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)
1.521
1.521
52.1%
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 0.46% 0.0% 2027/5396
最近一月 -5.59% -0.03% 4259/5347
最近三月 -0.59% 0.01% 3755/5151
最近一年 21.97% 0.23% 1768/4017
(2025-12-03)
基金代码001188 基金经理王璐 最新份额16,165.94万份   (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
2025-12-3 1.521 1.521 -0.26%
2025-12-2 1.525 1.525 -1.23%
2025-12-1 1.544 1.544 0.98%
2025-11-28 1.529 1.529 0.99%
2025-11-27 1.514 1.514 0.00%
2025-11-26 1.514 1.514 0.33%
2025-11-25 1.509 1.509 0.94%
2025-11-24 1.495 1.495 2.12%
2025-11-21 1.464 1.464 -3.49%
2025-11-20 1.517 1.517 -1.24%
2025-11-19 1.536 1.536 -1.35%
2025-11-18 1.557 1.557 0.39%
2025-11-17 1.551 1.551 -0.77%
2025-11-14 1.563 1.563 -1.76%
2025-11-13 1.591 1.591 1.40%
2025-11-12 1.569 1.569 -0.88%
2025-11-11 1.583 1.583 -0.94%
2025-11-10 1.598 1.598 -0.50%
2025-11-7 1.606 1.606 -0.93%
2025-11-6 1.621 1.621 1.95%

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 2.6-17.25% -17.95% 
鹏华优质回报两年定开混合混合型2022-09-10 至 今 3.2-28.78% -23.60% 
鹏华改革红利股票股票型2021-08-13 至 今 4.3-37.51% -33.76% 
鹏华芯片产业混合发起式C混合型2023-04-25 至 今 2.6-17.60% -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3个月零21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
000329 1.1048 1.2688 -0.05%
000778 3.429 3.429 -0.62%
001172 1.802 1.802 -0.39%
001327 1.2963 1.3513 -0.39%
001330 1.5375 1.5775 -0.39%
001454 1.3529 1.4549 -0.39%
001775 1.2607 1.2607 -0.39%
003411 1.4824 1.4824 -0.39%
003496 1.6432 1.6982 -0.39%
003527 1.0545 1.2621 -0.05%
003662 1.3913 1.4437 -0.05%
003741 1.0599 1.6402 -0.05%
003835 1.6625 2.0275 -0.39%
004292 2.2017 2.2017 -0.62%
004438 1.2575 1.4805 -0.05%
005028 2.4453 2.4453 -0.39%
005268 1.8249 1.8249 -0.62%
006939 1.2756 1.7796 -0.62%
007500 1.1163 1.1881 -0.05%
007858 109.7653 1.1027 0.00%
007870 1.0856 1.2128 -0.05%
007987 1.0245 1.1676 -0.05%
008951 1.0328 1.1789 -0.05%
009232 1.0478 1.0918 -0.39%
009233 1.0509 1.0798 -0.39%
009330 0.9945 0.9945 -0.39%
009571 0.6862 0.6862 -0.39%
009635 1.1301 1.1301 -0.39%
009822 1.1493 1.1493 -0.39%
010265 0.9145 0.9145 -0.39%
011568 0.925 0.925 -0.39%
011569 0.894 0.894 -0.39%
012043 0.5844 0.6644 -0.62%
012044 1.1028 1.1028 -0.62%
012059 1.0869 1.1638 -0.05%
012640 1.3639 1.3639 -0.39%
012649 1.1509 1.1509 -0.05%
013149 1.21 1.21 -0.05%
014314 1.6495 1.6495 -0.39%
015027 0.8293 0.8293 -0.39%
015256 1.1228 1.1228 -0.05%
015258 1.0233 1.0233 -0.39%
015530 1.101 1.101 -0.05%
015674 0.6127 0.6127 -0.62%
015675 1.6099 1.6099 -0.62%
015677 1.5948 1.5948 -0.62%
016530 1.7707 1.7707 -0.39%
016531 1.7435 1.7435 -0.39%
016690 1.1619 1.1619 -0.62%
019302 1.0542 1.1034 -0.05%
019601 1.2955 1.2955 -0.39%
019603 1.1111 1.1111 -0.05%
020037 1.1103 1.1103 -0.39%
020038 1.1003 1.1003 -0.39%
020636 1.0265 1.0432 -0.05%
021089 1.6896 1.6896 -0.62%
021296 1.5912 1.5912 -0.62%
021720 1.0192 1.0192 -0.05%
022185 1.0159 1.0233 -0.05%
022248 1.0445 1.0445 -0.39%
022260 1.0841 1.0841 -0.05%
022285 1.0161 1.0161 -0.39%
022881 0.9831 0.9831 -0.62%
023200 1.1522 1.1522 -0.62%
023223 1.1542 1.18 -0.62%
023290 1.1782 1.1782 -0.62%
023301 1.0131 1.0131 -0.05%
023302 1.0114 1.0114 -0.05%
023376 1.1436 1.1436 -0.62%
023758 1.2971 1.2971 -0.62%
024243 1.0669 1.0669 -0.62%
026080 0.9987 0.9987 -0.05%
159278 0.9982 0.9982 -0.62%
159647 1.0122 1.0122 -0.62%
159885 0.7821 1.1732 -0.62%
160603 2.45 5.144 -0.39%
160610 1.034 2.833 -0.39%
160632 0.3545 2.2066 -0.62%
160641 102.8719 1.4718 -0.05%
206001 1.2477 6.1133 -0.39%
206007 3.113 3.113 -0.39%
206008 1.0723 1.5769 -0.05%
501025 1.7042 1.8189 -0.62%
510040 1.157 1.157 -0.62%
513590 0.9601 0.9601 -0.62%
516460 1.2345 1.2345 -0.62%
560690 1.7916 1.7916 -0.62%
588240 1.2889 1.2889 -0.62%
000297 1.7053 1.7623 -0.05%
001188 1.521 1.521 -0.62%
001190 1.6605 1.6605 -0.39%
001328 1.1577 1.1577 -0.39%
002188 1.0996 1.3848 -0.05%
003166 2.7498 2.7498 -0.39%
003983 1.091 1.3251 -0.05%
004127 1.0976 1.4103 -0.05%
004498 1.0601 1.3068 -0.05%
004504 1.3063 1.4657 -0.05%
005434 1.778 2.053 -0.39%
006434 1.1888 1.2404 -0.05%
007146 2.2811 2.2811 -0.39%
007544 1.0152 1.1838 -0.05%
008925 1.0404 1.1614 -0.05%
009097 1.1709 1.1709 -0.39%
009230 1.392 1.392 -0.39%
009234 0.9238 0.9238 -0.39%
009483 1.1396 1.1822 -0.05%
009742 1.0201 1.1005 -0.05%
009920 1.1694 1.1694 -0.05%
010264 0.9529 0.9529 -0.39%
010364 0.9348 0.9348 -0.62%
010366 0.6146 0.6146 -0.62%
010488 0.7882 0.7882 -0.39%
010726 1.1276 1.1276 -0.39%
010895 0.7008 0.7008 -0.39%
011461 0.6129 0.6129 -0.39%
011571 1.1793 1.1793 -0.39%
012057 1.0087 1.0087 -0.39%
012094 1.4382 1.4382 -0.39%
012969 1.0247 1.0247 -0.62%
012997 0.7185 0.7185 -0.39%
013335 1.0792 1.0792 -0.39%
013534 0.7679 0.7679 -0.39%
014437 1.0919 1.0919 -0.39%
014756 0.8703 0.8703 -0.39%
015531 1.0902 1.0902 -0.05%
016331 1.0887 1.0887 -0.05%
017732 1.1764 1.1764 -0.39%
018084 1.0582 1.0582 -0.05%
018483 1.6112 1.6112 -0.62%
018710 1.219 1.219 -0.39%
019828 1.085 1.085 -0.62%
019862 1.2243 1.2243 -0.62%
020014 1.5268 1.5268 -0.62%
020087 1.7879 1.7879 -0.39%
020318 1.0446 1.0456 -0.05%
021081 1.2941 1.2941 -0.62%
021309 1.2296 1.2296 -0.39%
021908 1.8935 1.8935 -0.62%
022132 1.0249 1.0324 -0.05%
022221 1.0196 1.0196 -0.05%
022236 1.0361 1.0361 -0.05%
022263 1.0668 1.0668 -0.05%
022264 1.062 1.062 -0.05%
022273 1.0045 1.0045 -0.05%
022574 1.0274 1.0274 -0.05%
022795 1.1637 1.1637 -0.62%
022796 1.417 1.417 -0.62%
022797 1.2439 1.2439 -0.62%
022819 1.3468 1.3468 -0.62%
022825 1.3493 1.3493 -0.62%
022970 1.0352 1.0352 -0.39%
022984 1.0292 1.0316 -0.05%
023069 1.0149 1.0149 -0.05%
023381 1.3835 1.3835 -0.62%
024158 1.216 1.216 -0.62%
024939 0.9921 0.9921 -0.62%
024987 1.0052 1.0052 -0.05%
025141 0.9696 0.9696 -0.62%
025578 0.9724 0.9724 -0.62%
025698 0.9302 0.9302 -0.62%
025700 0.9302 0.9302 -0.62%
025988 0.9881 0.9881 -0.39%
159261 1.5096 1.5096 -0.62%
159265 1.0027 1.0027 -0.62%
159657 0.6633 0.6633 -0.62%
159681 1.4167 1.4167 -0.62%
160611 1.3967 1.7461 -0.39%
160620 2.5261 1.7541 -0.62%
160621 1.4069 1.7489 -0.05%
160629 1.2107 1.2709 -0.62%
160646 1.0866 1.0866 -0.62%
206002 2.6099 2.9839 -0.39%
206015 1.084 1.6085 -0.05%
512020 1.2108 1.2108 -0.62%
563670 0.8507 0.8507 -0.62%
588040 1.338 1.338 -0.62%
588460 1.5421 1.5421 -0.62%
589020 1.1008 1.1008 -0.62%
001191 1.6013 1.6013 -0.39%
001222 1.733 1.733 -0.39%
002504 1.1137 1.6496 -0.05%
003142 2.4058 2.4658 -0.39%
003343 1.2904 1.5004 -0.39%
003495 1.5981 1.6981 -0.39%
004463 1.0649 1.3266 -0.05%
004986 1.5516 2.0289 -0.39%
005812 1.8213 1.8213 -0.39%
006526 1.3382 1.3382 -0.39%
006976 2.6062 2.6062 -0.39%
007001 1.0546 1.2043 -0.05%
008040 1.0661 1.2127 -0.05%
009022 1.2043 1.2043 -0.05%
009023 1.811 1.811 -0.39%
009668 1.3184 1.3744 -0.39%
009823 1.1252 1.1252 -0.39%
010894 0.7289 0.7289 -0.39%
011071 1.0833 1.0833 -0.39%
011332 0.8219 0.8219 -0.39%
011415 1.0544 1.0544 -0.39%
011542 0.7527 0.7527 -0.39%
011576 1.0354 1.0354 -0.39%
012055 1.0378 1.0378 -0.39%
012093 1.4899 1.4899 -0.39%
012648 1.1611 1.1611 -0.05%
015257 1.1118 1.1118 -0.05%
015653 1.0785 1.0987 -0.05%
015802 1.0569 1.0569 -0.05%
016067 1.1823 1.1823 -0.39%
016818 1.022 1.022 -0.39%
016950 1.1468 1.1468 -0.39%
017667 1.1266 1.1266 -0.39%
017668 1.1086 1.1086 -0.39%
017740 1.0337 1.0337 -0.39%
017892 1.5242 1.5242 -0.62%
018080 1.0965 1.0965 -0.05%
018611 1.4257 1.4257 -0.39%
018612 1.4053 1.4053 -0.39%
019204 1.0246 1.0568 -0.05%
019861 1.2292 1.2292 -0.62%
020016 1.5226 1.5226 -0.62%
020317 1.0578 1.0619 -0.05%
021068 1.0527 1.0527 -0.05%
021069 1.0476 1.0476 -0.05%
021080 1.2995 1.2995 -0.62%
021308 1.2417 1.2417 -0.39%
021909 1.8877 1.8877 -0.62%
022131 1.0196 1.0196 -0.05%
022259 1.071 1.071 -0.39%
022510 1.0184 1.0184 -0.05%
022665 1.2265 1.2265 -0.62%
022793 1.1886 1.1886 -0.62%
022834 1.3198 1.3198 -0.62%
022848 1.0786 1.0786 -0.62%
022987 1.1587 1.1587 -0.62%
022989 1.05 1.05 -0.05%
022990 1.576 1.576 -0.05%
022991 1.049 1.049 -0.05%
023024 1.4211 1.4211 -0.62%
023222 1.1559 1.1817 -0.62%
023927 1.2763 1.2763 -0.62%
024244 0.9476 0.9476 -0.62%
024733 0.8586 0.8586 -0.62%
025130 0.9603 0.9603 -0.62%
025947 0.9994 0.9994 -0.05%
159698 1.0225 1.0225 -0.62%
159778 1.0416 1.0416 -0.62%
159805 1.3412 1.3412 -0.62%
159872 0.9808 0.9808 -0.62%
159993 1.248 1.248 -0.62%
160622 1.1163 1.619 -0.05%
160627 2.9 2.471 -0.39%
160634 1.2919 0.9434 -0.62%
206004 1.4797 1.8758 -0.05%
501076 1.6731 1.6731 -0.39%
502023 1.8041 1.2472 -0.62%
512670 0.7702 1.5404 -0.62%
512690 0.5709 1.8418 -0.62%
513700 0.6733 0.6733 -0.62%
515630 1.3517 1.3517 -0.62%
588250 1.1316 1.1316 -0.62%
589680 1.2248 1.2248 -0.62%
014313 1.6962 1.6962 -0.39%
014315 1.1034 1.1034 -0.05%
021082 1.4855 1.4855 -0.62%
000296 1.1233 1.5195 -0.05%
001223 1.478 1.478 -0.62%
001329 1.4279 1.4829 -0.39%
001380 2.2297 2.2297 -0.39%
001381 1.7513 1.7513 -0.39%
001453 1.3717 1.477 -0.39%
002018 1.547 1.6083 -0.39%
002019 1.454 1.5465 -0.39%
002868 1.1134 1.3022 -0.05%
003165 2.8019 2.8019 -0.39%
003412 1.4173 1.4173 -0.39%
004388 1.2831 1.4441 -0.05%
005967 1.701 1.701 -0.39%
007682 1.0336 1.1827 -0.05%
008058 1.1509 1.2174 -0.39%
008132 1.4925 1.4925 -0.39%
009096 1.205 1.205 -0.39%
009188 1.3969 1.3969 -0.39%
009331 0.9513 0.9513 -0.39%
009484 1.1232 1.1657 -0.05%
010725 1.15 1.15 -0.39%
011073 1.0412 1.078 -0.39%
011333 0.9468 0.9468 -0.39%
011574 1.3157 1.3157 -0.39%
011957 1.0791 1.0791 -0.39%
012058 0.9741 0.9741 -0.39%
012786 0.7262 0.7262 -0.39%
012809 1.0714 1.0714 -0.62%
012810 0.9894 0.9894 -0.62%
012970 1.016 1.016 -0.62%
013353 1.0189 1.0189 -0.39%
013538 1.088 1.1082 -0.05%
014446 1.1016 1.1016 -0.05%
014757 0.8439 0.8439 -0.39%
015693 1.3379 1.3379 -0.62%
016111 1.0282 1.0798 -0.05%
016562 0.955 0.955 -0.39%
016609 1.0581 1.0892 -0.05%
016892 0.8607 0.8607 -0.62%
016951 1.2133 1.2133 -0.05%
017741 1.0134 1.0134 -0.39%
017893 1.5073 1.5073 -0.62%
018001 1.7254 1.7254 -0.39%
018081 1.0907 1.0907 -0.05%
018482 1.6188 1.6188 -0.62%
019600 1.31 1.31 -0.39%
019820 1.6356 1.6356 -0.39%
019821 1.618 1.618 -0.39%
020421 1.0241 1.0384 -0.05%
021084 1.0763 1.0763 -0.62%
021154 1.0298 1.0359 -0.05%
021293 0.9427 0.9427 -0.62%
021403 1.0359 1.0379 -0.05%
021687 1.1215 1.1215 -0.62%
022161 1.1047 1.1047 -0.39%
022188 1.0363 1.0363 -0.05%
022189 1.1849 1.1849 -0.39%
022232 1.1009 1.1009 -0.05%
022256 1.0218 1.0304 -0.05%
022761 1.0116 1.0116 -0.05%
022794 0.9992 0.9992 -0.62%
022861 1.1046 1.1046 -0.62%
022862 1.1926 1.1926 -0.62%
022972 1.0098 1.0098 -0.39%
022974 1.0106 1.0106 -0.39%
023068 1.0171 1.0171 -0.05%
023071 1.2159 1.2159 -0.62%
023377 1.2201 1.2201 -0.62%
023379 1.0601 1.0601 -0.62%
023772 1.0272 1.0272 -0.05%
024428 1.0285 1.0285 -0.05%
024467 1.0076 1.0076 -0.39%
024656 1.0965 1.0965 -0.62%
025136 1.2338 1.2338 -0.62%
025139 1.1096 1.1096 -0.62%
025140 0.9188 0.9188 -0.62%
025629 1.1369 1.1369 -0.05%
159972 116.9996 1.2582 -0.05%
160608 1.3206 2.0641 -0.05%
160617 1.1095 1.7622 -0.05%
160624 3.147 2.926 -0.39%
160630 0.9857 1.2156 -0.62%
160631 1.4081 1.5355 -0.62%
160636 1.106 1.0962 -0.62%
160642 1.796 1.796 -0.39%
206012 3.596 3.596 -0.62%
206018 1.158 1.7932 -0.05%
512730 1.7095 1.7095 -0.62%
589090 1.0052 1.0052 -0.62%
000053 1.0606 1.8693 -0.05%
000054 1.352 1.7223 -0.05%
000143 2.025 2.217 -0.05%
000338 1.3116 1.6806 -0.05%
000431 3.15 3.232 -0.39%
000854 2.602 2.602 -0.62%
001230 1.7146 1.7146 -0.62%
001337 1.9885 1.9885 -0.39%
002505 1.1035 1.5528 -0.05%
004100 1.4024 1.4349 -0.39%
004499 1.0379 1.3118 -0.05%
007000 1.0568 1.2056 -0.05%
007321 1.0851 1.2352 -0.05%
007932 1.5718 1.6218 -0.62%
008001 1.376 1.561 -0.62%
008059 1.1115 1.1778 -0.39%
008134 1.6236 1.7401 -0.62%
008681 1.0719 1.0719 -0.39%
009021 1.225 1.225 -0.05%
009086 1.1119 1.1119 -0.39%
009231 1.3692 1.3692 -0.39%
009702 1.0376 1.1611 -0.05%
009861 0.8286 0.8286 -0.39%
010489 0.7577 0.7577 -0.39%
010490 1.0946 1.0946 -0.39%
011330 1.0695 1.0695 -0.39%
011331 0.8522 0.8522 -0.39%
011472 0.6698 0.6698 -0.39%
011573 1.0744 1.1054 -0.39%
011956 1.1173 1.1173 -0.39%
012054 1.055 1.055 -0.39%
012808 1.5786 1.5786 -0.62%
013537 1.1222 1.1222 -0.05%
015026 0.8518 0.8518 -0.39%
015678 1.1158 1.1158 -0.62%
019287 1.1027 1.1027 -0.05%
020258 1.509 1.509 -0.62%
020419 1.3442 1.3442 -0.39%
020420 1.335 1.335 -0.39%
021091 2.0659 2.0659 -0.62%
021292 0.9454 0.9454 -0.62%
022118 1.024 1.026 -0.05%
022156 1.4634 1.4634 -0.05%
022267 1.0233 1.0315 -0.05%
022282 1.0253 1.0253 -0.39%
022370 1.0322 1.0322 -0.39%
022477 1.0381 1.0381 -0.05%
022577 1.1005 1.1005 -0.05%
022696 1.1627 1.1627 -0.62%
022822 1.3698 1.3698 -0.62%
022863 1.3587 1.3587 -0.62%
022988 1.2032 1.2032 -0.62%
023070 1.215 1.2185 -0.62%
023340 1.2156 1.2156 -0.62%
023771 1.013 1.013 -0.39%
023926 1.2778 1.2778 -0.62%
024139 1.1718 1.1718 -0.62%
024655 1.0974 1.0974 -0.62%
024732 0.8592 0.8592 -0.62%
024734 0.859 0.859 -0.62%
025127 1.0547 1.0547 -0.62%
025675 1.0056 1.0056 -0.62%
025946 1.0001 1.0001 -0.05%
159117 1.05 1.05 -0.62%
159717 1.0344 1.0344 -0.62%
159739 1.5117 1.5117 -0.62%
160607 0.775 5.396 -0.39%
160613 1.3612 3.5771 -0.39%
160615 1.3576 2.3688 -0.62%
160625 0.8956 1.9273 -0.62%
160639 0.9358 0.4059 -0.62%
501205 0.7138 0.7138 -0.39%
560190 1.029 1.029 -0.62%
014316 1.0953 1.0953 -0.05%
000295 1.1094 1.5714 -0.05%
001122 1.7369 1.8447 -0.39%
001326 1.5331 1.7391 -0.39%
001950 1.1375 1.3021 -0.05%
002259 2.281 2.281 -0.39%
002395 1.2578 1.3562 -0.05%
002396 1.224 1.3134 -0.05%
003547 1.0396 1.473 -0.05%
005632 1.5599 3.0923 -0.39%
005831 1.0404 1.3109 -0.05%
005870 1.6075 1.6075 -0.62%
007584 1.063 1.2414 -0.05%
008119 1.3547 1.3547 -0.39%
008716 1.3603 1.3603 -0.39%
008811 1.5748 1.5748 -0.39%
009570 0.7165 0.7165 -0.39%
009667 1.3403 1.3963 -0.39%
009703 1.0316 1.7265 -0.05%
009862 0.8068 0.8068 -0.39%
009921 1.1512 1.1512 -0.05%
010365 1.903 2.052 -0.62%
010479 1.0051 1.1636 -0.05%
011052 1.2189 1.2189 -0.39%
011080 1.1021 1.1392 -0.05%
011414 1.0741 1.0741 -0.39%
011471 0.6956 0.6956 -0.39%
011553 1.0994 1.0994 -0.39%
011575 1.2662 1.2662 -0.39%
012041 0.8921 0.8921 -0.62%
012112 1.0997 1.0997 -0.39%
012641 1.3164 1.3164 -0.39%
012754 0.8187 0.8187 -0.62%
012755 0.8116 0.8116 -0.62%
012785 0.7509 0.7509 -0.39%
013535 0.744 0.744 -0.39%
013536 1.1313 1.1313 -0.05%
015532 1.0936 1.0936 -0.05%
015685 0.9587 0.9587 -0.62%
015803 1.0475 1.0475 -0.05%
016068 1.1587 1.1587 -0.39%
016819 0.999 0.999 -0.39%
016952 1.2533 1.2533 -0.62%
016953 1.2456 1.2456 -0.62%
017084 1.0654 1.0654 -0.39%
017218 0.9712 0.9712 -0.39%
018087 1.058 1.058 -0.05%
019789 1.314 1.314 -0.39%
019827 1.0884 1.0884 -0.62%
020739 1.0637 1.0637 -0.05%
021086 1.112 1.112 -0.62%
021688 1.1187 1.1187 -0.62%
022142 1.0215 1.0313 -0.05%
022163 1.0168 1.0168 -0.05%
022261 1.1983 1.1983 -0.05%
022280 1.0413 1.0464 -0.05%
022283 1.0255 1.0255 -0.39%
022371 1.0215 1.0215 -0.39%
022695 1.1645 1.1645 -0.62%
022774 1.1537 1.1537 -0.62%
022845 1.3271 1.3271 -0.62%
022883 1.2211 1.2211 -0.62%
022885 1.062 1.062 -0.62%
022969 1.3674 1.3674 -0.62%
023378 1.2847 1.2847 -0.62%
023757 1.2988 1.2988 -0.62%
024141 1.2982 1.2982 -0.62%
024184 1.2011 1.2011 -0.62%
024468 1.0049 1.0049 -0.39%
024940 0.9916 0.9916 -0.62%
025375 1.001 1.001 -0.05%
025632 1.1163 1.1163 -0.05%
025699 0.93 0.93 -0.62%
159673 1.2368 1.2368 -0.62%
159880 1.7656 1.7656 -0.62%
159982 1.8258 1.8258 -0.62%
160602 1.3897 2.1881 -0.05%
160605 2.342 4.712 -0.39%
160626 1.2602 2.1057 -0.62%
160638 2.6045 1.1451 -0.62%
206003 1.4009 1.9099 -0.05%
206013 1.043 1.454 -0.39%
512130 1.2106 1.2106 -0.62%
560590 1.3516 1.3516 -0.62%
000289 1.0995 1.5857 -0.05%
000409 4.229 4.229 -0.62%
000780 2.099 2.099 -0.62%
001123 1.7176 1.7984 -0.39%
001325 1.5563 1.7693 -0.39%
002714 1.3224 1.4464 -0.39%
003143 1.1368 1.1568 -0.39%
003209 1.0641 1.2798 -0.05%
003344 1.2873 1.4973 -0.39%
004503 1.3411 1.5006 -0.05%
006029 1.0881 1.2136 -0.05%
006057 1.2532 1.2532 -0.05%
006230 2.1648 2.1648 -0.39%
007515 1.173 1.173 -0.05%
007681 1.0262 1.1869 -0.05%
007956 1.1448 1.1448 -0.05%
008956 1.0753 1.2006 -0.05%
009984 0.9408 0.9408 -0.39%
010964 1.2874 1.2874 -0.05%
011334 0.9109 0.9109 -0.39%
011460 0.6367 0.6367 -0.39%
012040 1.2947 1.2947 -0.62%
012111 1.1134 1.1134 -0.39%
013334 1.1132 1.1132 -0.39%
013354 0.9935 0.9935 -0.39%
014345 1.3655 1.3655 -0.62%
014942 0.8447 0.8447 -0.62%
014943 0.8353 0.8353 -0.62%
015673 1.3569 1.3569 -0.62%
016330 0.9969 0.9969 -0.05%
016785 1.5036 1.5036 -0.62%
016889 1.0698 1.0698 -0.05%
017511 1.5278 1.5278 -0.39%
017900 1.4379 1.4379 -0.62%
018000 1.765 1.765 -0.39%
018532 1.0615 1.0667 -0.05%
019602 1.1112 1.1112 -0.05%
019776 1.3004 1.3004 -0.39%
020086 1.8048 1.8048 -0.39%
020448 1.0654 1.0654 -0.05%
020885 1.5037 1.5037 -0.39%
021088 1.694 1.694 -0.62%
021090 2.071 2.071 -0.62%
021295 1.5265 1.5265 -0.62%
021297 1.5866 1.5866 -0.62%
021721 1.0189 1.0189 -0.05%
022190 1.1829 1.1829 -0.39%
022193 1.0308 1.0308 -0.39%
022207 1.0186 1.0254 -0.05%
022220 1.0315 1.0379 -0.05%
022233 1.0425 1.0425 -0.05%
022258 1.0358 1.0358 -0.39%
022369 1.0328 1.0328 -0.39%
022478 1.0401 1.0401 -0.39%
022743 1.3268 1.3268 -0.39%
022792 1.2541 1.2541 -0.62%
022824 1.1616 1.1616 -0.62%
022886 1.6925 1.6925 -0.62%
022992 1.2016 1.2016 -0.62%
023291 1.1755 1.1755 -0.62%
024140 1.1941 1.2185 -0.62%
024157 1.3691 1.3691 -0.62%
024242 1.228 1.228 -0.62%
024657 1.0969 1.0969 -0.62%
025137 0.9578 0.9578 -0.62%
159130 0.9757 0.9757 -0.62%
159286 0.8857 0.8857 -0.62%
159289 1.0083 1.0083 -0.62%
159751 1.064 1.064 -0.62%
160633 1.1433 0.6593 -0.62%
160637 1.4054 0.8244 -0.62%
206009 3.373 3.75 -0.39%
512240 1.1309 1.1309 -0.62%
513170 1.5686 1.5686 -1.28%
588220 1.2694 1.2694 -0.62%
588830 1.416 1.416 -0.62%
021083 1.4801 1.4801 -0.62%
001067 1.6613 1.6613 -0.39%
001331 1.6664 1.6977 -0.39%
001332 1.4737 1.5197 -0.39%
001336 2.0259 2.0259 -0.39%
003280 1.0879 1.3487 -0.05%
006456 1.1658 1.2051 -0.05%
006938 2.1269 2.1269 -0.62%
008493 1.0285 1.2187 -0.05%
008957 1.1047 1.2099 -0.05%
009634 1.1569 1.1569 -0.39%
009743 1.0403 1.093 -0.05%
010491 1.0513 1.0513 -0.39%
011053 1.1955 1.1955 -0.39%
011072 1.0626 1.0626 -0.39%
011074 1.0906 1.1238 -0.39%
011552 1.1149 1.1149 -0.39%
011570 1.2255 1.2255 -0.39%
011572 1.0793 1.1153 -0.39%
011577 1.018 1.018 -0.39%
012042 1.3676 1.3676 -0.62%
012797 1.0636 1.1054 -0.05%
014344 1.3868 1.3868 -0.62%
015259 1.0095 1.0095 -0.39%
015260 1.0302 1.0865 -0.05%
015676 1.5906 1.5906 -0.62%
016329 1.016 1.016 -0.05%
016786 1.4859 1.4859 -0.62%
016890 1.0289 1.0289 -0.05%
016891 0.866 0.866 -0.62%
017083 1.08 1.08 -0.39%
017219 0.9552 0.9552 -0.39%
017820 1.1061 1.1336 -0.05%
018083 1.0655 1.0655 -0.05%
019205 0.9943 0.9943 -0.39%
019539 1.0638 1.0731 -0.05%
020112 1.0344 1.0555 -0.05%
020368 1.0315 1.0492 -0.05%
020447 1.0698 1.0698 -0.05%
020626 1.0286 1.0286 -0.05%
020740 1.0601 1.0601 -0.05%
020884 1.516 1.516 -0.39%
021085 1.0739 1.0739 -0.62%
021087 1.1087 1.1087 -0.62%
021294 1.5317 1.5317 -0.62%
022186 1.2139 1.3249 -0.05%
022194 1.031 1.031 -0.39%
022226 1.2379 1.2379 -0.05%
022227 1.024 1.024 -0.05%
022235 1.0163 1.0163 -0.05%
022257 1.0237 1.0326 -0.05%
022281 1.0288 1.0288 -0.39%
022284 1.0257 1.0257 -0.39%
022373 1.0445 1.0445 -0.39%
022511 1.016 1.016 -0.05%
022666 1.2242 1.2242 -0.62%
022823 0.934 0.934 -0.62%
022844 1.5979 1.5979 -0.62%
022882 1.4042 1.4042 -0.62%
022884 1.2648 1.2648 -0.62%
023075 1.1948 1.1948 -0.62%
023076 1.1927 1.1927 -0.62%
023199 1.1538 1.1538 -0.62%
023339 1.2179 1.2179 -0.62%
023380 1.0221 1.0221 -0.62%
024241 0.931 0.931 -0.62%
025630 1.1282 1.1282 -0.05%
025631 1.1287 1.1287 -0.05%
025886 0.945 0.945 -0.39%
025915 0.9979 0.9979 -0.05%
159271 1.0278 1.0278 -0.62%
159697 1.1583 1.1583 -0.62%
159800 1.3489 1.3489 -0.62%
159813 1.0571 1.5857 -0.62%
159816 114.5535 1.159 -0.05%
159863 0.6205 0.9308 -0.62%
159867 0.6455 0.6455 -0.62%
159870 0.7483 0.7483 -0.62%
160612 1.137 1.95 -0.05%
160616 2.0383 2.0383 -0.62%
160618 1.5989 1.9639 -0.05%
160628 0.6252 1.5021 -0.62%
160635 0.923 0.8379 -0.62%
160643 1.1704 1.1704 -0.62%
520590 0.9962 0.9962 -1.28%
551030 99.9339 0.9993 -0.05%
588920 1.4233 1.4233 -0.62%
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26,785.0395.09
2债券及货币1,528.1805.43
3现金1,528.1805.43
4其他资产14.7200.05
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)
688008澜起科技19.312,988.4610.61%-2.44  
002371北方华创05.902,671.109.48%0.78  
688279峰岹科技08.802,141.337.60%0.00  
300661圣邦股份17.531,460.375.18%-0.71  
688192迪哲医药14.161,017.153.61%-4.39  
603501豪威集团05.16779.282.77%-0.38  
300782卓胜微09.09755.892.68%0.00  
688361中科飞测05.53641.902.28%0.00  
002241歌尔股份16.53619.882.20%0.00  
688536思瑞浦03.57619.532.20%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
28.11%21.97%8.49%4.64%4.03%
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
-5.59%
-0.59%
14.02%
25.7%
21.97%
27.71%
25.5%
52.1%
风险指标
1年 3年 5年
贝塔
1.31
1.21
1.00
夏普比率
95.62
62.01
26.82
特雷诺指数
0.02
0.04
0.02
詹森指数
0.02
0.02
0.04
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。