公募基金 > 基金超市 > 华泰柏瑞积极成长混合
华泰柏瑞积极成长混合 460002
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6.52亿 (2022-06-30) |
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| 基金代码460002 | 基金经理陆从珍 | 最新份额37,086.07万份 (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6.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-05-29 | 托管行中国银行股份有限公司 |
| 首募规模89.21亿 | 托管费0.2% |
投资策略
本基金以长期投资为基本原则。通过严格的投资纪律约束和风险管理手段，投资于具备持续突出增长能力的优秀企业，辅以特定市场状况下的大类资产配置调整，追求基金资产的长期稳定增值。
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，包括国内依法发行上市的股票、存托凭证、债券、现金、短期金融工具、权证及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
1、A类份额的基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；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红利；H类份额的基金收益分配仅采用现金方式，不设红利再投资；
2、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，同一类别内每一基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，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，每类基金份额的基金收益分配每年至多6次；
7、各类基金份额的全年基金收益分配比例不得低于该类基金份额年度基金已实现净收益的25%。基金合同生效不满三个月，收益可不分配；
8、基金收益分配币种与其对应份额的认购/申购币种相同；
9、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属主动管理的混合型证券投资基金，为证券投资基金中的较高风险较高收益品种，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金。本基金力争通过主动投资追求适度风险水平下的较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.5569 | 2.2105 | 2.04% |
| 2026-1-26 | 1.5258 | 2.1794 | -1.54% |
| 2026-1-23 | 1.5497 | 2.2033 | 0.30% |
| 2026-1-22 | 1.545 | 2.1986 | 1.31% |
| 2026-1-21 | 1.525 | 2.1786 | 1.66% |
| 2026-1-20 | 1.5001 | 2.1537 | -0.98% |
| 2026-1-19 | 1.515 | 2.1686 | 2.87% |
| 2026-1-16 | 1.4727 | 2.1263 | -0.61% |
| 2026-1-15 | 1.4817 | 2.1353 | 1.17% |
| 2026-1-14 | 1.4646 | 2.1182 | -0.18% |
| 2026-1-13 | 1.4672 | 2.1208 | -3.49% |
| 2026-1-12 | 1.5203 | 2.1739 | 2.31% |
| 2026-1-9 | 1.486 | 2.1396 | 2.03% |
| 2026-1-8 | 1.4564 | 2.11 | 2.05% |
| 2026-1-7 | 1.4271 | 2.0807 | -0.40% |
| 2026-1-6 | 1.4329 | 2.0865 | 3.07% |
| 2026-1-5 | 1.3902 | 2.0438 | 2.54% |
| 2025-12-30 | 1.3527 | 2.0063 | -0.38% |
| 2025-12-29 | 1.3578 | 2.0114 | 0.21% |
| 2025-12-26 | 1.355 | 2.0086 | -0.06% |
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
华泰柏瑞积极成长混合 2020-07-01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 | 2020-07-01 至 今 | 5年6个月零27天 | -21.80 | -8.54 |
| 方伦煜 | 2012-04-18 至 2020-07-03 | 8年2个月零15天 | 141.26 | 182.63 |
| 卞亚军 | 2011-01-21 至 2012-04-18 | 1年2个月零28天 | -18.97 | -13.40 |
| 秦岭松 | 2007-05-16 至 2012-02-02 | 4年-4个月零17天 | -22.88 | -11.55 |
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 | 45,455.81 | 90.40 |
| 2 | 债券及货币 | 4,833.25 | 09.61 |
| 3 | 现金 | 4,833.25 | 09.61 |
| 4 | 其他资产 | 268.67 | 00.53 |
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 | 111.50 | 4,463.34 | 8.88% | -32.61 |
| 000768 | 中航西飞 | 144.51 | 3,667.66 | 7.29% | 6.50 |
| 600760 | 中航沈飞 | 63.13 | 3,544.75 | 7.05% | -2.10 |
| 000738 | 航发控制 | 116.30 | 2,478.35 | 4.93% | -8.56 |
| 600862 | 中航高科 | 82.12 | 1,940.50 | 3.86% | 24.66 |
| 601899 | 紫金矿业 | 55.84 | 1,924.80 | 3.83% | -57.12 |
| 300037 | 新宙邦 | 35.07 | 1,837.67 | 3.65% | 17.23 |
| 688778 | 厦钨新能 | 22.61 | 1,749.58 | 3.48% | -11.07 |
| 002080 | 中材科技 | 47.03 | 1,709.07 | 3.40% | 47.03 |
| 688220 | 翱捷科技 | 19.46 | 1,607.47 | 3.20% | 19.46 |
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% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 2022-03-21 | 2022-03-22 | 0.0563 |
| 2 | 2021-03-25 | 2021-03-29 | 0.1067 |
| 3 | 2020-03-23 | 2020-03-25 | 0.0437 |
| 4 | 2018-01-29 | 2018-01-30 | 0.08 |
| 5 | 2017-03-28 | 2017-03-29 | 0.0619 |
| 6 | 2016-01-19 | 2016-01-20 | 0.17 |
| 7 | 2015-01-20 | 2015-01-21 | 0.085 |
| 8 | 2011-01-14 | 2011-01-17 | 0.02 |
| 9 | 2010-01-18 | 2010-01-19 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 425.05% | 30.39% | 7.31% | 3.98% | 5.18% |
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 |
|---|---|---|---|---|---|---|---|
12.61% | 14.38% | 12.54% | 12.54% | 30.39% | 23.59% | 21.59% | 156.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.12 | 0.99 |
| 夏普比率 | 158.70 | 68.04 | 10.99 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | -0.00 | -0.02 | 0.00 |
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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