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 |
| 2026-1-27 | 0.373 | 3.7136 | 1.97% |
| 2026-1-26 | 0.3658 | 3.6964 | -1.45% |
| 2026-1-23 | 0.3712 | 3.7093 | 0.24% |
| 2026-1-22 | 0.3703 | 3.7072 | 1.26% |
| 2026-1-21 | 0.3657 | 3.6962 | 1.56% |
| 2026-1-20 | 0.3601 | 3.6828 | -0.91% |
| 2026-1-19 | 0.3634 | 3.6907 | 2.77% |
| 2026-1-16 | 0.3536 | 3.6673 | -0.62% |
| 2026-1-15 | 0.3558 | 3.6725 | 1.08% |
| 2026-1-14 | 0.352 | 3.6634 | -0.20% |
| 2026-1-13 | 0.3527 | 3.6651 | -3.21% |
| 2026-1-12 | 0.3644 | 3.6931 | 2.13% |
| 2026-1-9 | 0.3568 | 3.6749 | 1.91% |
| 2026-1-8 | 0.3501 | 3.6589 | 1.77% |
| 2026-1-7 | 0.344 | 3.6443 | -0.43% |
| 2026-1-6 | 0.3455 | 3.6479 | 3.13% |
| 2026-1-5 | 0.335 | 3.6228 | 2.48% |
| 2025-12-30 | 0.3261 | 3.6015 | -0.37% |
| 2025-12-29 | 0.3273 | 3.6044 | 0.06% |
| 2025-12-26 | 0.3271 | 3.6039 | -0.09% |
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 | 5.6 | -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 | 1.5 | -- | -- |
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5个月零26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 |
|---|---|---|---|---|
| 001398 | 1.667 | 1.667 | -0.45% | |
| 001815 | 2.425 | 2.966 | -0.45% | |
| 003175 | 2.3373 | 3.0022 | -0.45% | |
| 005576 | 1.8482 | 1.9986 | -0.45% | |
| 006087 | 1.2104 | 1.2104 | -0.55% | |
| 006131 | 1.1486 | 1.9816 | -0.55% | |
| 006293 | 1.588 | 1.982 | -0.55% | |
| 008373 | 1.8037 | 1.8037 | -0.45% | |
| 008524 | 1.2165 | 1.2715 | -0.03% | |
| 010137 | 1.2446 | 1.2446 | -0.45% | |
| 011357 | 0.8306 | 0.8306 | -0.45% | |
| 011610 | 1.192 | 1.192 | -0.55% | |
| 012748 | 0.4458 | 0.4458 | -0.45% | |
| 012749 | 0.4379 | 0.4379 | -0.45% | |
| 012953 | 1.2141 | 1.2378 | -0.45% | |
| 014132 | 0.6109 | 0.6109 | -0.45% | |
| 014580 | 1.1157 | 1.1157 | -0.45% | |
| 014597 | 2.7269 | 2.8177 | -0.45% | |
| 015450 | 2.288 | 2.9487 | -0.45% | |
| 017618 | 1.128 | 1.1497 | -0.45% | |
| 018387 | 1.3647 | 1.3987 | -0.55% | |
| 019240 | 1.6393 | 1.6393 | -0.55% | |
| 019241 | 1.6239 | 1.6239 | -0.55% | |
| 019922 | 1.0451 | 1.0663 | -0.03% | |
| 020516 | 1.296 | 1.296 | -0.21% | |
| 022393 | 1.0513 | 1.0513 | -0.03% | |
| 022438 | 1.2634 | 1.2634 | -0.55% | |
| 022439 | 1.2612 | 1.2612 | -0.55% | |
| 022680 | 1.3236 | 1.3236 | -0.21% | |
| 022742 | 1.2622 | 1.2622 | -0.55% | |
| 022948 | 1.172 | 1.172 | -0.55% | |
| 024190 | 1.0146 | 1.0146 | -0.55% | |
| 024621 | 1.0511 | 1.0511 | -0.03% | |
| 024740 | 1.0317 | 1.0317 | -0.55% | |
| 024975 | 1.575 | 1.575 | -0.55% | |
| 025077 | 1.0218 | 1.0218 | -0.45% | |
| 515790 | 1.119 | 1.119 | -0.55% | |
| 516790 | 0.632 | 0.632 | -0.55% | |
| 517880 | 0.8751 | 0.8751 | -0.55% | |
| 520520 | 1.1232 | 1.1232 | -0.21% | |
| 561570 | 1.3191 | 1.3191 | -0.55% | |
| 561580 | 1.247 | 1.352 | -0.55% | |
| 006104 | 2.4276 | 2.5772 | -0.45% | |
| 006531 | 1.8061 | 1.8061 | -0.45% | |
| 007306 | 1.6327 | 1.6327 | -0.45% | |
| 008525 | 1.1861 | 1.2411 | -0.03% | |
| 008528 | 1.8012 | 1.8012 | -0.45% | |
| 010304 | 1.2702 | 1.2702 | -0.45% | |
| 010415 | 1.2734 | 1.2734 | -0.45% | |
| 013788 | 1.2762 | 1.5001 | -0.03% | |
| 014131 | 0.6304 | 0.6304 | -0.45% | |
| 015311 | 1.3041 | 1.3041 | -0.21% | |
| 016653 | 1.2391 | 1.2391 | -0.45% | |
| 017607 | 1.4762 | 1.4992 | -0.45% | |
| 018172 | 1.1439 | 1.1439 | -0.55% | |
| 019330 | 2.1156 | 2.1156 | -0.55% | |
| 023659 | 1.1038 | 1.1038 | -0.55% | |
| 023741 | 1.5461 | 1.5461 | -0.55% | |
| 023833 | 1.3512 | 1.3512 | -0.55% | |
| 024623 | 1.2101 | 1.2101 | -0.55% | |
| 159773 | 1.2722 | 1.2722 | -0.55% | |
| 520890 | 1.4711 | 1.4711 | -0.55% | |
| 563330 | 4.4556 | 1.4836 | -0.55% | |
| 563390 | 1.3628 | 1.3628 | -0.55% | |
| 015101 | 0.658 | 0.658 | -0.45% | |
| 000172 | 1.745 | 3.007 | -0.45% | |
| 000188 | 1.1479 | 1.5696 | -0.03% | |
| 000877 | 1.9104 | 2.4543 | -0.45% | |
| 001074 | 1.826 | 1.826 | -0.45% | |
| 002091 | 1.6638 | 1.8867 | -0.45% | |
| 004905 | 2.704 | 2.704 | -0.45% | |
| 007467 | 1.5915 | 1.8915 | -0.55% | |
| 007968 | 1.5449 | 1.5449 | -0.45% | |
| 010028 | 2.69 | 3.277 | -0.45% | |
| 010037 | 4.0216 | 4.9768 | -0.45% | |
| 010608 | 0.608 | 0.608 | -0.45% | |
| 011111 | 0.965 | 0.965 | -0.45% | |
| 011112 | 0.9387 | 0.9387 | -0.45% | |
| 011453 | 2.1913 | 2.1913 | -0.45% | |
| 013848 | 0.9688 | 0.9688 | -0.45% | |
| 014579 | 1.1237 | 1.1237 | -0.45% | |
| 014792 | 1.1356 | 1.1356 | -0.45% | |
| 015370 | 1.064 | 1.1756 | -0.03% | |
| 016283 | 1.427 | 1.427 | -0.55% | |
| 016983 | 1.1275 | 1.1275 | -0.03% | |
| 016984 | 1.1174 | 1.1174 | -0.03% | |
| 017047 | 1.0113 | 1.0375 | -0.03% | |
| 017617 | 1.1414 | 1.1633 | -0.45% | |
| 020321 | 1.9425 | 1.9425 | -0.55% | |
| 020515 | 1.3051 | 1.3051 | -0.21% | |
| 021682 | 2.0745 | 2.0745 | -0.55% | |
| 022016 | 1.0542 | 1.0542 | -0.03% | |
| 022394 | 1.0484 | 1.0484 | -0.03% | |
| 022663 | 1.364 | 1.398 | -0.55% | |
| 022950 | 1.1923 | 1.1923 | -0.55% | |
| 022951 | 1.6251 | 1.7151 | -0.55% | |
| 023383 | 1.5002 | 1.5002 | -0.55% | |
| 024622 | 1.2114 | 1.2114 | -0.55% | |
| 159139 | 1.1827 | 1.1827 | -0.55% | |
| 159383 | 1.6096 | 1.6096 | -0.55% | |
| 159738 | 2.0804 | 2.0804 | -0.55% | |
| 460001 | 0.3658 | 3.6964 | -0.45% | |
| 460008 | 1.2512 | 1.6462 | -0.03% | |
| 513110 | 2.0629 | 2.0629 | -0.21% | |
| 515580 | 1.3707 | 2.7414 | -0.55% | |
| 516520 | 1.3651 | 1.3651 | -0.55% | |
| 516770 | 1.6411 | 1.6411 | -0.55% | |
| 561510 | 1.0498 | 1.0498 | -0.55% | |
| 563320 | 1.2525 | 1.2525 | -0.55% | |
| 000186 | 1.0643 | 1.5889 | -0.03% | |
| 000187 | 1.1632 | 1.6268 | -0.03% | |
| 001247 | 1.6857 | 1.909 | -0.45% | |
| 003591 | 1.5726 | 1.771 | -0.45% | |
| 004010 | 1.5518 | 1.8595 | -0.45% | |
| 004475 | 2.8173 | 2.9101 | -0.45% | |
| 005409 | 2.2016 | 2.2016 | -0.45% | |
| 006286 | 1.626 | 2.02 | -0.55% | |
| 006532 | 1.9512 | 1.9512 | -0.45% | |
| 007867 | 1.0121 | 1.1232 | -0.03% | |
| 009636 | 1.2556 | 1.2556 | -0.45% | |
| 010234 | 1.673 | 1.765 | -0.45% | |
| 010345 | 0.7211 | 0.7211 | -0.45% | |
| 010416 | 1.2429 | 1.2429 | -0.45% | |
| 013432 | 1.3264 | 1.3264 | -0.45% | |
| 013828 | 1.0933 | 1.0933 | -0.03% | |
| 014331 | 1.4019 | 1.4019 | -0.55% | |
| 014332 | 1.3876 | 1.3876 | -0.55% | |
| 015852 | 1.0238 | 1.0998 | -0.03% | |
| 017606 | 1.4966 | 1.5197 | -0.45% | |
| 017911 | 1.4296 | 1.4296 | -0.45% | |
| 018609 | 1.0053 | 1.056 | -0.03% | |
| 019127 | 1.0572 | 1.0572 | -0.45% | |
| 019454 | 2.3266 | 2.3266 | -0.21% | |
| 019923 | 2.0096 | 2.0096 | -0.55% | |
| 020320 | 1.9524 | 1.9524 | -0.55% | |
| 020576 | 1.0675 | 1.0675 | -0.03% | |
| 021710 | 1.4839 | 1.4839 | -0.45% | |
| 022017 | 1.0505 | 1.0505 | -0.03% | |
| 022153 | 1.1633 | 1.1633 | -0.45% | |
| 022664 | 1.4891 | 1.4891 | -0.21% | |
| 022679 | 1.1904 | 1.1904 | -0.55% | |
| 023830 | 1.6335 | 1.6335 | -0.55% | |
| 025937 | 0.9939 | 0.9939 | -0.55% | |
| 460002 | 1.5258 | 2.1794 | -0.45% | |
| 460005 | 4.353 | 6.3514 | -0.45% | |
| 460007 | 3.84 | 3.84 | -0.45% | |
| 460300 | 1.172 | 2.085 | -0.55% | |
| 512520 | 1.4829 | 1.8129 | -0.55% | |
| 513150 | 1.1717 | 1.1717 | -0.55% | |
| 513310 | 2.9373 | 2.9373 | -0.21% | |
| 513730 | 1.4119 | 1.4119 | -0.21% | |
| 561590 | 1.5398 | 1.5398 | -0.55% | |
| 588090 | 1.5773 | 1.1014 | -0.55% | |
| 588230 | 1.7837 | 1.7837 | -0.55% | |
| 588710 | 1.8722 | 1.8722 | -0.55% | |
| 588880 | 1.536 | 1.536 | -0.55% | |
| 001069 | 2.928 | 2.928 | -0.45% | |
| 007466 | 1.6246 | 1.9246 | -0.55% | |
| 008400 | 2.1443 | 2.2118 | -0.55% | |
| 009095 | 1.1307 | 1.1307 | -0.03% | |
| 010122 | 0.9745 | 0.9745 | -0.45% | |
| 010291 | 1.5041 | 1.5041 | -0.45% | |
| 010609 | 0.584 | 0.584 | -0.45% | |
| 011358 | 0.8105 | 0.8105 | -0.45% | |
| 011452 | 1.7687 | 1.7687 | -0.45% | |
| 012679 | 0.6827 | 0.6827 | -0.55% | |
| 012680 | 0.6797 | 0.6797 | -0.55% | |
| 012761 | 1.0873 | 1.2773 | -0.55% | |
| 012762 | 1.0821 | 1.2721 | -0.55% | |
| 013827 | 1.1021 | 1.1021 | -0.03% | |
| 015310 | 1.3307 | 1.3307 | -0.21% | |
| 015971 | 1.6613 | 1.6613 | -0.45% | |
| 017991 | 1.7452 | 1.7902 | -0.45% | |
| 018791 | 1.2005 | 1.2005 | -0.45% | |
| 019051 | 2.0153 | 2.0153 | -0.45% | |
| 019126 | 1.058 | 1.058 | -0.45% | |
| 019331 | 2.1038 | 2.1038 | -0.55% | |
| 019840 | 1.2532 | 1.2532 | -0.03% | |
| 019924 | 1.9935 | 1.9935 | -0.55% | |
| 021683 | 2.0681 | 2.0681 | -0.55% | |
| 022154 | 1.1593 | 1.1593 | -0.45% | |
| 022699 | 1.1708 | 1.1708 | -0.55% | |
| 023181 | 1.2106 | 1.2106 | -0.55% | |
| 023382 | 1.503 | 1.503 | -0.55% | |
| 023388 | 1.5016 | 1.5016 | -0.55% | |
| 023554 | 1.2223 | 1.2223 | -0.55% | |
| 024189 | 1.016 | 1.016 | -0.55% | |
| 024974 | 1.5764 | 1.5764 | -0.55% | |
| 460003 | 1.1328 | 1.7879 | -0.03% | |
| 460010 | 1.107 | 1.107 | -0.21% | |
| 510880 | 3.1027 | 3.0658 | -0.55% | |
| 513530 | 1.6188 | 1.7188 | -0.21% | |
| 516330 | 1.5247 | 1.5247 | -0.55% | |
| 516780 | 2.0482 | 2.0482 | -0.55% | |
| 517120 | 0.7103 | 0.7103 | -0.55% | |
| 519519 | 1.1385 | 1.8528 | -0.03% | |
| 563300 | 1.5175 | 1.5175 | -0.55% | |
| 563350 | 1.3604 | 1.3604 | -0.55% | |
| 015100 | 0.6696 | 0.6696 | -0.45% | |
| 001097 | 1.456 | 1.456 | -0.55% | |
| 001214 | 1.2194 | 1.2194 | -0.55% | |
| 002082 | 2.658 | 3.25 | -0.45% | |
| 002804 | 1.253 | 1.253 | -0.45% | |
| 004011 | 1.5636 | 1.8727 | -0.45% | |
| 004394 | 2.3479 | 2.3479 | -0.45% | |
| 008399 | 2.1773 | 2.2448 | -0.55% | |
| 009991 | 0.9377 | 0.9377 | -0.45% | |
| 010123 | 0.9338 | 0.9338 | -0.45% | |
| 010138 | 1.2072 | 1.2072 | -0.45% | |
| 010246 | 2.844 | 2.844 | -0.45% | |
| 011355 | 0.5919 | 0.5919 | -0.45% | |
| 011356 | 0.5743 | 0.5743 | -0.45% | |
| 011748 | 0.8561 | 0.8561 | -0.45% | |
| 014306 | 1.5371 | 1.5371 | -0.55% | |
| 014959 | 1.0198 | 1.0857 | -0.03% | |
| 015970 | 1.6868 | 1.6868 | -0.45% | |
| 016208 | 1.019 | 1.0636 | -0.03% | |
| 018173 | 1.1362 | 1.1362 | -0.55% | |
| 019052 | 1.9963 | 1.9963 | -0.45% | |
| 019524 | 1.4903 | 1.4903 | -0.21% | |
| 019525 | 1.4799 | 1.4799 | -0.21% | |
| 019809 | 1.0372 | 1.0372 | -0.03% | |
| 019870 | 1.3857 | 1.3857 | -0.55% | |
| 020466 | 1.2636 | 1.3636 | -0.55% | |
| 022947 | 1.2634 | 1.2634 | -0.55% | |
| 023180 | 1.2087 | 1.2087 | -0.55% | |
| 023831 | 1.6304 | 1.6304 | -0.55% | |
| 024739 | 1.0327 | 1.0327 | -0.55% | |
| 025697 | 1.1177 | 1.1177 | -0.55% | |
| 164606 | 1.276 | 1.6932 | -0.03% | |
| 513140 | 1.6499 | 1.6499 | -0.21% | |
| 513550 | 1.1966 | 1.1966 | -0.55% | |
| 520500 | 1.6148 | 1.6148 | -0.21% | |
| 520830 | 0.9492 | 0.9492 | -0.21% | |
| 551510 | 100.6686 | 1.0067 | -0.03% | |
| 561560 | 1.2691 | 1.2691 | -0.55% | |
| 563380 | 1.2718 | 1.2718 | -0.55% | |
| 589990 | 1.5259 | 1.5259 | -0.55% | |
| 021222 | 1.2585 | 1.2585 | -0.55% | |
| 000566 | 2.886 | 4.101 | -0.45% | |
| 000967 | 3.521 | 3.521 | -0.45% | |
| 001073 | 0.9524 | 1.1798 | -0.45% | |
| 001244 | 2.3398 | 2.5301 | -0.45% | |
| 003413 | 1.5762 | 1.5762 | -0.45% | |
| 005055 | 1.9597 | 1.9597 | -0.45% | |
| 005269 | 1.5113 | 1.5113 | -0.45% | |
| 005805 | 2.2378 | 2.2378 | -0.45% | |
| 007307 | 1.5982 | 1.5982 | -0.45% | |
| 008374 | 1.7765 | 1.7765 | -0.45% | |
| 009093 | 1.1462 | 1.1462 | -0.03% | |
| 009094 | 1.1328 | 1.1328 | -0.03% | |
| 009990 | 0.9634 | 0.9634 | -0.45% | |
| 010303 | 1.3243 | 1.3243 | -0.45% | |
| 010346 | 0.7026 | 0.7026 | -0.45% | |
| 011611 | 1.1775 | 1.1775 | -0.55% | |
| 012954 | 1.2035 | 1.227 | -0.45% | |
| 014305 | 1.5602 | 1.5602 | -0.55% | |
| 015529 | 1.2165 | 1.2715 | -0.03% | |
| 016632 | 1.2551 | 1.2551 | -0.45% | |
| 017992 | 1.7151 | 1.7601 | -0.45% | |
| 018388 | 1.3509 | 1.3849 | -0.55% | |
| 018790 | 1.2123 | 1.2123 | -0.45% | |
| 020467 | 1.2569 | 1.3569 | -0.55% | |
| 020502 | 1.1451 | 1.1928 | -0.03% | |
| 020575 | 1.0725 | 1.0725 | -0.03% | |
| 021814 | 1.1388 | 1.1487 | -0.45% | |
| 022681 | 2.3243 | 2.3243 | -0.21% | |
| 023661 | 1.103 | 1.103 | -0.55% | |
| 023832 | 1.3537 | 1.3537 | -0.55% | |
| 025078 | 1.0198 | 1.0198 | -0.45% | |
| 460009 | 2.971 | 3.518 | -0.45% | |
| 460108 | 1.2246 | 1.5762 | -0.03% | |
| 510300 | 4.7151 | 2.0755 | -0.55% | |
| 512510 | 2.4808 | 1.2453 | -0.55% | |
| 513130 | 0.7421 | 0.7421 | -0.21% | |
| 516300 | 3.4599 | 1.459 | -0.55% | |
| 530300 | 1.2666 | 1.2666 | -0.55% | |
| 561550 | 1.4309 | 1.4309 | -0.55% | |
| 563360 | 1.3239 | 1.3239 | -0.55% | |
| 021223 | 1.2529 | 1.2529 | -0.55% | |
| 003592 | 1.5434 | 1.7414 | -0.45% | |
| 007958 | 1.0558 | 1.2321 | -0.03% | |
| 008649 | 1.004 | 1.1529 | -0.03% | |
| 008650 | 1.0223 | 1.1594 | -0.03% | |
| 009953 | 1.1001 | 1.1835 | -0.03% | |
| 010031 | 2.5904 | 2.5904 | -0.45% | |
| 010032 | 2.1084 | 2.1084 | -0.45% | |
| 011454 | 1.2304 | 1.2304 | -0.45% | |
| 011749 | 0.8266 | 0.8266 | -0.45% | |
| 013431 | 1.3481 | 1.3481 | -0.45% | |
| 013494 | 1.0709 | 1.1231 | -0.03% | |
| 013847 | 0.988 | 0.988 | -0.45% | |
| 014793 | 1.1114 | 1.1114 | -0.45% | |
| 015863 | 1.079 | 1.079 | -0.45% | |
| 016374 | 1.8223 | 1.972 | -0.45% | |
| 019455 | 2.3133 | 2.3133 | -0.21% | |
| 019810 | 1.0323 | 1.0323 | -0.03% | |
| 019871 | 1.3781 | 1.3781 | -0.55% | |
| 021815 | 1.1319 | 1.1418 | -0.45% | |
| 022262 | 1.2569 | 1.2569 | -0.55% | |
| 022678 | 1.6226 | 1.7226 | -0.55% | |
| 023179 | 1.2118 | 1.2118 | -0.55% | |
| 023553 | 1.2238 | 1.2238 | -0.55% | |
| 023660 | 1.1012 | 1.1012 | -0.55% | |
| 023742 | 1.5437 | 1.5437 | -0.55% | |
| 025696 | 1.1186 | 1.1186 | -0.55% | |
| 025938 | 0.9935 | 0.9935 | -0.55% | |
| 512890 | 1.1536 | 2.3072 | -0.55% | |
| 517050 | 0.9231 | 0.9231 | -0.55% | |
| 561500 | 0.8427 | 0.8427 | -0.55% |
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 |
|---|---|---|---|---|
| 384.71% | 28.94% | -11.99% | -8.7% | 10.17% |
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 |
|---|---|---|---|---|---|---|---|
11.83% | 13.46% | 11.9% | 11.9% | 28.94% | -31.86% | -36.57% | 647.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.26 | 1.10 |
| 夏普比率 | 159.44 | -1.18 | -35.86 |
| 特雷诺指数 | 0.03 | -0.00 | -0.02 |
| 詹森指数 | -0.00 | -0.18 | -0.11 |
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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