公募基金 > 基金超市 > 鹏华研究精选混合
鹏华研究精选混合  005028
收藏成功
混合型
基金公司鹏华基金管理有限公司
基金经理王海青
申购费率0.15%
基金规模15.68亿  (2022-06-30)
2.9347
2.9347
193.47%
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 2.77% 0.0% 202/9037
最近一月 10.97% 0.07% 2123/9024
最近三月 -3.11% 0.01% 6432/8943
最近一年 65.61% 0.37% 1363/8185
(2026-04-27)
基金代码005028 基金经理王海青 最新份额19,763.92万份   (2022-06-30)
基金类型混合型 基金公司鹏华基金管理有限公司 最新规模15.68亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2017-10-09 托管行中国建设银行股份有限公司
首募规模9.81亿 托管费0.2%
投资策略

本基金依托基金管理人的研究平台和研究能力,通过对企业基本面的全面深入研究,挖掘具有持续发展潜力的上市公司,力争实现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)。
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、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

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

净值日期 单位净值 累计净值 日涨跌
2026-4-28 2.8856 2.8856 -1.67%
2026-4-27 2.9347 2.9347 1.80%
2026-4-24 2.8827 2.8827 2.27%
2026-4-23 2.8188 2.8188 -1.62%
2026-4-22 2.8651 2.8651 2.04%
2026-4-21 2.8079 2.8079 0.67%
2026-4-20 2.7893 2.7893 0.35%
2026-4-17 2.7797 2.7797 0.42%
2026-4-16 2.7682 2.7682 2.12%
2026-4-15 2.7106 2.7106 -1.78%
2026-4-14 2.7597 2.7597 2.60%
2026-4-13 2.6897 2.6897 0.39%
2026-4-10 2.6793 2.6793 1.32%
2026-4-9 2.6443 2.6443 -0.35%
2026-4-8 2.6535 2.6535 2.18%
2026-4-7 2.597 2.597 2.14%
2026-4-3 2.5426 2.5426 -1.14%
2026-4-2 2.5719 2.5719 -1.41%
2026-4-1 2.6088 2.6088 1.41%
2026-3-31 2.5725 2.5725 -2.79%

王海青女士:国籍中国,经济学硕士。曾任中国中投证券有限责任公司高级研究员,2015年10月加盟鹏华基金管理有限公司,现担任研究部总经理助理。2018年02月担任鹏华研究精选混合基金基金经理,2020年01月担任鹏华沪深港互联网股票基金基金经理,2020年07月担任鹏华新兴成长混合基金经理,王海青具备基金从业资格。

任职期间收益
鹏华研究精选混合  2018-02-03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
鹏华新兴成长混合A混合型2020-07-11 至 2024-01-18 3.5-46.72% -8.80% 
鹏华新兴成长混合C混合型2020-07-11 至 2024-01-18 3.5-47.65% -8.81% 
鹏华沪深港互联网股票股票型2020-01-07 至 今 6.3-9.33% -1.56% 
鹏华研究精选混合混合型2018-02-03 至 今 8.228.28% 21.94% 
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
王海青2018-02-03 至 今8年2个月零26天28.2821.94
梁浩2017-08-23 至 2023-08-185年-1个月零26天75.0145.07
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
017740 1.119 1.119 0.35%
020317 1.0721 1.0762 0.00%
020447 1.0811 1.0811 0.00%
017900 1.4046 1.4046 0.39%
019287 1.1243 1.1243 0.00%
019861 1.544 1.544 0.39%
018532 1.0705 1.0757 0.00%
022695 1.2596 1.2596 0.39%
159800 1.4662 1.4662 0.39%
159805 1.3838 1.3838 0.39%
022774 1.2186 1.2186 0.39%
022844 1.4636 1.4636 0.39%
022884 1.1328 1.1328 0.39%
022886 1.9816 1.9816 0.39%
022991 1.039 1.062 0.00%
023291 1.2769 1.2769 0.39%
023302 1.0206 1.0206 0.00%
023758 1.5536 1.5536 0.39%
023771 1.0235 1.0235 0.35%
563870 0.872 0.872 0.39%
022132 1.0329 1.0454 0.00%
022161 1.1241 1.1241 0.35%
022186 1.2211 1.3368 0.00%
022190 1.2557 1.2557 0.35%
022227 1.03 1.034 0.00%
022248 1.0935 1.0935 0.35%
022257 1.0333 1.0446 0.00%
022280 1.0543 1.0621 0.00%
022282 1.0561 1.0561 0.35%
021297 1.8566 1.8566 0.39%
021087 1.1538 1.1538 0.39%
024428 1.0669 1.0669 0.00%
023376 1.1721 1.1721 0.39%
023379 0.9848 0.9848 0.39%
024243 1.103 1.103 0.39%
025629 1.1487 1.1487 0.00%
025632 1.1327 1.1327 0.00%
025700 0.9686 0.9686 0.39%
026527 1.0521 1.0521 0.39%
025983 1.0572 1.0572 0.39%
026148 1.0571 1.0571 0.39%
024732 0.827 0.827 0.39%
002259 2.3 2.3 0.35%
007858 110.3469 1.1085 0.01%
001122 1.8211 1.9289 0.35%
001188 1.932 1.932 0.39%
001331 1.6847 1.716 0.35%
000053 1.0614 1.8858 0.00%
000295 1.1205 1.5825 0.00%
000431 3.686 3.768 0.35%
003527 1.0639 1.2715 0.00%
512020 1.3292 1.3292 0.39%
513700 0.6182 0.6182 0.39%
160603 2.748 5.442 0.35%
160627 2.737 2.339 0.35%
160634 1.4326 1.0376 0.39%
160638 3.1762 1.3848 0.39%
007544 1.0255 1.1941 0.00%
007682 1.0376 1.1867 0.00%
005812 1.9284 1.9284 0.35%
009668 1.3433 1.3993 0.35%
007932 1.8561 1.9061 0.39%
008956 1.0713 1.2139 0.00%
008957 1.1033 1.2232 0.00%
009086 1.1592 1.1592 0.35%
501076 1.9676 1.9676 0.35%
010895 0.773 0.773 0.35%
001453 1.4114 1.5167 0.35%
010265 1.1514 1.1514 0.35%
003209 1.079 1.2947 0.00%
009570 0.7293 0.7293 0.35%
011542 0.779 0.779 0.35%
011574 1.5314 1.5314 0.35%
008040 1.0712 1.2224 0.00%
515630 1.2518 1.2518 0.39%
012648 1.171 1.171 0.00%
012041 1.0671 1.0671 0.39%
012044 1.0073 1.0073 0.39%
012054 1.0566 1.0566 0.35%
016690 1.2713 1.2713 0.39%
013538 1.0991 1.1193 0.00%
014345 1.5887 1.5887 0.39%
015685 1.0618 1.0618 0.39%
015803 1.0613 1.0613 0.00%
017820 1.141 1.1685 0.00%
018000 2.2986 2.2986 0.35%
019205 1.5475 1.5475 0.35%
019601 1.4159 1.4159 0.35%
019862 1.5365 1.5365 0.39%
022574 1.0416 1.0416 0.00%
022696 1.2565 1.2565 0.39%
159681 1.7144 1.7144 0.39%
022825 1.6443 1.6443 0.39%
022881 0.8942 0.8942 0.39%
022992 1.4157 1.4157 0.39%
023075 1.3744 1.3744 0.39%
023200 1.1755 1.1755 0.39%
023927 1.6667 1.6667 0.39%
560190 1.0687 1.0687 0.39%
588040 1.5422 1.5422 0.39%
022131 1.0283 1.0283 0.00%
022142 1.0323 1.044 0.00%
022189 1.2557 1.2557 0.35%
022193 1.0403 1.0403 0.35%
022281 1.0386 1.0386 0.35%
022285 1.0223 1.0223 0.35%
021292 0.8913 0.8913 0.39%
021293 0.8879 0.8879 0.39%
021084 1.2111 1.2111 0.39%
021086 1.1584 1.1584 0.39%
025130 0.9201 0.9201 0.39%
025141 0.8857 0.8857 0.39%
025698 0.9691 0.9691 0.39%
025699 0.9679 0.9679 0.39%
025731 1.0202 1.0202 0.00%
025984 0.9955 0.9955 0.39%
026788 0.9995 0.9995 0.39%
024883 1.1795 1.1795 0.39%
159657 0.6145 0.6145 0.39%
004388 1.2992 1.4602 0.00%
001172 1.8826 1.8826 0.35%
001326 1.617 1.823 0.35%
001337 2.1111 2.1111 0.35%
001380 2.3507 2.3507 0.35%
000290 0.6476 0.9821 -0.08%
000297 1.9498 2.0068 0.00%
003495 1.6182 1.7182 0.35%
160625 0.8323 1.8921 0.39%
160628 0.539 1.4478 0.39%
160642 2.1906 2.1906 0.35%
160644 1.7978 1.8018 -0.08%
007500 1.1254 1.1972 0.00%
007987 1.0296 1.1788 0.00%
008951 1.0552 1.2013 0.00%
009021 1.249 1.249 0.00%
004986 1.7332 2.2105 0.35%
008493 1.0336 1.2279 0.00%
501025 1.7616 1.9445 0.39%
002019 1.4667 1.5592 0.35%
011053 1.247 1.247 0.35%
011080 1.0897 1.1488 0.00%
001454 1.3919 1.4939 0.35%
009232 1.067 1.111 0.35%
010364 1.1282 1.1282 0.39%
003143 1.1899 1.2099 0.35%
003343 1.3866 1.5966 0.35%
003411 1.4932 1.4932 0.35%
009571 0.6962 0.6962 0.35%
012809 1.0896 1.0896 0.39%
012969 1.2332 1.2332 0.39%
011553 1.1001 1.1001 0.35%
011571 1.1445 1.1445 0.35%
516460 1.33 1.33 0.39%
012649 1.1598 1.1598 0.00%
012059 1.0983 1.1752 0.00%
012093 1.5297 1.5297 0.35%
206001 1.262 6.1754 0.35%
206004 1.5229 1.919 0.00%
206007 3.065 3.065 0.35%
206009 4.2 4.577 0.35%
016890 1.0629 1.0629 0.00%
014942 1.0347 1.0347 0.39%
015027 0.875 0.875 0.35%
013534 0.9284 0.9284 0.35%
013335 1.0475 1.0475 0.35%
159185 1.0505 1.0505 0.39%
159261 1.7026 1.7026 0.39%
159265 0.9038 0.9038 0.39%
015802 1.0722 1.0722 0.00%
020448 1.0756 1.0756 0.00%
018081 1.0985 1.0985 0.00%
019600 1.4352 1.4352 0.35%
019602 1.1562 1.1562 0.00%
019821 2.3676 2.3676 0.35%
018483 1.9098 1.9098 0.39%
022510 1.0367 1.0367 0.00%
022666 1.3234 1.3234 0.39%
159673 1.3105 1.3105 0.39%
159698 1.066 1.066 0.39%
159870 0.9264 0.9264 0.39%
022761 1.0192 1.0192 0.00%
022796 1.6581 1.6581 0.39%
022824 1.2722 1.2722 0.39%
022863 1.6345 1.6345 0.39%
022984 1.0416 1.0461 0.00%
022989 1.045 1.065 0.00%
023071 1.2627 1.2738 0.39%
023199 1.1779 1.1779 0.39%
023222 1.1884 1.2211 0.39%
023301 1.0231 1.0231 0.00%
023926 1.6698 1.6698 0.39%
588460 1.8248 1.8248 0.39%
588830 1.6223 1.6223 0.39%
589020 1.5389 1.5389 0.39%
022118 1.0322 1.0392 0.00%
022233 1.0508 1.0508 0.00%
022260 1.1178 1.1178 0.00%
022273 1.0118 1.0118 0.00%
020884 1.5935 1.5935 0.35%
021069 1.06 1.06 0.00%
021081 1.2946 1.2946 0.39%
024140 1.241 1.2762 0.39%
024184 1.2577 1.2577 0.39%
025136 1.4763 1.4763 0.39%
025139 1.1999 1.1999 0.39%
025578 1.0521 1.0521 0.39%
025915 1.0186 1.0216 0.00%
026147 1.0582 1.0582 0.39%
004463 1.0604 1.3411 0.00%
007858 110.3469 1.1085 0.00%
001230 1.6774 1.6774 0.39%
001327 1.3364 1.3914 0.35%
001332 1.488 1.534 0.35%
512130 1.2902 1.2902 0.39%
513590 0.8515 0.8515 0.39%
000778 3.363 3.363 0.39%
005434 2.0286 2.3036 0.35%
160616 2.4022 2.4022 0.39%
160643 1.4131 1.4131 0.39%
007584 1.0721 1.2539 0.00%
009703 1.0384 1.7366 0.00%
006939 1.3464 1.8504 0.39%
520590 0.8582 0.8582 -0.08%
003983 1.1077 1.3418 0.00%
001950 1.1071 1.3105 0.00%
011071 1.1186 1.1186 0.35%
011074 1.1021 1.1353 0.35%
011461 0.6838 0.6838 0.35%
009743 1.0462 1.1022 0.00%
009862 0.9955 0.9955 0.35%
009920 1.1794 1.1794 0.00%
010264 1.2036 1.2036 0.35%
003166 2.8766 2.8766 0.35%
003412 1.4271 1.4271 0.35%
012797 1.0751 1.1169 0.00%
012997 0.6435 0.6435 0.35%
011572 1.092 1.128 0.35%
011956 1.3114 1.3114 0.35%
012094 1.4718 1.4718 0.35%
016562 1.1374 1.1374 0.35%
206015 1.0959 1.6248 0.00%
016785 1.7262 1.7262 0.39%
016818 1.1007 1.1007 0.35%
016891 0.788 0.788 0.39%
016111 1.0383 1.0899 0.00%
014943 1.0219 1.0219 0.39%
015532 1.1017 1.1017 0.00%
015653 1.0884 1.1086 0.00%
013535 0.8966 0.8966 0.35%
159130 0.908 0.908 0.39%
014316 1.1044 1.1044 0.00%
014437 1.0989 1.0989 0.35%
017667 1.3465 1.3465 0.35%
020258 1.4841 1.4841 0.39%
018080 1.1053 1.1053 0.00%
018083 1.0767 1.0767 0.00%
018084 1.068 1.068 0.00%
019789 1.2774 1.3654 0.35%
018611 1.9078 1.9078 0.35%
016331 1.1023 1.1023 0.00%
159880 2.113 2.113 0.39%
022795 1.2353 1.2353 0.39%
022819 1.569 1.569 0.39%
022970 1.0338 1.0338 0.35%
023024 1.6851 1.6851 0.39%
588250 1.0847 1.0847 0.39%
022156 1.6732 1.6732 0.00%
022163 1.0244 1.0244 0.00%
022207 1.0268 1.036 0.00%
022226 1.3357 1.3357 0.00%
022232 1.1287 1.1287 0.00%
022236 1.0446 1.0446 0.00%
022259 1.1287 1.1287 0.35%
022261 1.2381 1.2381 0.00%
021295 1.3664 1.3664 0.39%
021296 1.8639 1.8639 0.39%
020626 1.0337 1.0398 0.00%
020885 1.5769 1.5769 0.35%
021088 1.5522 1.5522 0.39%
021688 1.0994 1.0994 0.39%
024656 1.177 1.177 0.39%
023339 1.3875 1.3875 0.39%
024157 1.5742 1.5742 0.39%
024244 0.9318 0.9318 0.39%
025375 1.009 1.009 0.00%
025776 1.0531 1.0531 0.35%
026373 1.0078 1.0078 0.00%
026080 1.0085 1.0085 0.00%
026133 1.0155 1.0155 0.00%
026785 1.0373 1.0373 0.39%
026786 1.0209 1.0209 0.39%
000338 1.3448 1.7138 0.00%
000409 5.302 5.302 0.39%
003741 1.0675 1.6511 0.00%
512730 1.6387 1.6387 0.39%
002868 1.1272 1.316 0.00%
006285 0.0813 0.0822 -0.08%
160613 1.22 3.626 0.35%
160635 0.8853 0.804 0.39%
007321 1.0941 1.2486 0.00%
007515 1.182 1.182 0.00%
005870 1.7609 1.7609 0.39%
009635 1.1463 1.1463 0.35%
007870 1.0992 1.2264 0.00%
007146 2.9497 2.9497 0.35%
008811 1.9903 1.9903 0.35%
005028 2.9347 2.9347 0.35%
004127 1.1119 1.4246 0.00%
010894 0.8065 0.8065 0.35%
010964 1.4708 1.4708 0.00%
011072 1.0954 1.0954 0.35%
011460 0.7126 0.7126 0.35%
009742 1.0271 1.11 0.00%
001775 1.2741 1.2741 0.35%
006792 0.2622 0.2628 -0.08%
009231 1.3928 1.3928 0.35%
010489 0.8572 0.8572 0.35%
010491 1.5613 1.5613 0.35%
012785 0.8074 0.8074 0.35%
012786 0.7783 0.7783 0.35%
011573 1.0856 1.1166 0.35%
011576 1.045 1.045 0.35%
008001 1.6236 1.8086 0.39%
012040 1.5492 1.5492 0.39%
012042 1.3101 1.3101 0.39%
206002 3.1148 3.4888 0.35%
016819 1.0724 1.0724 0.35%
016892 0.7826 0.7826 0.39%
016951 1.2285 1.2285 0.00%
017084 1.049 1.049 0.35%
016067 1.4525 1.4525 0.35%
015258 1.0429 1.0429 0.35%
015530 1.1102 1.1102 0.00%
013334 1.0839 1.0839 0.35%
159271 0.9887 0.9887 0.39%
159289 1.1741 1.1741 0.39%
014313 1.7034 1.7034 0.35%
014315 1.1135 1.1135 0.00%
015678 1.0579 1.0579 0.39%
020419 1.2178 1.2178 0.35%
020421 1.0346 1.0489 0.00%
017892 1.7843 1.7843 0.39%
018001 2.2417 2.2417 0.35%
018087 1.0646 1.0646 0.00%
019820 2.3989 2.3989 0.35%
020014 1.6148 1.6148 0.39%
018482 1.9204 1.9204 0.39%
018612 1.8761 1.8761 0.35%
016329 1.0275 1.0275 0.00%
022665 1.327 1.327 0.39%
159813 1.2831 1.9247 0.39%
022792 1.5352 1.5352 0.39%
022793 1.0581 1.0581 0.39%
022797 1.347 1.347 0.39%
022882 1.5942 1.5942 0.39%
022972 1.0209 1.0209 0.35%
022988 1.4202 1.4202 0.39%
022990 1.516 1.597 0.00%
023068 1.0319 1.0319 0.00%
023223 1.1856 1.2183 0.39%
023290 1.2813 1.2813 0.39%
023772 1.0349 1.0349 0.00%
560590 1.5641 1.5641 0.39%
588240 1.7295 1.7295 0.39%
022369 1.0451 1.0451 0.35%
022371 1.0331 1.0331 0.35%
021294 1.3724 1.3724 0.39%
021089 1.547 1.547 0.39%
021090 2.3519 2.3519 0.39%
021091 2.3442 2.3442 0.39%
021687 1.1033 1.1033 0.39%
021721 1.0283 1.0283 0.00%
024655 1.1788 1.1788 0.39%
023380 0.8811 0.8811 0.39%
024242 1.4916 1.4916 0.39%
025137 0.9182 0.9182 0.39%
025730 1.0213 1.0213 0.00%
025947 1.0085 1.0088 0.00%
025982 1.0586 1.0586 0.39%
026149 1.0578 1.0578 0.39%
024734 0.8264 0.8264 0.39%
024884 1.1777 1.1777 0.39%
004438 1.2747 1.4977 0.00%
004499 1.0439 1.3219 0.00%
004504 1.3573 1.5167 0.00%
001123 1.7987 1.8795 0.35%
001223 1.707 1.707 0.39%
000054 1.3627 1.733 0.00%
000329 1.092 1.2779 0.00%
003496 1.6625 1.7175 0.35%
003662 1.4116 1.464 0.00%
502023 1.8898 1.3016 0.39%
512240 1.1873 1.1873 0.39%
006283 0.135 0.14 -0.08%
160602 1.3995 2.1979 0.00%
160608 1.3287 2.0722 0.00%
160611 1.4495 1.7989 0.35%
160617 1.1207 1.7816 0.00%
160618 1.6277 1.9927 0.00%
160621 1.4183 1.7603 0.00%
160622 1.1534 1.6561 0.00%
160641 104.77 1.511 0.00%
005831 1.0473 1.3238 0.00%
005967 2.2613 2.2613 0.35%
006029 1.0956 1.2211 0.00%
009702 1.0438 1.1713 0.00%
006976 4.2009 4.2009 0.35%
007001 1.0611 1.2142 0.00%
008925 1.0525 1.1735 0.00%
009023 2.7945 2.7945 0.35%
011330 1.2275 1.2275 0.35%
011331 0.9367 0.9367 0.35%
011415 1.064 1.064 0.35%
009822 1.1527 1.1527 0.35%
002714 1.4023 1.5263 0.35%
010366 0.5892 0.5892 0.39%
009484 1.133 1.1755 0.00%
012754 0.8869 0.8869 0.39%
011568 1.0552 1.0552 0.35%
011570 1.1932 1.1932 0.35%
011577 1.0258 1.0258 0.35%
008119 1.3648 1.3648 0.35%
008716 1.6086 1.6086 0.35%
011957 1.2625 1.2625 0.35%
012055 1.0377 1.0377 0.35%
012057 0.9417 0.9417 0.35%
012058 0.9065 0.9065 0.35%
012112 1.1399 1.1399 0.35%
016530 1.8033 1.8033 0.35%
206013 1.18 1.645 0.35%
016786 1.7032 1.7032 0.39%
016953 1.1084 1.1084 0.39%
014757 1.0091 1.0091 0.35%
015026 0.9017 0.9017 0.35%
015259 1.0272 1.0272 0.35%
015260 1.0395 1.0958 0.00%
015674 0.5276 0.5276 0.39%
015676 1.8037 1.8037 0.39%
159162 0.8795 0.8795 0.39%
159177 1.0541 1.0541 0.39%
017741 1.0936 1.0936 0.35%
020318 1.0565 1.0575 0.00%
020420 1.2066 1.2066 0.35%
019204 1.0379 1.0701 0.00%
019539 1.0755 1.0868 0.00%
020038 1.3035 1.3035 0.35%
018710 1.2009 1.2009 0.35%
021909 2.1987 2.1987 0.39%
016330 1.0058 1.0058 0.00%
017511 2.3539 2.3539 0.35%
022477 1.0507 1.0507 0.00%
159697 1.4449 1.4449 0.39%
159867 0.6031 0.6031 0.39%
022794 0.9418 0.9418 0.39%
022823 0.886 0.886 0.39%
022848 1.1231 1.1231 0.39%
022862 1.3415 1.3415 0.39%
022883 1.4232 1.4232 0.39%
023757 1.5569 1.5569 0.39%
560130 0.9747 0.9747 0.39%
563670 0.7825 0.7825 0.39%
022194 1.0397 1.0397 0.35%
022220 1.0401 1.0484 0.00%
022221 1.0532 1.0532 0.00%
022264 1.0812 1.0812 0.00%
022284 1.0363 1.0363 0.35%
021309 1.3855 1.3855 0.35%
021403 1.0462 1.0482 0.00%
020740 1.0721 1.0721 0.00%
021080 1.3013 1.3013 0.39%
021082 1.7321 1.7321 0.39%
021083 1.7241 1.7241 0.39%
024657 1.1778 1.1778 0.39%
024139 1.1963 1.1963 0.39%
024158 1.3219 1.3219 0.39%
025140 1.0984 1.0984 0.39%
025340 0.8564 0.8564 0.35%
025631 1.1462 1.1462 0.00%
026526 1.0525 1.0525 0.39%
025988 1.2346 1.2346 0.35%
026787 0.9998 0.9998 0.39%
024939 1.2 1.2 0.39%
004498 1.0721 1.3188 0.00%
001328 1.1931 1.1931 0.35%
001329 1.4383 1.4933 0.35%
001336 2.1513 2.1513 0.35%
000289 1.0679 1.5954 0.00%
003835 1.6405 2.0055 0.35%
512690 0.4823 1.6646 0.39%
006230 2.6927 2.6927 0.35%
160610 1.216 3.015 0.35%
160615 1.434 2.4452 0.39%
160630 1.1796 1.2855 0.39%
160632 0.301 2.1715 0.39%
007681 1.0331 1.1978 0.00%
007956 1.1517 1.1517 0.00%
009096 1.2087 1.2087 0.35%
551030 101.0776 1.0108 0.00%
004292 2.3061 2.3061 0.39%
159982 2.1825 2.1825 0.39%
002018 1.5624 1.6237 0.35%
011052 1.2734 1.2734 0.35%
011332 0.9006 0.9006 0.35%
011334 0.8661 0.8661 0.35%
009921 1.1596 1.1596 0.00%
006526 1.2006 1.2006 0.35%
009188 1.6588 1.6588 0.35%
009230 1.4178 1.4178 0.35%
009331 0.9296 0.9296 0.35%
003280 1.0944 1.3601 0.00%
001067 1.7528 1.7528 0.35%
010479 1.0065 1.1733 0.00%
010490 1.6327 1.6327 0.35%
010726 1.1707 1.1707 0.35%
009483 1.1502 1.1928 0.00%
011575 1.4692 1.4692 0.35%
008132 1.6859 1.6859 0.35%
012640 1.3389 1.3389 0.35%
012111 1.155 1.155 0.35%
016952 1.1161 1.1161 0.39%
015256 1.1647 1.1647 0.00%
015531 1.0979 1.0979 0.00%
013537 1.1302 1.1302 0.00%
013149 1.3056 1.3056 0.00%
159117 1.0696 1.0696 0.39%
014314 1.6512 1.6512 0.35%
014344 1.6161 1.6161 0.39%
014446 1.1122 1.1122 0.00%
017668 1.3219 1.3219 0.35%
017893 1.7616 1.7616 0.39%
019828 1.2927 1.2927 0.39%
020037 1.3186 1.3186 0.35%
020087 1.964 1.964 0.35%
022577 1.1344 1.1344 0.00%
159717 1.1025 1.1025 0.39%
159739 1.7286 1.7286 0.39%
159751 0.9465 0.9465 0.39%
159778 1.2298 1.2298 0.39%
159872 0.9838 0.9838 0.39%
022743 1.6171 1.6171 0.35%
022845 1.6719 1.6719 0.39%
022974 1.0164 1.0164 0.35%
023069 1.029 1.029 0.00%
023076 1.3706 1.3706 0.39%
560410 1.0857 1.0857 0.39%
560690 2.1914 2.1914 0.39%
563790 1.1307 1.1307 0.39%
588220 1.6234 1.6234 0.39%
588920 1.8835 1.8835 0.39%
589090 1.136 1.136 0.39%
589170 1.0727 1.0727 0.39%
589680 1.4895 1.4895 0.39%
022185 1.0237 1.0332 0.00%
022267 1.0303 1.041 0.00%
022283 1.0273 1.0273 0.35%
022370 1.0441 1.0441 0.35%
021308 1.4024 1.4024 0.35%
020636 1.0332 1.0531 0.00%
021085 1.2075 1.2075 0.39%
021720 1.0287 1.0287 0.00%
023377 1.3846 1.3846 0.39%
023381 1.647 1.647 0.39%
024141 1.5555 1.5555 0.39%
024241 1.1236 1.1236 0.39%
024987 1.0127 1.0127 0.00%
025630 1.1388 1.1388 0.00%
025886 1.176 1.176 0.35%
001222 1.856 1.856 0.35%
001325 1.6417 1.8547 0.35%
000296 1.133 1.5292 0.00%
510040 1.1808 1.1808 0.39%
512670 0.929 1.858 0.39%
160607 0.849 5.838 0.35%
160612 1.152 1.965 0.00%
160620 3.0696 2.1089 0.39%
160624 3.443 3.201 0.35%
160629 1.2415 1.2795 0.39%
160633 1.0448 0.6211 0.39%
006057 1.2613 1.2613 0.00%
009634 1.1747 1.1747 0.35%
009022 1.2264 1.2264 0.00%
009097 1.1722 1.1722 0.35%
004100 1.4202 1.4527 0.35%
008321 0.0797 0.0797 -0.08%
005268 2.3745 2.3745 0.39%
011333 0.9031 0.9031 0.35%
001876 0.0944 0.1394 -0.08%
009330 0.9749 0.9749 0.35%
009984 1.1442 1.1442 0.35%
003142 2.52 2.58 0.35%
003165 2.9335 2.9335 0.35%
010488 0.8945 0.8945 0.35%
010725 1.1959 1.1959 0.35%
012755 0.8784 0.8784 0.39%
012808 1.9175 1.9175 0.39%
012810 1.036 1.036 0.39%
008134 1.6009 1.7174 0.39%
012641 1.2882 1.2882 0.35%
008681 1.1271 1.1271 0.35%
016531 1.7714 1.7714 0.35%
016609 1.0702 1.1013 0.00%
206006 0.5573 0.5632 -0.08%
206011 0.925 1.301 -0.08%
206012 4.036 4.036 0.39%
206018 1.1642 1.8206 0.00%
016950 1.3064 1.3064 0.35%
017083 1.0655 1.0655 0.35%
016068 1.4201 1.4201 0.35%
015257 1.1519 1.1519 0.00%
015673 1.6145 1.6145 0.39%
013536 1.1403 1.1403 0.00%
159153 1.1587 1.1587 0.39%
159186 0.9602 0.9602 0.39%
159278 1.0459 1.0459 0.39%
017732 1.8918 1.8918 0.35%
015693 1.2418 1.2418 0.39%
020368 1.0372 1.0585 0.00%
019302 1.0615 1.127 0.00%
019603 1.1562 1.1562 0.00%
019776 1.3736 1.3736 0.35%
019827 1.2977 1.2977 0.39%
020016 1.6091 1.6091 0.39%
020086 1.9872 1.9872 0.35%
020112 1.0413 1.0663 0.00%
021908 2.2077 2.2077 0.39%
022511 1.0333 1.0333 0.00%
159816 114.0589 1.1708 0.00%
159863 0.7 1.05 0.39%
159885 0.8511 1.2767 0.39%
022822 1.572 1.572 0.39%
022834 1.3434 1.3434 0.39%
022861 1.3164 1.3164 0.39%
022885 1.063 1.063 0.39%
022969 1.5936 1.5936 0.39%
022987 1.2235 1.2235 0.39%
023070 1.263 1.2776 0.39%
588410 1.2016 1.2016 0.39%
022188 1.0564 1.0564 0.00%
022235 1.0252 1.0252 0.00%
022256 1.0309 1.0418 0.00%
022258 1.0482 1.0482 0.35%
022263 1.0878 1.0878 0.00%
022373 1.0515 1.0515 0.35%
020739 1.0766 1.0766 0.00%
021068 1.0664 1.0664 0.00%
024467 0.9727 0.9727 0.35%
024468 0.9677 0.9677 0.35%
023340 1.3832 1.3832 0.39%
023378 1.4238 1.4238 0.39%
025127 1.1236 1.1341 0.39%
025341 0.8537 0.8537 0.35%
025675 1.1452 1.1452 0.39%
025946 1.0095 1.0098 0.00%
026134 1.0147 1.0147 0.00%
024733 0.8256 0.8256 0.39%
024940 1.1982 1.1982 0.39%
027063 1.2445 1.2445 0.35%
027181 1.006 1.006 0.39%
159647 0.9153 0.9153 0.39%
005632 1.7332 3.3985 0.35%
004503 1.3489 1.5434 0.00%
001190 1.6776 1.6776 0.35%
001191 1.6159 1.6159 0.35%
001330 1.5469 1.5869 0.35%
001381 1.8287 1.8287 0.35%
000143 2.185 2.377 0.00%
003547 1.0532 1.4866 0.00%
513170 1.6315 1.6315 -0.08%
513400 1.2228 1.2228 -0.08%
000780 2.034 2.034 0.39%
160605 2.935 5.305 0.35%
160626 1.5085 2.2412 0.39%
160631 1.3495 1.4769 0.39%
160636 1.2557 1.1869 0.39%
160637 1.6741 0.932 0.39%
160639 0.8883 0.3879 0.39%
160646 1.1065 1.1065 0.39%
009667 1.3672 1.4232 0.35%
006938 2.5047 2.5047 0.39%
007000 1.0615 1.2158 0.00%
008320 0.5466 0.5466 -0.08%
501205 0.8903 0.8903 0.35%
159972 118.6793 1.275 0.00%
159993 1.1443 1.1443 0.39%
002188 1.1138 1.399 0.00%
011073 1.0535 1.0903 0.35%
011414 1.0856 1.0856 0.35%
009823 1.1267 1.1267 0.35%
009861 1.0243 1.0243 0.35%
009233 1.0701 1.099 0.35%
009234 1.4412 1.4412 0.35%
010365 1.9659 2.191 0.39%
003344 1.3836 1.5936 0.35%
000854 2.517 2.517 0.39%
012970 1.2218 1.2218 0.39%
011552 1.117 1.117 0.35%
011569 1.0165 1.0165 0.35%
011471 0.7668 0.7668 0.35%
011472 0.7359 0.7359 0.35%
012043 0.496 0.576 0.39%
206003 1.4441 1.9531 0.00%
206008 1.0915 1.5961 0.00%
016889 1.1059 1.1059 0.00%
014756 1.0441 1.0441 0.35%
015675 1.6488 1.6488 0.39%
015677 1.9426 1.9426 0.39%
013353 1.0173 1.0173 0.35%
013354 0.9896 0.9896 0.35%
159286 0.8189 0.8189 0.39%
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39,514.6877.72
2债券及货币11,179.0721.99
3现金11,179.0721.99
4其他资产1,284.0202.53
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)
002865钧达股份51.913,736.487.35%51.91  
688347华虹公司27.522,914.025.73%-5.40  
601100恒立液压23.402,246.404.42%2.74  
002092中泰化学256.511,775.053.49%256.51  
601601中国太保47.461,760.163.46%6.18  
002812恩捷股份25.361,718.903.38%25.36  
688809强一股份04.971,520.042.99%4.97  
002407多氟多51.061,420.492.79%51.06  
601898中煤能源79.821,372.902.70%79.82  
600989宝丰能源45.351,317.872.59%45.35  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5001.0%
500≤X1000.0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%
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
37.08%65.61%13.04%5.11%13.41%
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
10.97%
-3.11%
10.64%
10.64%
65.61%
44.48%
28.32%
193.47%
风险指标
1年 3年 5年
贝塔
2.02
1.61
1.28
夏普比率
182.70
103.71
19.50
特雷诺指数
0.04
0.06
0.01
詹森指数
0.10
0.12
0.03
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。