公募基金 > 基金超市 > 华泰柏瑞量化创优
| 基金代码004394 | 基金经理笪篁 | 最新份额5,871.39万份 (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1.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-12 | 托管行中国建设银行股份有限公司 |
| 首募规模5.22亿 | 托管费0.2% |
投资策略
利用定量投资模型，在力求有效控制投资风险的前提下，力争实现达到或超越业绩比较基准的投资收益，谋求基金资产的长期增值。
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（国债、金融债、企业/公司债、次级债、可转换债券（含分离交易可转债）、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、权证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）。本基金还可依规定参与融资业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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按照除权除息日的基金份额净值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；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，跟踪创业板指数，并力求实现超越创业板指数收益率的投资回报。其预期风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 2.7065 | 2.7065 | 0.71% |
| 2026-6-11 | 2.6874 | 2.6874 | -0.89% |
| 2026-6-10 | 2.7115 | 2.7115 | -2.04% |
| 2026-6-9 | 2.7681 | 2.7681 | 4.05% |
| 2026-6-8 | 2.6604 | 2.6604 | -3.36% |
| 2026-6-5 | 2.753 | 2.753 | -3.05% |
| 2026-6-4 | 2.8397 | 2.8397 | -0.62% |
| 2026-6-3 | 2.8575 | 2.8575 | 1.26% |
| 2026-6-2 | 2.8219 | 2.8219 | 2.35% |
| 2026-6-1 | 2.7572 | 2.7572 | -1.95% |
| 2026-5-29 | 2.812 | 2.812 | -1.94% |
| 2026-5-28 | 2.8675 | 2.8675 | 1.56% |
| 2026-5-27 | 2.8235 | 2.8235 | 0.09% |
| 2026-5-26 | 2.8211 | 2.8211 | 0.85% |
| 2026-5-25 | 2.7974 | 2.7974 | 1.74% |
| 2026-5-22 | 2.7496 | 2.7496 | 2.85% |
| 2026-5-21 | 2.6734 | 2.6734 | -2.39% |
| 2026-5-20 | 2.7389 | 2.7389 | 1.14% |
| 2026-5-19 | 2.7081 | 2.7081 | -0.14% |
| 2026-5-18 | 2.7118 | 2.7118 | -0.24% |
笪篁先生：美国明尼苏达大学双城分校金融数学硕士，中国籍。曾任中国金融期货交易所债券事业部助理经理。2016年6月加入华泰柏瑞基金管理有限公司，历任量化与海外投资部助理研究员、研究员、高级研究员。现任量化与海外投资部总监助理兼基金经理。2020年5月起任华泰柏瑞量化创优灵活配置混合型证券投资基金的基金经理。2020年11月起任华泰柏瑞量化创盈混合型证券投资基金的基金经理。2021年9月起任华泰柏瑞量化智慧灵活配置混合型证券投资基金和华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金的基金经理。2022年11月起任华泰柏瑞中证1000增强策略交易型开放式指数证券投资基金的基金经理。2023年9月起任华泰柏瑞中证1000指数增强型证券投资基金的基金经理。2025年4月起任华泰柏瑞中证500增强策略交易型开放式指数证券投资基金。
任职期间收益
华泰柏瑞量化创优 2020-05-11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 |
| 华泰柏瑞中证A500指数增强A | 指数型 | 2025-12-31 至 今 | 0.4 | -- | -- |
| 华泰柏瑞中证A500指数增强C | 指数型 | 2025-12-31 至 今 | 0.4 | -- | -- |
| 华泰柏瑞中证500增强策略ETF | 指数型,ETF型 | 2025-04-28 至 今 | 1.1 | -- | -- |
| 华泰柏瑞量化创盈混合A | 混合型 | 2020-10-09 至 今 | 5.7 | -38.63% | -20.17% |
| 华泰柏瑞量化对冲混合 | 混合型 | 2021-09-17 至 2026-01-12 | 4.3 | -2.10% | -29.62% |
| 华泰柏瑞量化创盈混合C | 混合型 | 2020-10-09 至 今 | 5.7 | -40.19% | -20.17% |
| 华泰柏瑞中证1000指数增强A | 指数型 | 2023-08-25 至 今 | 2.8 | -18.94% | -16.10% |
| 华泰柏瑞量化智慧混合A | 混合型 | 2021-09-17 至 今 | 4.7 | -26.99% | -29.62% |
| 华泰柏瑞量化创优 | 混合型 | 2020-05-11 至 今 | 6.1 | -15.58% | 0.09% |
| 华泰柏瑞中证1000指数增强C | 指数型 | 2023-08-25 至 今 | 2.8 | -19.06% | -16.10% |
| 华泰柏瑞量化智慧混合C | 混合型 | 2021-09-17 至 今 | 4.7 | -27.42% | -29.62% |
| 华泰柏瑞中证1000增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.6 | -22.99% | -19.92% |
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 |
| 笪篁 | 2020-05-11 至 今 | 6年1个月零2天 | -15.58 | 0.09 |
| 田汉卿 | 2017-03-30 至 2025-04-28 | 8年0个月零29天 | 12.12 | 35.95 |
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 |
|---|---|---|---|---|
| 024974 | 2.3148 | 2.3148 | -0.41% | |
| 026433 | 1.0426 | 1.0426 | -0.41% | |
| 026434 | 1.0412 | 1.0412 | -0.41% | |
| 006087 | 1.1604 | 1.1604 | -0.41% | |
| 004011 | 1.5511 | 1.8602 | -0.12% | |
| 010138 | 1.4801 | 1.4801 | -0.12% | |
| 000967 | 3.376 | 3.376 | -0.12% | |
| 010608 | 0.5191 | 0.5191 | -0.12% | |
| 006531 | 1.8483 | 1.8483 | -0.12% | |
| 019840 | 1.2644 | 1.2644 | -0.03% | |
| 018609 | 1.0104 | 1.0691 | -0.03% | |
| 561030 | 0.9175 | 0.9175 | -0.41% | |
| 561510 | 0.8928 | 0.8928 | -0.41% | |
| 561580 | 1.1907 | 1.3207 | -0.41% | |
| 017618 | 1.124 | 1.1457 | -0.12% | |
| 019052 | 1.5185 | 1.5185 | -0.12% | |
| 020321 | 2.2211 | 2.2211 | -0.41% | |
| 020516 | 1.0796 | 1.0796 | 0.87% | |
| 017911 | 1.2413 | 1.2413 | -0.12% | |
| 012762 | 1.1088 | 1.3238 | -0.41% | |
| 011749 | 0.7191 | 0.7191 | -0.12% | |
| 002091 | 1.659 | 1.8819 | -0.12% | |
| 012679 | 0.6129 | 0.6129 | -0.41% | |
| 008650 | 1.0312 | 1.1683 | -0.03% | |
| 023179 | 1.1574 | 1.1574 | -0.41% | |
| 023742 | 1.7059 | 1.7059 | -0.41% | |
| 023832 | 1.3118 | 1.3118 | -0.41% | |
| 025078 | 0.9611 | 0.9611 | -0.12% | |
| 021710 | 1.2394 | 1.2394 | -0.12% | |
| 024621 | 1.0098 | 1.0098 | -0.03% | |
| 023382 | 1.6407 | 1.6407 | -0.41% | |
| 023659 | 0.9008 | 0.9008 | -0.41% | |
| 023661 | 0.8997 | 0.8997 | -0.41% | |
| 022439 | 1.2539 | 1.2539 | -0.41% | |
| 022678 | 1.6087 | 1.7337 | -0.41% | |
| 014306 | 1.5424 | 1.5424 | -0.41% | |
| 014332 | 1.2705 | 1.2705 | -0.41% | |
| 013848 | 0.8963 | 0.8963 | -0.12% | |
| 014131 | 0.6085 | 0.6085 | -0.12% | |
| 015311 | 1.0409 | 1.0409 | 0.87% | |
| 001214 | 1.1701 | 1.1701 | -0.41% | |
| 513550 | 1.0833 | 1.0833 | -0.41% | |
| 006293 | 1.578 | 1.972 | -0.41% | |
| 025938 | 0.9334 | 0.9334 | -0.41% | |
| 007307 | 1.2405 | 1.2405 | -0.12% | |
| 009093 | 1.1526 | 1.1526 | -0.03% | |
| 520890 | 1.3764 | 1.3764 | -0.41% | |
| 010037 | 3.7755 | 4.7307 | -0.12% | |
| 010346 | 0.6718 | 0.6718 | -0.12% | |
| 003413 | 1.3714 | 1.3714 | -0.12% | |
| 001069 | 2.982 | 2.982 | -0.12% | |
| 001097 | 1.394 | 1.394 | -0.41% | |
| 019809 | 1.0493 | 1.0493 | -0.03% | |
| 022017 | 1.0412 | 1.0412 | -0.03% | |
| 560400 | 0.9118 | 0.9118 | -0.41% | |
| 561500 | 0.8076 | 0.8076 | -0.41% | |
| 021222 | 1.2938 | 1.2938 | -0.41% | |
| 021223 | 1.2869 | 1.2869 | -0.41% | |
| 019051 | 1.5353 | 1.5353 | -0.12% | |
| 019126 | 0.7734 | 0.7734 | -0.12% | |
| 020320 | 2.2344 | 2.2344 | -0.41% | |
| 019331 | 2.041 | 2.041 | -0.41% | |
| 012953 | 1.1941 | 1.2178 | -0.12% | |
| 012954 | 1.1827 | 1.2062 | -0.12% | |
| 011748 | 0.747 | 0.747 | -0.12% | |
| 011355 | 0.5603 | 0.5603 | -0.12% | |
| 516770 | 1.0995 | 1.0995 | -0.41% | |
| 516780 | 0.937 | 1.874 | -0.41% | |
| 516790 | 0.4983 | 0.4983 | -0.41% | |
| 022948 | 1.1856 | 1.1856 | -0.41% | |
| 022950 | 1.2932 | 1.2932 | -0.41% | |
| 023180 | 1.1534 | 1.1534 | -0.41% | |
| 025077 | 0.9652 | 0.9652 | -0.12% | |
| 023383 | 1.6364 | 1.6364 | -0.41% | |
| 022679 | 1.2906 | 1.2906 | -0.41% | |
| 013494 | 1.0752 | 1.1274 | -0.03% | |
| 005576 | 1.8256 | 1.976 | -0.12% | |
| 512520 | 1.4751 | 1.8051 | -0.41% | |
| 006104 | 2.4418 | 2.5914 | -0.12% | |
| 024740 | 0.8464 | 0.8464 | -0.41% | |
| 460005 | 4.0986 | 6.097 | -0.12% | |
| 460009 | 2.966 | 3.513 | -0.12% | |
| 460010 | 0.881 | 0.881 | 0.87% | |
| 009094 | 1.1386 | 1.1386 | -0.03% | |
| 520520 | 0.9711 | 0.9711 | 0.87% | |
| 530300 | 1.2081 | 1.2081 | -0.41% | |
| 008373 | 1.7231 | 1.7231 | -0.12% | |
| 008400 | 2.1343 | 2.2018 | -0.41% | |
| 010122 | 0.9084 | 0.9084 | -0.12% | |
| 010234 | 1.704 | 1.796 | -0.12% | |
| 003175 | 2.1844 | 2.8493 | -0.12% | |
| 001074 | 1.8703 | 1.8703 | -0.12% | |
| 021815 | 1.1195 | 1.1383 | -0.12% | |
| 561550 | 1.4181 | 1.4181 | -0.41% | |
| 561590 | 1.5541 | 1.5541 | -0.41% | |
| 563300 | 1.5105 | 1.5105 | -0.41% | |
| 563350 | 1.4023 | 1.4023 | -0.41% | |
| 563380 | 0.9958 | 0.9958 | -0.41% | |
| 563390 | 1.2097 | 1.2097 | -0.41% | |
| 589990 | 1.6906 | 1.6906 | -0.41% | |
| 017606 | 1.386 | 1.4091 | -0.12% | |
| 017607 | 1.3645 | 1.3875 | -0.12% | |
| 015970 | 1.9905 | 1.9905 | -0.12% | |
| 019241 | 1.6219 | 1.6219 | -0.41% | |
| 019454 | 3.7964 | 3.7964 | 0.87% | |
| 011611 | 1.2758 | 1.2758 | -0.41% | |
| 002082 | 3.056 | 3.648 | -0.12% | |
| 519519 | 1.0305 | 1.7697 | -0.03% | |
| 008649 | 1.0156 | 1.1645 | -0.03% | |
| 023830 | 1.9163 | 1.9163 | -0.41% | |
| 023660 | 0.8976 | 0.8976 | -0.41% | |
| 159738 | 2.0209 | 2.0209 | -0.41% | |
| 014305 | 1.5679 | 1.5679 | -0.41% | |
| 014331 | 1.2848 | 1.2848 | -0.41% | |
| 016374 | 1.7961 | 1.9458 | -0.12% | |
| 016653 | 2.0308 | 2.0308 | -0.12% | |
| 016283 | 1.363 | 1.363 | -0.41% | |
| 013847 | 0.9158 | 0.9158 | -0.12% | |
| 014132 | 0.5878 | 0.5878 | -0.12% | |
| 015310 | 1.0634 | 1.0634 | 0.87% | |
| 013827 | 1.1081 | 1.1081 | -0.03% | |
| 013432 | 1.2439 | 1.2439 | -0.12% | |
| 007867 | 1.0197 | 1.1308 | -0.03% | |
| 007958 | 1.0687 | 1.245 | -0.03% | |
| 003591 | 1.5818 | 1.7802 | -0.12% | |
| 510880 | 3.2601 | 3.169 | -0.41% | |
| 513150 | 0.9493 | 0.9493 | -0.41% | |
| 026690 | 0.9278 | 0.9278 | -0.41% | |
| 024975 | 2.311 | 2.311 | -0.41% | |
| 025696 | 1.2806 | 1.2806 | -0.41% | |
| 025697 | 1.2777 | 1.2777 | -0.41% | |
| 460008 | 1.2624 | 1.6574 | -0.03% | |
| 007306 | 1.2685 | 1.2685 | -0.12% | |
| 005805 | 1.7442 | 1.7442 | -0.12% | |
| 009095 | 1.137 | 1.137 | -0.03% | |
| 008399 | 2.1691 | 2.2366 | -0.41% | |
| 010291 | 1.4426 | 1.4426 | -0.12% | |
| 010345 | 0.6909 | 0.6909 | -0.12% | |
| 005269 | 1.2644 | 1.2644 | -0.12% | |
| 001398 | 1.915 | 1.915 | -0.12% | |
| 006532 | 1.751 | 1.751 | -0.12% | |
| 019870 | 1.3786 | 1.3786 | -0.41% | |
| 019923 | 2.0013 | 2.0013 | -0.41% | |
| 019924 | 1.9823 | 1.9823 | -0.41% | |
| 560910 | 0.8831 | 0.8831 | -0.41% | |
| 561560 | 1.3699 | 1.3699 | -0.41% | |
| 022393 | 1.0101 | 1.0101 | -0.03% | |
| 015863 | 1.0852 | 1.0852 | -0.12% | |
| 020515 | 1.0884 | 1.0884 | 0.87% | |
| 017991 | 1.3219 | 1.3669 | -0.12% | |
| 018387 | 1.3534 | 1.4124 | -0.41% | |
| 011356 | 0.5424 | 0.5424 | -0.12% | |
| 011358 | 0.8769 | 0.8769 | -0.12% | |
| 011453 | 1.7052 | 1.7052 | -0.12% | |
| 517120 | 0.5861 | 0.5861 | -0.41% | |
| 022681 | 3.7913 | 3.7913 | 0.87% | |
| 159773 | 1.3933 | 1.3933 | -0.41% | |
| 016632 | 2.0599 | 2.0599 | -0.12% | |
| 016208 | 1.03 | 1.0746 | -0.03% | |
| 000187 | 1.1791 | 1.6427 | -0.03% | |
| 000188 | 1.1618 | 1.5835 | -0.03% | |
| 512430 | 0.9548 | 0.9548 | -0.41% | |
| 513310 | 4.7587 | 4.7587 | 0.87% | |
| 006286 | 1.6173 | 2.0113 | -0.41% | |
| 460002 | 1.3448 | 1.9984 | -0.12% | |
| 009636 | 1.1996 | 1.1996 | -0.12% | |
| 005055 | 1.7602 | 1.7602 | -0.12% | |
| 520500 | 1.2003 | 1.2003 | 0.87% | |
| 008374 | 1.6954 | 1.6954 | -0.12% | |
| 010303 | 1.467 | 1.467 | -0.12% | |
| 000877 | 1.9583 | 2.5022 | -0.12% | |
| 001073 | 0.964 | 1.1914 | -0.12% | |
| 010415 | 2.4787 | 2.4787 | -0.12% | |
| 001815 | 2.79 | 3.331 | -0.12% | |
| 560490 | 0.9585 | 0.9585 | -0.41% | |
| 588090 | 1.7109 | 1.1947 | -0.41% | |
| 588230 | 1.9593 | 1.9593 | -0.41% | |
| 018790 | 1.7291 | 1.7291 | -0.12% | |
| 020502 | 1.0325 | 1.1091 | -0.03% | |
| 019330 | 2.0544 | 2.0544 | -0.41% | |
| 019524 | 1.655 | 1.655 | 0.87% | |
| 019525 | 1.642 | 1.642 | 0.87% | |
| 011357 | 0.9003 | 0.9003 | -0.12% | |
| 011454 | 1.1738 | 1.1738 | -0.12% | |
| 515790 | 0.9969 | 0.9969 | -0.41% | |
| 012680 | 0.61 | 0.61 | -0.41% | |
| 023181 | 1.156 | 1.156 | -0.41% | |
| 023833 | 1.3084 | 1.3084 | -0.41% | |
| 024623 | 1.0769 | 1.0799 | -0.41% | |
| 023553 | 1.1859 | 1.1859 | -0.41% | |
| 023554 | 1.1834 | 1.1834 | -0.41% | |
| 022680 | 1.0572 | 1.0572 | 0.87% | |
| 015100 | 0.6135 | 0.6135 | -0.12% | |
| 015450 | 2.1335 | 2.7942 | -0.12% | |
| 013788 | 1.2267 | 1.4506 | -0.03% | |
| 013431 | 1.2662 | 1.2662 | -0.12% | |
| 159007 | 0.8198 | 0.8198 | -0.41% | |
| 007968 | 1.4845 | 1.4845 | -0.12% | |
| 001244 | 2.3556 | 2.5459 | -0.12% | |
| 512890 | 1.1622 | 2.3244 | -0.41% | |
| 513530 | 1.6007 | 1.7407 | 0.87% | |
| 513930 | 0.8186 | 0.8186 | -0.41% | |
| 006131 | 1.1608 | 1.9938 | -0.41% | |
| 460300 | 1.1856 | 2.0986 | -0.41% | |
| 007466 | 1.6113 | 1.9363 | -0.41% | |
| 551510 | 101.9519 | 1.0195 | -0.03% | |
| 010032 | 1.8954 | 1.8954 | -0.12% | |
| 010246 | 2.83 | 2.83 | -0.12% | |
| 010416 | 2.4176 | 2.4176 | -0.12% | |
| 010609 | 0.4971 | 0.4971 | -0.12% | |
| 009953 | 1.1111 | 1.1945 | -0.03% | |
| 009991 | 1.012 | 1.012 | -0.12% | |
| 019810 | 1.0435 | 1.0435 | -0.03% | |
| 019871 | 1.3698 | 1.3698 | -0.41% | |
| 561570 | 1.306 | 1.306 | -0.41% | |
| 022394 | 1.0062 | 1.0062 | -0.03% | |
| 017617 | 1.139 | 1.1609 | -0.12% | |
| 015852 | 1.0213 | 1.0973 | -0.03% | |
| 015971 | 1.9568 | 1.9568 | -0.12% | |
| 018791 | 1.7097 | 1.7097 | -0.12% | |
| 018172 | 1.2406 | 1.2406 | -0.41% | |
| 019240 | 1.6396 | 1.6396 | -0.41% | |
| 011610 | 1.2928 | 1.2928 | -0.41% | |
| 008524 | 1.0939 | 1.1489 | -0.03% | |
| 022951 | 1.6121 | 1.7271 | -0.41% | |
| 024189 | 0.8833 | 0.8833 | -0.41% | |
| 020576 | 1.0676 | 1.0676 | -0.03% | |
| 021683 | 2.2515 | 2.2515 | -0.41% | |
| 022664 | 1.6532 | 1.6532 | 0.87% | |
| 022699 | 1.1838 | 1.1838 | -0.41% | |
| 013828 | 1.0984 | 1.0984 | -0.03% | |
| 159139 | 1.3351 | 1.3351 | -0.41% | |
| 003592 | 1.5509 | 1.7489 | -0.12% | |
| 164606 | 1.2266 | 1.6438 | -0.03% | |
| 512510 | 2.3736 | 1.192 | -0.41% | |
| 513110 | 2.3007 | 2.3007 | 0.87% | |
| 513730 | 1.1657 | 1.1657 | 0.87% | |
| 026691 | 0.9275 | 0.9275 | -0.41% | |
| 024739 | 0.8478 | 0.8478 | -0.41% | |
| 159383 | 1.9203 | 1.9203 | -0.41% | |
| 025937 | 0.9344 | 0.9344 | -0.41% | |
| 460003 | 1.0276 | 1.7041 | -0.03% | |
| 460007 | 6.704 | 6.704 | -0.12% | |
| 007467 | 1.5765 | 1.9015 | -0.41% | |
| 010028 | 2.403 | 2.99 | -0.12% | |
| 010031 | 2.1626 | 2.1626 | -0.12% | |
| 019922 | 1.0583 | 1.0795 | -0.03% | |
| 021814 | 1.1283 | 1.1478 | -0.12% | |
| 560670 | 1.0285 | 1.0285 | -0.41% | |
| 022153 | 1.1347 | 1.1347 | -0.12% | |
| 020466 | 1.2099 | 1.3349 | -0.41% | |
| 020467 | 1.2022 | 1.3272 | -0.41% | |
| 012749 | 0.3867 | 0.3867 | -0.12% | |
| 014792 | 1.2175 | 1.2175 | -0.12% | |
| 011112 | 1.5615 | 1.5615 | -0.12% | |
| 515580 | 1.3663 | 2.7326 | -0.41% | |
| 516300 | 3.3859 | 1.4278 | -0.41% | |
| 516520 | 1.1268 | 1.1268 | -0.41% | |
| 021682 | 2.2606 | 2.2606 | -0.41% | |
| 016984 | 1.0918 | 1.0918 | -0.03% | |
| 017047 | 1.0216 | 1.0478 | -0.03% | |
| 014959 | 1.0191 | 1.096 | -0.03% | |
| 015370 | 1.074 | 1.1872 | -0.03% | |
| 513130 | 0.5858 | 0.5858 | 0.87% | |
| 513140 | 1.6203 | 1.6203 | 0.87% | |
| 460001 | 0.3204 | 3.5879 | -0.12% | |
| 460108 | 1.2337 | 1.5853 | -0.03% | |
| 004905 | 2.2642 | 2.2642 | -0.12% | |
| 520830 | 0.907 | 0.907 | 0.87% | |
| 004010 | 1.5408 | 1.8485 | -0.12% | |
| 010123 | 0.8678 | 0.8678 | -0.12% | |
| 010137 | 1.5294 | 1.5294 | -0.12% | |
| 010304 | 1.4029 | 1.4029 | -0.12% | |
| 002804 | 1.2788 | 1.2788 | -0.12% | |
| 009990 | 1.0417 | 1.0417 | -0.12% | |
| 022016 | 1.0461 | 1.0461 | -0.03% | |
| 563320 | 0.9369 | 0.9369 | -0.41% | |
| 563330 | 4.3061 | 1.4338 | -0.41% | |
| 563360 | 1.3177 | 1.3177 | -0.41% | |
| 588710 | 2.8255 | 2.8255 | -0.41% | |
| 588880 | 1.7721 | 1.7721 | -0.41% | |
| 022154 | 1.129 | 1.129 | -0.12% | |
| 022262 | 1.2917 | 1.2917 | -0.41% | |
| 019127 | 0.7716 | 0.7716 | -0.12% | |
| 017992 | 1.2961 | 1.3411 | -0.12% | |
| 018173 | 1.2312 | 1.2312 | -0.41% | |
| 018388 | 1.3383 | 1.3973 | -0.41% | |
| 019455 | 3.7712 | 3.7712 | 0.87% | |
| 012748 | 0.3943 | 0.3943 | -0.12% | |
| 012761 | 1.1146 | 1.3296 | -0.41% | |
| 014597 | 2.5246 | 2.6154 | -0.12% | |
| 014793 | 1.1886 | 1.1886 | -0.12% | |
| 011111 | 1.609 | 1.609 | -0.12% | |
| 011452 | 3.4513 | 3.4513 | -0.12% | |
| 516330 | 1.6741 | 1.6741 | -0.41% | |
| 517050 | 0.6455 | 0.6455 | -0.41% | |
| 517880 | 0.7506 | 0.7506 | -0.41% | |
| 008525 | 1.065 | 1.12 | -0.03% | |
| 008528 | 3.5215 | 3.5215 | -0.12% | |
| 022742 | 1.2552 | 1.2552 | -0.41% | |
| 022947 | 1.2569 | 1.2569 | -0.41% | |
| 023741 | 1.7098 | 1.7098 | -0.41% | |
| 023831 | 1.911 | 1.911 | -0.41% | |
| 024190 | 0.8814 | 0.8814 | -0.41% | |
| 020575 | 1.0737 | 1.0737 | -0.03% | |
| 024622 | 1.0789 | 1.0819 | -0.41% | |
| 023388 | 1.6385 | 1.6385 | -0.41% | |
| 022438 | 1.2569 | 1.2569 | -0.41% | |
| 022663 | 1.3516 | 1.4106 | -0.41% | |
| 016983 | 1.1029 | 1.1029 | -0.03% | |
| 015101 | 0.6017 | 0.6017 | -0.12% | |
| 015529 | 1.0939 | 1.1489 | -0.03% | |
| 000566 | 2.588 | 3.803 | -0.12% | |
| 005409 | 1.9852 | 1.9852 | -0.12% | |
| 004394 | 2.6874 | 2.6874 | -0.12% | |
| 004475 | 2.6161 | 2.7089 | -0.12% | |
| 001247 | 1.6822 | 1.9055 | -0.12% | |
| 000172 | 1.783 | 3.045 | -0.12% | |
| 000186 | 1.0749 | 1.6015 | -0.03% | |
| 510300 | 4.7533 | 2.0897 | -0.41% |
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 | 12,323.08 | 93.92 |
| 2 | 债券及货币 | 813.35 | 06.20 |
| 3 | 现金 | 581.90 | 04.43 |
| 4 | 其他资产 | 25.36 | 00.19 |
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） |
| 300750 | 宁德时代 | 03.35 | 1,345.70 | 10.26% | -0.25 |
| 300308 | 中际旭创 | 02.11 | 1,200.32 | 9.15% | -0.18 |
| 300502 | 新易盛 | 02.23 | 986.65 | 7.52% | -0.33 |
| 300059 | 东方财富 | 27.09 | 511.76 | 3.90% | -5.82 |
| 300274 | 阳光电源 | 03.40 | 511.98 | 3.90% | -0.48 |
| 300124 | 汇川技术 | 04.36 | 292.12 | 2.23% | -0.97 |
| 300476 | 胜宏科技 | 01.12 | 281.12 | 2.14% | -0.66 |
| 300033 | 同花顺 | 00.92 | 274.62 | 2.09% | 0.16 |
| 300014 | 亿纬锂能 | 03.32 | 206.86 | 1.58% | -1.46 |
| 300037 | 新宙邦 | 03.54 | 199.37 | 1.52% | 2.59 |
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 | 019827 | 26国债01 | 01.50(万张) | 150.40(万元) | 1.15(%) |
| 2 | 019773 | 25国债08 | 00.80(万张) | 81.06(万元) | 0.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 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<30天 | 0.75% |
| 30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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 48.12% | 88.29% | 22.27% | 4.66% | 11.49% |
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 |
|---|---|---|---|---|---|---|---|
-1.51% | 15.04% | 19.05% | 19.05% | 88.29% | 82.88% | 25.58% | 168.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.74 | 1.46 |
| 夏普比率 | 285.70 | 136.15 | 27.00 |
| 特雷诺指数 | 0.07 | 0.07 | 0.01 |
| 詹森指数 | 0.45 | 0.21 | 0.05 |
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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