公募基金 > 基金超市 > 鹏华改革红利股票
鹏华改革红利股票  001188
收藏成功
股票型
基金公司鹏华基金管理有限公司
基金经理王璐
申购费率0.15%
基金规模3.99亿  (2022-06-30)
1.576
1.576
57.6%
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 -6.86% -0.02% 4985/5256
最近一月 -2.35% -0.01% 3532/5214
最近三月 15.37% 0.15% 1715/4918
最近一年 29.29% 0.26% 1487/3868
(2025-10-20)
基金代码001188 基金经理王璐 最新份额19,343.85万份   (2022-06-30)
基金类型股票型 基金公司鹏华基金管理有限公司 最新规模3.99亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2015-04-28 托管行中国工商银行股份有限公司
首募规模36.85亿 托管费0.2%
投资策略

本基金为股票型基金,在有效控制风险前提下,精选受益于改革红利的优质上市公司,力求超额收益与长期资本增值。

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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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相关规定)。

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6次,每次收益分配比例不得低于该次可供分配利润的20%,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。

风险收益特征

本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。

净值日期 单位净值 累计净值 日涨跌
2025-10-20 1.576 1.576 -0.19%
2025-10-17 1.579 1.579 -3.78%
2025-10-16 1.641 1.641 -0.73%
2025-10-15 1.653 1.653 1.10%
2025-10-14 1.635 1.635 -3.37%
2025-10-13 1.692 1.692 0.00%
2025-10-10 1.692 1.692 -3.75%
2025-10-9 1.758 1.758 0.92%
2025-9-30 1.742 1.742 1.75%
2025-9-29 1.712 1.712 1.72%
2025-9-26 1.683 1.683 -1.00%
2025-9-25 1.7 1.7 -0.18%
2025-9-24 1.703 1.703 3.90%
2025-9-23 1.639 1.639 -0.06%
2025-9-22 1.64 1.64 1.61%
2025-9-19 1.614 1.614 -1.34%
2025-9-18 1.636 1.636 0.43%
2025-9-17 1.629 1.629 2.71%
2025-9-16 1.586 1.586 0.32%
2025-9-15 1.581 1.581 1.61%

王璐女士:中国国籍,理学硕士,多年证券从业经验。曾任广发证券股份有限公司电子行业资深分析师。2020年05月加盟鹏华基金管理有限公司,历任权益投资二部基金经理助理,从事研究分析工作,现担任权益投资二部基金经理。2021年08月担任鹏华改革红利股票基金经理,2022年09月担任鹏华优质回报两年定开混合基金经理,2023年05月担任鹏华芯片产业混合发起式基金经理,王璐具备基金从业资格。

任职期间收益
鹏华改革红利股票  2021-08-13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
鹏华芯片产业混合发起式A混合型2023-04-25 至 今 2.5-17.25% -17.95% 
鹏华优质回报两年定开混合混合型2022-09-10 至 今 3.1-28.78% -23.60% 
鹏华改革红利股票股票型2021-08-13 至 今 4.2-37.51% -33.76% 
鹏华芯片产业混合发起式C混合型2023-04-25 至 今 2.5-17.60% -17.95% 
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
王璐2021-08-13 至 今4年2个月零8天-37.51-33.76
郭盈2020-06-23 至 2021-09-171年2个月零25天33.0134.40
袁航2019-12-31 至 2021-01-161年-12个月零16天41.8344.52
伍旋2015-04-10 至 2019-12-314年8个月零21天-0.30-5.39
基本信息
鹏华基金管理有限公司
注册资本15000.0 万元公司属性
成立时间1998-12-22资产管理规模9,286.46 亿元
公司股东国信证券股份有限公司  意大利欧利盛资本资产管理股份公司  深圳市北融信投资发展有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000295 1.1081 1.5701 0.00%
001328 1.1484 1.1484 0.72%
001329 1.4259 1.4809 0.72%
001331 1.6612 1.6925 0.72%
001332 1.4696 1.5156 0.72%
001381 1.7521 1.7521 0.72%
002259 2.275 2.275 0.72%
002395 1.2453 1.3437 0.00%
002396 1.2123 1.3017 0.00%
003412 1.4158 1.4158 0.72%
004100 1.399 1.4315 0.72%
004498 1.0562 1.3029 0.00%
005812 1.7335 1.7335 0.72%
006526 1.4085 1.4085 0.72%
008059 1.1146 1.1809 0.72%
008119 1.3517 1.3517 0.72%
008132 1.5701 1.5701 0.72%
008925 1.0378 1.1588 0.00%
009022 1.1996 1.1996 0.00%
009233 1.0486 1.0775 0.72%
009234 0.9404 0.9404 0.72%
009635 1.1288 1.1288 0.72%
009667 1.3317 1.3877 0.72%
009921 1.1493 1.1493 0.00%
010366 0.6503 0.6503 0.78%
010490 1.0704 1.0704 0.72%
010894 0.7395 0.7395 0.72%
010895 0.7117 0.7117 0.72%
010920 1.0503 1.0503 0.72%
011333 0.9295 0.9295 0.72%
011568 0.9743 0.9743 0.72%
011572 1.0773 1.1133 0.72%
011577 1.0162 1.0162 0.72%
011957 1.0892 1.0892 0.72%
012041 0.9255 0.9255 0.78%
012054 1.0549 1.0549 0.72%
012112 1.1161 1.1161 0.72%
012135 1.0474 1.0916 0.72%
013149 1.2039 1.2039 0.00%
013537 1.1207 1.1207 0.00%
013538 1.0865 1.1067 0.00%
014344 1.3931 1.3931 0.78%
015530 1.0995 1.0995 0.00%
015675 1.6136 1.6136 0.78%
015677 1.5441 1.5441 0.78%
015803 1.0419 1.0419 0.00%
016329 1.0145 1.0145 0.00%
016609 1.0557 1.0868 0.00%
016818 1.0355 1.0355 0.72%
016819 1.0131 1.0131 0.72%
017820 1.0995 1.127 0.00%
017900 1.5 1.5 0.78%
018710 1.3067 1.3067 0.72%
019601 1.2899 1.2899 0.72%
019776 1.2386 1.2386 0.72%
019789 1.2528 1.2528 0.72%
020447 1.0675 1.0675 0.00%
021069 1.0449 1.0449 0.00%
021084 1.0502 1.0502 0.78%
021294 1.6521 1.6521 0.78%
022235 1.0143 1.0143 0.00%
022574 1.0239 1.0239 0.00%
022695 1.1693 1.1693 0.78%
022844 1.6826 1.6826 0.78%
022863 1.4099 1.4099 0.78%
022886 1.6162 1.6162 0.78%
023199 1.1638 1.1638 0.78%
023377 1.2391 1.2391 0.78%
023758 1.3176 1.3176 0.78%
024139 1.1818 1.1818 0.78%
024157 1.3693 1.3693 0.78%
024244 0.9752 0.9752 0.78%
024732 0.9012 0.9012 0.78%
159265 1.0322 1.0322 0.78%
159278 1.064 1.064 0.78%
159717 1.0318 1.0318 0.78%
159805 1.3439 1.3439 0.78%
160610 1.041 2.84 0.72%
160611 1.3307 1.6801 0.72%
160613 1.2894 3.5053 0.72%
160616 2.0559 2.0559 0.78%
160617 1.1142 1.7589 0.00%
160630 1.0225 1.2288 0.78%
206008 1.0704 1.575 0.00%
206009 3.346 3.723 0.72%
501076 1.7002 1.7002 0.72%
510040 1.1688 1.1688 0.78%
512020 1.2068 1.2068 0.78%
588040 1.3982 1.3982 0.78%
014316 1.094 1.094 0.00%
000297 1.7002 1.7572 0.00%
000329 1.1027 1.2667 0.00%
001172 1.8026 1.8026 0.72%
001223 1.457 1.457 0.78%
001950 1.1363 1.3009 0.00%
002504 1.11 1.6441 0.00%
002505 1.1004 1.5484 0.00%
003166 2.6962 2.6962 0.72%
003662 1.3886 1.441 0.00%
004388 1.281 1.442 0.00%
004499 1.0407 1.3146 0.00%
006230 2.0612 2.0612 0.72%
007001 1.0584 1.2023 0.00%
007321 1.0873 1.231 0.00%
007932 1.5842 1.6342 0.78%
008134 1.5462 1.6627 0.78%
008493 1.0268 1.217 0.00%
008681 1.068 1.068 0.72%
008811 1.6456 1.6456 0.72%
008951 1.0252 1.1713 0.00%
009021 1.2199 1.2199 0.00%
009483 1.1362 1.1788 0.00%
009743 1.0426 1.0908 0.00%
009862 0.8051 0.8051 0.72%
010479 1.0028 1.1613 0.00%
010491 1.029 1.029 0.72%
011080 1.1002 1.1373 0.00%
011461 0.6393 0.6393 0.72%
011553 1.0999 1.0999 0.72%
012755 0.8011 0.8011 0.78%
012785 0.7515 0.7515 0.72%
012786 0.7274 0.7274 0.72%
012797 1.0611 1.1029 0.00%
012810 0.9714 0.9714 0.78%
013353 1.0265 1.0265 0.72%
014437 1.0902 1.0902 0.72%
014756 0.8685 0.8685 0.72%
014757 0.8429 0.8429 0.72%
014943 0.7711 0.7711 0.78%
015257 1.112 1.112 0.00%
015685 0.9439 0.9439 0.78%
016690 1.1597 1.1597 0.78%
017741 1.018 1.018 0.72%
018612 1.4503 1.4503 0.72%
019862 1.2444 1.2444 0.78%
020016 1.516 1.516 0.78%
020258 1.4381 1.4381 0.78%
021720 1.0189 1.0189 0.00%
022142 1.0202 1.0274 0.00%
022156 1.459 1.459 0.00%
022185 1.0159 1.0214 0.00%
022190 1.1834 1.1834 0.72%
022281 1.0256 1.0256 0.72%
022477 1.035 1.035 0.00%
022696 1.1679 1.1679 0.78%
022792 1.1574 1.1574 0.78%
022834 1.3512 1.3512 0.78%
022884 1.3644 1.3644 0.78%
022885 1.1036 1.1036 0.78%
022984 1.0292 1.03 0.00%
022990 1.575 1.575 0.00%
022991 1.048 1.048 0.00%
023070 1.1771 1.1771 0.78%
023075 1.1949 1.1949 0.78%
023200 1.1623 1.1623 0.78%
023223 1.1291 1.1515 0.78%
023302 1.0097 1.0097 0.00%
023378 1.2648 1.2648 0.78%
023380 1.1078 1.1078 0.78%
023757 1.319 1.319 0.78%
024428 1.0284 1.0284 0.00%
025127 1.0056 1.0056 0.78%
025141 1.0288 1.0288 0.78%
025375 1.0001 1.0001 0.00%
159289 0.9982 0.9982 0.78%
159751 1.1514 1.1514 0.78%
159880 1.6854 1.6854 0.78%
160615 1.3579 2.3691 0.78%
160621 1.4136 1.7556 0.00%
160625 0.9368 1.9502 0.78%
160626 1.2902 2.1221 0.78%
160631 1.3818 1.5092 0.78%
160634 1.2715 0.9297 0.78%
160643 1.2144 1.2144 0.78%
160646 1.1123 1.1123 0.78%
206002 2.6758 3.0498 0.72%
512690 0.5918 1.8836 0.78%
560190 1.0263 1.0263 0.78%
588220 1.29 1.29 0.78%
001191 1.5967 1.5967 0.72%
001336 1.9449 1.9449 0.72%
001775 1.2571 1.2571 0.72%
002188 1.0997 1.3849 0.00%
003165 2.7466 2.7466 0.72%
003527 1.0521 1.2597 0.00%
003547 1.0386 1.472 0.00%
003835 1.7812 2.1462 0.72%
004292 2.3325 2.3325 0.78%
004438 1.251 1.474 0.00%
005434 1.795 2.07 0.72%
005632 1.5261 3.0325 0.72%
005831 1.0455 1.3087 0.00%
007500 1.134 1.1858 0.00%
008716 1.3928 1.3928 0.72%
009097 1.1662 1.1662 0.72%
009231 1.3597 1.3597 0.72%
009331 0.9611 0.9611 0.72%
009570 0.7284 0.7284 0.72%
009742 1.0201 1.0982 0.00%
010725 1.1505 1.1505 0.72%
011073 1.04 1.0768 0.72%
011472 0.6494 0.6494 0.72%
011570 1.1911 1.1911 0.72%
012055 1.0382 1.0382 0.72%
012111 1.1296 1.1296 0.72%
012808 1.5259 1.5259 0.78%
015258 1.0168 1.0168 0.72%
015260 1.0284 1.0847 0.00%
016068 1.1482 1.1482 0.72%
016111 1.0466 1.0782 0.00%
016562 0.9798 0.9798 0.72%
016785 1.497 1.497 0.78%
016786 1.4801 1.4801 0.78%
016951 1.2096 1.2096 0.00%
017084 1.0579 1.0579 0.72%
017667 1.0605 1.0605 0.72%
018001 1.7928 1.7928 0.72%
018087 1.0595 1.0595 0.00%
018532 1.0599 1.0651 0.00%
019287 1.0981 1.0981 0.00%
020112 1.0358 1.0532 0.00%
020421 1.0219 1.0362 0.00%
020885 1.4484 1.4484 0.72%
021081 1.345 1.345 0.78%
021091 2.024 2.024 0.78%
021292 1.0052 1.0052 0.78%
022131 1.0169 1.0169 0.00%
022161 1.1026 1.1026 0.72%
022233 1.0434 1.0434 0.00%
022256 1.0233 1.0297 0.00%
022257 1.0252 1.0318 0.00%
022258 1.0323 1.0323 0.72%
022259 1.0768 1.0768 0.72%
022260 1.0778 1.0778 0.00%
022510 1.0166 1.0166 0.00%
022848 1.0149 1.0149 0.78%
022969 1.4264 1.4264 0.78%
022974 1.0095 1.0095 0.72%
022987 1.159 1.159 0.78%
023069 1.0131 1.0131 0.00%
023291 1.1714 1.1714 0.78%
023771 1.0102 1.0102 0.72%
023927 1.2813 1.2813 0.78%
024141 1.3185 1.3185 0.78%
024241 0.966 0.966 0.78%
024243 1.0406 1.0406 0.78%
159261 1.4855 1.4855 0.78%
159872 1.0213 1.0213 0.78%
159885 0.7718 1.1577 0.78%
159972 116.5762 1.254 0.00%
160602 1.3886 2.1856 0.00%
160612 1.136 1.949 0.00%
160618 1.5938 1.9588 0.00%
160633 1.2129 0.6862 0.78%
160642 1.9237 1.9237 0.72%
206012 3.564 3.564 0.78%
206018 1.1541 1.7893 0.00%
502023 1.7711 1.2263 0.78%
512670 0.7995 1.599 0.78%
560690 1.7343 1.7343 0.78%
563670 0.9346 0.9346 0.78%
588920 1.4843 1.4843 0.78%
589090 1.042 1.042 0.78%
589680 1.2441 1.2441 0.78%
021082 1.5377 1.5377 0.78%
000053 1.0577 1.8651 0.00%
000338 1.305 1.674 0.00%
000409 4.102 4.102 0.78%
000778 3.325 3.325 0.78%
000780 2.208 2.208 0.78%
001190 1.6551 1.6551 0.72%
001230 1.7877 1.7877 0.78%
001325 1.5476 1.7606 0.72%
002019 1.4525 1.545 0.72%
005870 1.6038 1.6038 0.78%
005967 1.7553 1.7553 0.72%
006938 2.1458 2.1458 0.78%
007987 1.0238 1.1669 0.00%
008001 1.3872 1.5722 0.78%
009023 1.7305 1.7305 0.72%
009096 1.1994 1.1994 0.72%
009484 1.1201 1.1626 0.00%
009668 1.3104 1.3664 0.72%
009822 1.1486 1.1486 0.72%
009984 0.9706 0.9706 0.72%
010365 1.8144 1.9634 0.78%
010726 1.1286 1.1286 0.72%
010863 1.0955 1.1104 0.72%
011053 1.1954 1.1954 0.72%
011334 0.8952 0.8952 0.72%
011415 1.0382 1.0382 0.72%
011576 1.0331 1.0331 0.72%
012042 1.3423 1.3423 0.78%
012094 1.3917 1.3917 0.72%
012997 0.7566 0.7566 0.72%
013536 1.1296 1.1296 0.00%
014446 1.0992 1.0992 0.00%
015027 0.8706 0.8706 0.72%
015259 1.0036 1.0036 0.72%
015674 0.6642 0.6642 0.78%
015676 1.6153 1.6153 0.78%
017740 1.0369 1.0369 0.72%
018083 1.0637 1.0637 0.00%
018611 1.4703 1.4703 0.72%
019205 1.0128 1.0128 0.72%
019602 1.1296 1.1296 0.00%
019861 1.2491 1.2491 0.78%
020087 1.7641 1.7641 0.72%
020317 1.0543 1.0584 0.00%
020318 1.042 1.043 0.00%
020740 1.0573 1.0573 0.00%
021068 1.0496 1.0496 0.00%
021086 1.0462 1.0462 0.78%
021089 1.7793 1.7793 0.78%
021293 1.0027 1.0027 0.78%
021309 1.2877 1.2877 0.72%
022207 1.0185 1.0232 0.00%
022220 1.03 1.0347 0.00%
022232 1.0953 1.0953 0.00%
022263 1.0624 1.0624 0.00%
022264 1.058 1.058 0.00%
022267 1.0233 1.0292 0.00%
022273 1.0095 1.0095 0.00%
022285 1.0149 1.0149 0.72%
022666 1.221 1.221 0.78%
022794 1.0626 1.0626 0.78%
022797 1.2278 1.2278 0.78%
022822 1.3639 1.3639 0.78%
022823 0.9688 0.9688 0.78%
022883 1.2645 1.2645 0.78%
022989 1.049 1.049 0.00%
022992 1.2122 1.2122 0.78%
023076 1.1932 1.1932 0.78%
023290 1.1737 1.1737 0.78%
023379 1.109 1.109 0.78%
024467 0.9885 0.9885 0.72%
024468 0.9866 0.9866 0.72%
159286 0.9236 0.9236 0.78%
159778 1.0802 1.0802 0.78%
160632 0.3673 2.215 0.78%
160635 0.9766 0.8862 0.78%
206003 1.3929 1.9019 0.00%
206013 1.059 1.476 0.72%
206015 1.086 1.6064 0.00%
512130 1.1504 1.1504 0.78%
513170 1.5211 1.5211 2.18%
551030 99.6764 0.9968 0.00%
588250 1.1896 1.1896 0.78%
000431 3.142 3.224 0.72%
001222 1.759 1.759 0.72%
001380 2.2415 2.2415 0.72%
002714 1.323 1.447 0.72%
003343 1.2901 1.5001 0.72%
003411 1.4807 1.4807 0.72%
003983 1.1015 1.3226 0.00%
004463 1.0624 1.3241 0.00%
004503 1.3336 1.4931 0.00%
006057 1.2599 1.2599 0.00%
007000 1.0607 1.2035 0.00%
007146 2.3059 2.3059 0.72%
007515 1.1715 1.1715 0.00%
007544 1.0132 1.1818 0.00%
007858 109.6049 1.101 0.00%
008058 1.1533 1.2198 0.72%
008956 1.0713 1.1966 0.00%
009086 1.1056 1.1056 0.72%
009230 1.3819 1.3819 0.72%
009702 1.0391 1.1584 0.00%
009861 0.8263 0.8263 0.72%
010488 0.8186 0.8186 0.72%
011072 1.066 1.066 0.72%
011074 1.0897 1.1229 0.72%
011460 0.6635 0.6635 0.72%
011552 1.1151 1.1151 0.72%
011573 1.0728 1.1038 0.72%
011574 1.3786 1.3786 0.72%
012040 1.3257 1.3257 0.78%
012648 1.1588 1.1588 0.00%
012649 1.1488 1.1488 0.00%
012809 1.0972 1.0972 0.78%
012970 1.0544 1.0544 0.78%
014942 0.7795 0.7795 0.78%
015256 1.1226 1.1226 0.00%
016330 0.9962 0.9962 0.00%
016892 0.857 0.857 0.78%
017219 1.0284 1.0284 0.72%
017732 1.193 1.193 0.72%
018080 1.0955 1.0955 0.00%
018081 1.09 1.09 0.00%
020086 1.7793 1.7793 0.72%
020368 1.0331 1.0472 0.00%
020739 1.0606 1.0606 0.00%
020884 1.4593 1.4593 0.72%
021090 2.0286 2.0286 0.78%
021908 1.9749 1.9749 0.78%
022118 1.0218 1.0238 0.00%
022132 1.021 1.0285 0.00%
022186 1.2345 1.3216 0.00%
022189 1.1855 1.1855 0.72%
022194 1.0289 1.0289 0.72%
022227 1.0267 1.0267 0.00%
022248 1.0383 1.0383 0.72%
022370 1.03 1.03 0.72%
022761 1.0085 1.0085 0.00%
022861 1.0394 1.0394 0.78%
022882 1.3756 1.3756 0.78%
022988 1.2128 1.2128 0.78%
023339 1.2172 1.2172 0.78%
023926 1.2824 1.2824 0.78%
024140 1.1569 1.1779 0.78%
024242 1.1871 1.1871 0.78%
024655 1.0441 1.0441 0.78%
024733 0.9009 0.9009 0.78%
024940 0.9601 0.9601 0.78%
025139 1.1066 1.1066 0.78%
159673 1.2363 1.2363 0.78%
159681 1.3871 1.3871 0.78%
160624 3.164 2.941 0.72%
160627 2.832 2.416 0.72%
512730 1.6765 1.6765 0.78%
000143 2.0148 2.2068 0.00%
000854 2.738 2.738 0.78%
001067 1.6696 1.6696 0.72%
001123 1.7168 1.7976 0.72%
001188 1.576 1.576 0.78%
001453 1.3055 1.4108 0.72%
001454 1.2878 1.3898 0.72%
002868 1.1225 1.2993 0.00%
003143 1.13 1.15 0.72%
003741 1.0599 1.637 0.00%
004127 1.105 1.4067 0.00%
005268 1.8408 1.8408 0.78%
006029 1.0861 1.2116 0.00%
006939 1.2762 1.7802 0.78%
009232 1.0455 1.0895 0.72%
009634 1.1552 1.1552 0.72%
009823 1.1251 1.1251 0.72%
010364 0.97 0.97 0.78%
010964 1.2839 1.2839 0.00%
011330 1.0894 1.0894 0.72%
011332 0.857 0.857 0.72%
011471 0.6738 0.6738 0.72%
011569 0.9425 0.9425 0.72%
012044 1.17 1.17 0.78%
012058 0.9677 0.9677 0.72%
013534 0.767 0.767 0.72%
014314 1.6042 1.6042 0.72%
015673 1.3399 1.3399 0.78%
015678 1.1576 1.1576 0.78%
016530 1.8767 1.8767 0.72%
016891 0.8621 0.8621 0.78%
016952 1.2972 1.2972 0.78%
017083 1.0718 1.0718 0.72%
017892 1.4896 1.4896 0.78%
017893 1.4737 1.4737 0.78%
018000 1.8326 1.8326 0.72%
019539 1.0612 1.0705 0.00%
019828 1.0212 1.0212 0.78%
020037 1.1431 1.1431 0.72%
021080 1.3503 1.3503 0.78%
021087 1.0434 1.0434 0.78%
021295 1.647 1.647 0.78%
021297 1.5154 1.5154 0.78%
021403 1.0347 1.0367 0.00%
021721 1.0187 1.0187 0.00%
022163 1.0154 1.0154 0.00%
022226 1.2317 1.2317 0.00%
022261 1.1906 1.1906 0.00%
022282 1.0172 1.0172 0.72%
022371 1.0183 1.0183 0.72%
022373 1.0424 1.0424 0.72%
022511 1.0145 1.0145 0.00%
022577 1.0942 1.0942 0.00%
022774 1.154 1.154 0.78%
022793 1.2303 1.2303 0.78%
022824 1.159 1.159 0.78%
022825 1.3061 1.3061 0.78%
022845 1.3488 1.3488 0.78%
022862 1.1639 1.1639 0.78%
024656 1.0436 1.0436 0.78%
024734 0.9011 0.9011 0.78%
025137 1.0135 1.0135 0.78%
025675 1.0051 1.0051 0.78%
159647 1.0065 1.0065 0.78%
159698 0.9583 0.9583 0.78%
159813 1.0991 1.6487 0.78%
160605 2.268 4.638 0.72%
160622 1.1091 1.6118 0.00%
160637 1.3872 0.8171 0.78%
160639 0.9706 0.419 0.78%
513590 0.9956 0.9956 0.78%
513700 0.7108 0.7108 0.78%
515630 1.4155 1.4155 0.78%
516460 1.1707 1.1707 0.78%
560590 1.3586 1.3586 0.78%
588460 1.6144 1.6144 0.78%
000289 1.0979 1.5841 0.00%
001122 1.7354 1.8432 0.72%
001327 1.2857 1.3407 0.72%
002018 1.5449 1.6062 0.72%
003209 1.0606 1.2763 0.00%
003280 1.0935 1.3463 0.00%
003344 1.287 1.497 0.72%
003495 1.5923 1.6923 0.72%
003496 1.6377 1.6927 0.72%
004986 1.5388 2.0161 0.72%
005028 2.4394 2.4394 0.72%
007682 1.0321 1.1812 0.00%
009703 1.0322 1.7238 0.00%
009920 1.1671 1.1671 0.00%
010489 0.7877 0.7877 0.72%
010919 1.0646 1.0646 0.72%
011052 1.2182 1.2182 0.72%
011331 0.8877 0.8877 0.72%
011542 0.7713 0.7713 0.72%
012057 1.0011 1.0011 0.72%
012059 1.0858 1.1627 0.00%
012093 1.4404 1.4404 0.72%
012640 1.3034 1.3034 0.72%
012641 1.2592 1.2592 0.72%
012969 1.0632 1.0632 0.78%
013334 1.1225 1.1225 0.72%
013335 1.0894 1.0894 0.72%
014345 1.3723 1.3723 0.78%
015532 1.0923 1.0923 0.00%
015802 1.051 1.051 0.00%
016890 1.0328 1.0328 0.00%
017668 1.0443 1.0443 0.72%
018084 1.0568 1.0568 0.00%
018482 1.5871 1.5871 0.78%
019302 1.051 1.1002 0.00%
019600 1.3034 1.3034 0.72%
019603 1.1294 1.1294 0.00%
020014 1.5198 1.5198 0.78%
020038 1.1335 1.1335 0.72%
020419 1.3525 1.3525 0.72%
020420 1.3442 1.3442 0.72%
020626 1.0277 1.0277 0.00%
021085 1.0481 1.0481 0.78%
021308 1.2994 1.2994 0.72%
021687 1.1541 1.1541 0.78%
021688 1.1515 1.1515 0.78%
021909 1.9694 1.9694 0.78%
022236 1.0343 1.0343 0.00%
022280 1.0415 1.0444 0.00%
022283 1.021 1.021 0.72%
022665 1.2231 1.2231 0.78%
022795 1.1585 1.1585 0.78%
022796 1.3853 1.3853 0.78%
022881 0.9787 0.9787 0.78%
023024 1.3934 1.3934 0.78%
023068 1.015 1.015 0.00%
023222 1.1305 1.1529 0.78%
023301 1.0111 1.0111 0.00%
023340 1.2154 1.2154 0.78%
023376 1.1459 1.1459 0.78%
023772 1.0265 1.0265 0.00%
024158 1.2115 1.2115 0.78%
024184 1.1792 1.1792 0.78%
025136 1.2633 1.2633 0.78%
159993 1.3268 1.3268 0.78%
160603 2.566 5.209 0.72%
160608 1.3198 2.062 0.00%
160628 0.6776 1.5351 0.78%
160629 1.2131 1.2716 0.78%
160638 2.5208 1.11 0.78%
160641 102.4689 1.4677 0.00%
206004 1.4719 1.868 0.00%
588240 1.2916 1.2916 0.78%
589020 1.1056 1.1056 0.78%
000054 1.3533 1.7236 0.00%
000296 1.1226 1.5188 0.00%
001326 1.5247 1.7307 0.72%
001330 1.5359 1.5759 0.72%
001337 1.9091 1.9091 0.72%
003142 2.3907 2.4507 0.72%
004504 1.2996 1.459 0.00%
006976 2.6412 2.6412 0.72%
007584 1.0677 1.2405 0.00%
007681 1.0236 1.1843 0.00%
007858 109.6049 1.101 0.01%
007870 1.0821 1.2093 0.00%
007956 1.1438 1.1438 0.00%
008040 1.0716 1.2107 0.00%
008957 1.1007 1.2059 0.00%
009188 1.3833 1.3833 0.72%
009330 1.0038 1.0038 0.72%
009571 0.6983 0.6983 0.72%
010264 0.9774 0.9774 0.72%
010265 0.9389 0.9389 0.72%
011071 1.0863 1.0863 0.72%
011414 1.057 1.057 0.72%
011571 1.1473 1.1473 0.72%
011575 1.328 1.328 0.72%
011956 1.1267 1.1267 0.72%
012043 0.6056 0.6856 0.78%
012754 0.808 0.808 0.78%
013354 1.0017 1.0017 0.72%
013535 0.7438 0.7438 0.72%
015026 0.8933 0.8933 0.72%
015531 1.0891 1.0891 0.00%
015653 1.0766 1.0968 0.00%
015693 1.3999 1.3999 0.78%
016067 1.1706 1.1706 0.72%
016331 1.0871 1.0871 0.00%
016531 1.8492 1.8492 0.72%
016889 1.0737 1.0737 0.00%
016950 1.1584 1.1584 0.72%
016953 1.2895 1.2895 0.78%
017218 1.0448 1.0448 0.72%
017511 1.4606 1.4606 0.72%
018483 1.58 1.58 0.78%
019204 1.0255 1.0535 0.00%
019820 1.6591 1.6591 0.72%
019821 1.6425 1.6425 0.72%
019827 1.0241 1.0241 0.78%
020448 1.0634 1.0634 0.00%
020636 1.0275 1.0412 0.00%
021088 1.7835 1.7835 0.78%
021296 1.5193 1.5193 0.78%
022188 1.0326 1.0326 0.00%
022193 1.0284 1.0284 0.72%
022221 1.0238 1.0238 0.00%
022284 1.0227 1.0227 0.72%
022369 1.0305 1.0305 0.72%
022478 1.0425 1.0425 0.72%
022743 1.4215 1.4215 0.72%
022819 1.3531 1.3531 0.78%
022970 1.0308 1.0308 0.72%
022972 1.0067 1.0067 0.72%
023071 1.175 1.175 0.78%
023381 1.3659 1.3659 0.78%
024657 1.0438 1.0438 0.78%
024939 0.9603 0.9603 0.78%
024987 1.0045 1.0045 0.00%
025130 0.9425 0.9425 0.78%
025140 0.9532 0.9532 0.78%
159117 1.0075 1.0075 0.78%
159271 1.0327 1.0327 0.78%
159657 0.7059 0.7059 0.78%
159697 1.0871 1.0871 0.78%
159739 1.4783 1.4783 0.78%
159800 1.3545 1.3545 0.78%
159816 114.2884 1.1563 0.00%
159863 0.6043 0.9065 0.78%
159867 0.6529 0.6529 0.78%
159870 0.6862 0.6862 0.78%
159982 1.8398 1.8398 0.78%
160607 0.776 5.399 0.72%
160620 2.4415 1.6989 0.78%
160636 1.1228 1.1064 0.78%
206001 1.2438 6.0963 0.72%
206007 3.151 3.151 0.72%
501025 1.6247 1.7394 0.78%
501205 0.6754 0.6754 0.72%
512240 1.1405 1.1405 0.78%
588830 1.4132 1.4132 0.78%
014313 1.648 1.648 0.72%
021083 1.5326 1.5326 0.78%
014315 1.1018 1.1018 0.00%
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22,390.6386.79
2债券及货币3,620.9214.04
3现金3,620.9214.04
4其他资产01.9400.01
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)
002371北方华创05.132,268.328.79%-0.34  
688008澜起科技21.741,782.976.91%0.00  
688235百济神州07.101,659.106.43%-1.05  
688279峰岹科技08.801,633.166.33%0.00  
300661圣邦股份18.241,327.585.15%4.21  
688192迪哲医药18.551,076.584.17%4.10  
603501豪威集团05.54706.542.74%0.00  
300782卓胜微09.09649.042.52%0.00  
600707彩虹股份80.30518.742.01%0.00  
688536思瑞浦03.57495.801.92%0.00  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
100≤X<5001.0%
0≤X<1001.5%
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.5%
1年≤X<2年0.25%
2年≤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
38.99%29.29%10.75%5.34%4.43%
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
-2.35%
15.37%
18.14%
30.25%
29.29%
35.86%
29.71%
57.6%
风险指标
1年 3年 5年
贝塔
1.32
1.15
0.97
夏普比率
115.02
97.48
39.28
特雷诺指数
0.03
0.06
0.03
詹森指数
0.07
0.12
0.06
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。