% | |
| 023659 | 0.7676 | 0.7676 | -1.61% | |
| 022742 | 1.2143 | 1.2143 | -1.61% | |
| 022948 | 1.1572 | 1.1572 | -1.61% | |
| 159383 | 1.6955 | 1.6955 | -1.61% | |
| 027796 | 0.9625 | 0.9625 | -1.61% | |
| 510880 | 3.4382 | 3.2857 | -1.61% | |
| 512520 | 1.4568 | 1.7868 | -1.61% | |
| 513530 | 1.6488 | 1.8188 | -1.38% | |
| 001247 | 1.7013 | 1.9246 | -1.53% | |
| 004394 | 2.4583 | 2.4583 | -1.53% | |
| 007867 | 1.0213 | 1.1324 | -0.03% | |
| 004905 | 2.6265 | 2.6265 | -1.53% | |
| 520520 | 0.9837 | 0.9837 | -1.38% | |
| 008374 | 1.6194 | 1.6194 | -1.53% | |
| 008399 | 2.1635 | 2.231 | -1.61% | |
| 460001 | 0.3432 | 3.6424 | -1.53% | |
| 460007 | 5.598 | 5.598 | -1.53% | |
| 007306 | 1.3581 | 1.3581 | -1.53% | |
| 006532 | 1.7936 | 1.7936 | -1.53% | |
| 009991 | 0.8564 | 0.8564 | -1.53% | |
| 010028 | 2.199 | 2.786 | -1.53% | |
| 014792 | 1.257 | 1.257 | -1.53% | |
| 516770 | 1.1177 | 1.1177 | -1.61% | |
| 517120 | 0.7576 | 0.7576 | -1.61% | |
| 012680 | 0.5204 | 0.5204 | -1.61% | |
| 008528 | 2.851 | 2.851 | -1.53% | |
| 012748 | 0.3878 | 0.3878 | -1.53% | |
| 011610 | 1.2648 | 1.2648 | -1.61% | |
| 016283 | 1.396 | 1.396 | -1.61% | |
| 013431 | 1.2676 | 1.2676 | -1.53% | |
| 013432 | 1.2443 | 1.2443 | -1.53% | |
| 014306 | 1.5465 | 1.5465 | -1.61% | |
| 014331 | 1.1695 | 1.1695 | -1.61% | |
| 016653 | 1.6732 | 1.6732 | -1.53% | |
| 017047 | 1.0282 | 1.0544 | -0.03% | |
| 561450 | 0.9689 | 0.9689 | -1.61% | |
| 563350 | 1.4192 | 1.4192 | -1.61% | |
| 017607 | 1.3533 | 1.3763 | -1.53% | |
| 015971 | 1.6971 | 1.6971 | -1.53% | |
| 020502 | 1.0263 | 1.1029 | -0.03% | |
| 018172 | 1.1407 | 1.1407 | -1.61% | |
| 018388 | 1.3872 | 1.4562 | -1.61% | |
| 019330 | 2.0139 | 2.0139 | -1.61% | |
| 019809 | 1.0568 | 1.0568 | -0.03% | |
| 022016 | 1.0477 | 1.0477 | -0.03% | |
| 025077 | 1.018 | 1.018 | -1.53% | |
| 021223 | 1.2996 | 1.2996 | -1.61% | |
| 022950 | 1.2653 | 1.2653 | -1.61% | |
| 023831 | 1.6859 | 1.6859 | -1.61% | |
| 024189 | 0.8947 | 0.8947 | -1.61% | |
| 026483 | 0.9408 | 0.9408 | -1.53% | |
| 024974 | 2.5109 | 2.5109 | -1.61% | |
| 027603 | 1.1209 | 1.1209 | -1.61% | |
| 003592 | 1.5563 | 1.7543 | -1.53% | |
| 513730 | 1.1753 | 1.1753 | -1.38% | |
| 000566 | 2.372 | 3.587 | -1.53% | |
| 001244 | 2.3084 | 2.4987 | -1.53% | |
| 009094 | 1.1411 | 1.1411 | -0.03% | |
| 520890 | 1.3569 | 1.3569 | -1.61% | |
| 460003 | 1.0208 | 1.6973 | -0.03% | |
| 001398 | 1.935 | 1.935 | -1.53% | |
| 010234 | 1.697 | 1.789 | -1.53% | |
| 001073 | 0.9738 | 1.2012 | -1.53% | |
| 516520 | 1.0245 | 1.0245 | -1.61% | |
| 012749 | 0.38 | 0.38 | -1.53% | |
| 011749 | 0.748 | 0.748 | -1.53% | |
| 014305 | 1.5733 | 1.5733 | -1.61% | |
| 563320 | 0.8138 | 0.8138 | -1.61% | |
| 563380 | 0.9116 | 0.9116 | -1.61% | |
| 015863 | 1.0875 | 1.0875 | -1.53% | |
| 018790 | 1.5678 | 1.5678 | -1.53% | |
| 020467 | 1.2604 | 1.4004 | -1.61% | |
| 020515 | 1.0945 | 1.0945 | -1.38% | |
| 017991 | 1.2223 | 1.2673 | -1.53% | |
| 019871 | 1.2699 | 1.2699 | -1.61% | |
| 019924 | 1.8478 | 1.8478 | -1.61% | |
| 018609 | 1.0069 | 1.0731 | -0.03% | |
| 021814 | 1.1702 | 1.1972 | -1.53% | |
| 022393 | 1.0049 | 1.0049 | -0.03% | |
| 020576 | 1.0873 | 1.0873 | -0.03% | |
| 023382 | 1.4845 | 1.4845 | -1.61% | |
| 023383 | 1.4801 | 1.4801 | -1.61% | |
| 023553 | 1.1442 | 1.1442 | -1.61% | |
| 022679 | 1.2624 | 1.2624 | -1.61% | |
| 025696 | 1.2309 | 1.2309 | -1.61% | |
| 026433 | 1.0354 | 1.0354 | -1.61% | |
| 026690 | 0.901 | 0.901 | -1.61% | |
| 000186 | 1.0761 | 1.6084 | -0.03% | |
| 003591 | 1.5882 | 1.7866 | -1.53% | |
| 513310 | 4.1993 | 4.1993 | -1.38% | |
| 006104 | 2.3916 | 2.5412 | -1.53% | |
| 007958 | 1.0763 | 1.2526 | -0.03% | |
| 520830 | 0.9235 | 0.9235 | -1.38% | |
| 460002 | 1.4424 | 2.096 | -1.53% | |
| 460108 | 1.2443 | 1.5959 | -0.03% | |
| 460300 | 1.1572 | 2.0702 | -1.61% | |
| 009636 | 1.1125 | 1.1125 | -1.53% | |
| 010123 | 0.8387 | 0.8387 | -1.53% | |
| 010303 | 1.4123 | 1.4123 | -1.53% | |
| 001074 | 1.8729 | 1.8729 | -1.61% | |
| 001097 | 1.429 | 1.429 | -1.61% | |
| 516330 | 1.5267 | 1.5267 | -1.61% | |
| 517050 | 0.6585 | 0.6585 | -1.61% | |
| 008649 | 1.0015 | 1.1677 | -0.03% | |
| 008650 | 1.0356 | 1.1727 | -0.03% | |
| 012762 | 1.1566 | 1.3816 | -1.61% | |
| 011748 | 0.7782 | 0.7782 | -1.53% | |
| 014959 | 1.0234 | 1.1003 | -0.03% | |
| 014131 | 0.5141 | 0.5141 | -1.53% | |
| 015370 | 1.0752 | 1.1936 | -0.03% | |
| 159139 | 1.1834 | 1.1834 | -1.61% | |
| 560670 | 1.0699 | 1.0699 | -1.61% | |
| 561500 | 0.7941 | 0.7941 | -1.61% | |
| 561580 | 1.2537 | 1.3987 | -1.61% | |
| 561590 | 1.4837 | 1.4837 | -1.61% | |
| 017606 | 1.3759 | 1.399 | -1.53% | |
| 019126 | 0.9429 | 0.9429 | -1.53% | |
| 020321 | 2.1988 | 2.1988 | -1.61% | |
| 018387 | 1.4037 | 1.4727 | -1.61% | |
| 019331 | 1.9997 | 1.9997 | -1.61% | |
| 022394 | 1.0004 | 1.0004 | -0.03% | |
| 021222 | 1.3072 | 1.3072 | -1.61% | |
| 021682 | 2.1081 | 2.1081 | -1.61% | |
| 021683 | 2.0986 | 2.0986 | -1.61% | |
| 021710 | 1.2647 | 1.2647 | -1.53% | |
| 024622 | 1.0842 | 1.0872 | -1.61% | |
| 024623 | 1.0818 | 1.0848 | -1.61% | |
| 022439 | 1.213 | 1.213 | -1.61% | |
| 022947 | 1.2162 | 1.2162 | -1.61% | |
| 023179 | 1.1699 | 1.1699 | -1.61% | |
| 023741 | 1.629 | 1.629 | -1.61% | |
| 023742 | 1.6246 | 1.6246 | -1.61% | |
| 023830 | 1.6915 | 1.6915 | -1.61% | |
| 024190 | 0.8925 | 0.8925 | -1.61% | |
| 027602 | 1.1212 | 1.1212 | -1.61% | |
| 027202 | 0.9932 | 0.9932 | -1.53% | |
| 027795 | 0.9627 | 0.9627 | -1.61% | |
| 000172 | 1.779 | 3.041 | -1.53% | |
| 513140 | 1.7164 | 1.7164 | -1.38% | |
| 007968 | 1.4332 | 1.4332 | -1.53% | |
| 005055 | 1.804 | 1.804 | -1.53% | |
| 460008 | 1.2742 | 1.6692 | -0.03% | |
| 007307 | 1.3275 | 1.3275 | -1.53% | |
| 009990 | 0.8825 | 0.8825 | -1.53% | |
| 010122 | 0.8794 | 0.8794 | -1.53% | |
| 010291 | 1.3913 | 1.3913 | -1.53% | |
| 010415 | 2.0209 | 2.0209 | -1.53% | |
| 011112 | 1.3187 | 1.3187 | -1.53% | |
| 011356 | 0.5166 | 0.5166 | -1.53% | |
| 516780 | 0.8481 | 1.6962 | -1.61% | |
| 516790 | 0.5113 | 0.5113 | -1.61% | |
| 013847 | 0.8499 | 0.8499 | -1.53% | |
| 015311 | 1.0195 | 1.0195 | -1.38% | |
| 015450 | 2.1485 | 2.8092 | -1.53% | |
| 013494 | 1.0794 | 1.1316 | -0.03% | |
| 159069 | 1.026 | 1.026 | -1.61% | |
| 014332 | 1.1559 | 1.1559 | -1.61% | |
| 561510 | 0.9246 | 0.9246 | -1.61% | |
| 561570 | 1.3916 | 1.3916 | -1.61% | |
| 563300 | 1.3891 | 1.3891 | -1.61% | |
| 017618 | 1.1249 | 1.1466 | -1.53% | |
| 018791 | 1.5491 | 1.5491 | -1.53% | |
| 020466 | 1.2692 | 1.4092 | -1.61% | |
| 022951 | 1.6354 | 1.7604 | -1.61% | |
| 023181 | 1.1682 | 1.1682 | -1.61% | |
| 000188 | 1.1683 | 1.59 | -0.03% | |
| 164606 | 1.2464 | 1.6636 | -0.03% | |
| 512510 | 2.3217 | 1.1662 | -1.61% | |
| 512890 | 1.1879 | 2.3758 | -1.61% | |
| 513110 | 2.2539 | 2.2539 | -1.38% | |
| 513150 | 0.9658 | 0.9658 | -1.61% | |
| 006131 | 1.1324 | 1.9654 | -1.61% | |
| 006293 | 1.5584 | 1.9524 | -1.61% | |
| 005409 | 1.6426 | 1.6426 | -1.53% | |
| 005576 | 1.8551 | 2.0535 | -1.53% | |
| 009093 | 1.1555 | 1.1555 | -0.03% | |
| 009095 | 1.1398 | 1.1398 | -0.03% | |
| 520500 | 1.4344 | 1.4344 | -1.38% | |
| 530300 | 1.2245 | 1.2245 | -1.61% | |
| 004011 | 1.558 | 1.8671 | -1.53% | |
| 008400 | 2.1276 | 2.1951 | -1.61% | |
| 006531 | 1.8501 | 1.8501 | -1.61% | |
| 010031 | 2.5046 | 2.5046 | -1.53% | |
| 010037 | 3.476 | 4.4312 | -1.53% | |
| 010304 | 1.3484 | 1.3484 | -1.53% | |
| 014597 | 2.5302 | 2.621 | -1.53% | |
| 011355 | 0.5342 | 0.5342 | -1.53% | |
| 011357 | 0.7686 | 0.7686 | -1.53% | |
| 011453 | 2.4908 | 2.4908 | -1.53% | |
| 008524 | 1.1653 | 1.2203 | -0.03% | |
| 012761 | 1.163 | 1.388 | -1.61% | |
| 013848 | 0.831 | 0.831 | -1.53% | |
| 014132 | 0.4958 | 0.4958 | -1.53% | |
| 159007 | 0.8644 | 0.8644 | -1.61% | |
| 563330 | 4.1461 | 1.3805 | -1.61% | |
| 563360 | 1.2729 | 1.2729 | -1.61% | |
| 588230 | 1.763 | 1.763 | -1.61% | |
| 022154 | 1.1462 | 1.1462 | -1.53% | |
| 019052 | 1.1592 | 1.1592 | -1.53% | |
| 019127 | 0.94 | 0.94 | -1.53% | |
| 017911 | 1.2732 | 1.2732 | -1.53% | |
| 017992 | 1.197 | 1.242 | -1.53% | |
| 019240 | 1.535 | 1.535 | -1.61% | |
| 022017 | 1.0422 | 1.0422 | -0.03% | |
| 025078 | 1.0125 | 1.0125 | -1.53% | |
| 022438 | 1.2162 | 1.2162 | -1.61% | |
| 022663 | 1.4016 | 1.4706 | -1.61% | |
| 022678 | 1.6315 | 1.7665 | -1.61% | |
| 022680 | 1.0358 | 1.0358 | -1.38% | |
| 159738 | 1.9789 | 1.9789 | -1.61% | |
| 159773 | 1.2957 | 1.2957 | -1.61% | |
| 023180 | 1.1653 | 1.1653 | -1.61% | |
| 025697 | 1.2272 | 1.2272 | -1.61% | |
| 025938 | 0.9204 | 0.9204 | -1.61% | |
| 024739 | 0.8607 | 0.8607 | -1.61% | |
| 024740 | 0.8589 | 0.8589 | -1.61% | |
| 027201 | 0.9942 | 0.9942 | -1.53% | |
| 000187 | 1.1866 | 1.6502 | -0.03% | |
| 512430 | 0.8908 | 0.8908 | -1.61% | |
| 513550 | 1.1369 | 1.1369 | -1.61% | |
| 007467 | 1.5981 | 1.9331 | -1.61% | |
| 551510 | 102.4069 | 1.0241 | -0.03% | |
| 004010 | 1.5484 | 1.8561 | -1.53% | |
| 460005 | 3.7796 | 5.778 | -1.53% | |
| 460010 | 0.963 | 0.963 | -1.38% | |
| 005805 | 2.5498 | 2.5498 | -1.53% | |
| 006087 | 1.1367 | 1.1367 | -1.61% | |
| 001815 | 2.389 | 2.93 | -1.53% | |
| 002804 | 1.2847 | 1.2847 | -1.53% | |
| 010032 | 1.5657 | 1.5657 | -1.53% | |
| 010246 | 2.82 | 2.82 | -1.53% | |
| 003175 | 2.2024 | 2.8673 | -1.53% | |
| 000877 | 1.9669 | 2.5108 | -1.53% | |
| 001069 | 3.195 | 3.195 | -1.53% | |
| 010416 | 1.9691 | 1.9691 | -1.53% | |
| 010608 | 0.5426 | 0.5426 | -1.53% | |
| 010609 | 0.5189 | 0.5189 | -1.53% | |
| 011358 | 0.7478 | 0.7478 | -1.53% | |
| 515580 | 1.3622 | 2.7244 | -1.61% | |
| 516300 | 3.154 | 1.33 | -1.61% | |
| 012679 | 0.523 | 0.523 | -1.61% | |
| 011611 | 1.2476 | 1.2476 | -1.61% | |
| 016208 | 1.0237 | 1.0791 | -0.03% | |
| 015100 | 0.5661 | 0.5661 | -1.53% | |
| 015310 | 1.042 | 1.042 | -1.38% | |
| 013788 | 1.2465 | 1.4704 | -0.03% | |
| 016632 | 1.6986 | 1.6986 | -1.53% | |
| 016983 | 1.1153 | 1.1153 | -0.03% | |
| 560400 | 0.9684 | 0.9684 | -1.61% | |
| 560910 | 0.7663 | 0.7663 | -1.61% | |
| 561550 | 1.3918 | 1.3918 | -1.61% | |
| 561620 | 1.0203 | 1.0203 | -1.61% | |
| 563390 | 1.2181 | 1.2181 | -1.61% | |
| 588090 | 1.6499 | 1.1521 | -1.61% | |
| 022153 | 1.1529 | 1.1529 | -1.53% | |
| 017617 | 1.1409 | 1.1628 | -1.53% | |
| 020320 | 2.2132 | 2.2132 | -1.61% | |
| 020516 | 1.085 | 1.085 | -1.38% | |
| 018173 | 1.1314 | 1.1314 | -1.61% | |
| 019241 | 1.5172 | 1.5172 | -1.61% | |
| 020575 | 1.0943 | 1.0943 | -0.03% | |
| 023661 | 0.7666 | 0.7666 | -1.61% | |
| 022664 | 1.6232 | 1.6232 | -1.38% | |
| 023833 | 1.3858 | 1.3858 | -1.61% | |
| 026691 | 0.9003 | 0.9003 | -1.61% | |
| 024975 | 2.5058 | 2.5058 | -1.61% | |
| 513130 | 0.5745 | 0.5745 | -1.38% | |
| 006286 | 1.598 | 1.992 | -1.61% | |
| 008373 | 1.6467 | 1.6467 | -1.53% | |
| 005269 | 1.2914 | 1.2914 | -1.53% | |
| 010138 | 1.3551 | 1.3551 | -1.53% | |
| 010345 | 0.7165 | 0.7165 | -1.53% | |
| 010346 | 0.6961 | 0.6961 | -1.53% | |
| 014793 | 1.2257 | 1.2257 | -1.53% | |
| 002082 | 2.617 | 3.209 | -1.53% | |
| 002091 | 1.6772 | 1.9001 | -1.53% | |
| 011452 | 2.7919 | 2.7919 | -1.53% | |
| 011454 | 1.0877 | 1.0877 | -1.53% | |
| 517880 | 0.7508 | 0.7508 | -1.61% | |
| 519519 | 1.0243 | 1.7635 | -0.03% | |
| 008525 | 1.1335 | 1.1885 | -0.03% | |
| 015101 | 0.5547 | 0.5547 | -1.53% | |
| 015529 | 1.1653 | 1.2203 | -0.03% | |
| 013827 | 1.1147 | 1.1147 | -0.03% | |
| 013828 | 1.1045 | 1.1045 | -0.03% | |
| 016984 | 1.1034 | 1.1034 | -0.03% | |
| 560490 | 0.9743 | 0.9743 | -1.61% | |
| 561030 | 0.8687 | 0.8687 | -1.61% | |
| 561560 | 1.2528 | 1.2528 | -1.61% | |
| 588710 | 1.0382 | 3.1146 | -1.61% | |
| 589990 | 1.6044 | 1.6044 | -1.61% | |
| 015970 | 1.7282 | 1.7282 | -1.53% | |
| 019051 | 1.173 | 1.173 | -1.53% | |
| 019455 | 3.4233 | 3.4233 | -1.38% | |
| 019524 | 1.6254 | 1.6254 | -1.38% | |
| 019525 | 1.6117 | 1.6117 | -1.38% | |
| 019810 | 1.0506 | 1.0506 | -0.03% | |
| 019923 | 1.8671 | 1.8671 | -1.61% | |
| 023660 | 0.7644 | 0.7644 | -1.61% | |
| 022681 | 3.4426 | 3.4426 | -1.38% | |
| 022699 | 1.1552 | 1.1552 | -1.61% | |
| 023832 | 1.3899 | 1.3899 | -1.61% | |
| 025937 | 0.9218 | 0.9218 | -1.61% | |
| 026434 | 1.0332 | 1.0332 | -1.61% |
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 | 70,002.37 | 87.26 |
| 2 | 债券及货币 | 9,993.54 | 12.46 |
| 3 | 现金 | 9,987.44 | 12.45 |
| 4 | 其他资产 | 844.95 | 01.05 |
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） |
| 000768 | 中航西飞 | 230.39 | 4,718.41 | 5.88% | -3.44 |
| 002080 | 中材科技 | 50.86 | 4,577.40 | 5.71% | -21.17 |
| 600030 | 中信证券 | 143.42 | 4,120.46 | 5.14% | 45.14 |
| 601211 | 国泰海通 | 214.45 | 3,902.99 | 4.87% | 176.18 |
| 600893 | 航发动力 | 101.02 | 3,873.18 | 4.83% | -78.36 |
| 601995 | 中金公司 | 104.98 | 3,795.03 | 4.73% | 104.98 |
| 600760 | 中航沈飞 | 86.09 | 3,538.12 | 4.41% | -7.11 |
| 688981 | 中芯国际 | 21.76 | 3,455.26 | 4.31% | 21.76 |
| 000977 | 浪潮信息 | 43.80 | 3,066.00 | 3.82% | 27.40 |
| 688123 | 聚辰股份 | 12.75 | 2,709.80 | 3.38% | 12.75 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118072 | 鼎通转债 | 00.06(万张) | 06.10(万元) | 0.01(%) |
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 |
|---|---|---|---|---|
| 7.82% | 6.65% | -1.72% | -12.24% | 9.56% |
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 |
|---|---|---|---|---|---|---|---|
3.87% | -0.72% | -0.67% | 4.99% | 6.65% | -5.09% | -47.95% | 601.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.06 | 1.13 |
| 夏普比率 | 37.46 | 63.86 | -50.06 |
| 特雷诺指数 | 0.01 | 0.04 | -0.03 |
| 詹森指数 | 0.06 | -0.00 | -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。
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