基金代码005894 | 基金经理宋伯龙 | 最新份额10,630.11万份 (2022-06-30) |
基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模1.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-07 | 托管行中国农业银行股份有限公司 |
首募规模4.56亿 | 托管费0.2% |
在严格控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括权证、股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
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。
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12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,基金份额持有人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;若基金份额持有人不选择,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、本基金的每份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。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构在与基金托管人协商一致,并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金和货币市场基金。 本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 0.9758 | 0.9758 | 0.59% |
2024-3-27 | 0.9701 | 0.9701 | -3.27% |
2024-3-26 | 1.0029 | 1.0029 | -1.05% |
2024-3-25 | 1.0135 | 1.0135 | -1.76% |
2024-3-22 | 1.0317 | 1.0317 | 0.08% |
2024-3-21 | 1.0309 | 1.0309 | -0.09% |
2024-3-20 | 1.0318 | 1.0318 | 0.74% |
2024-3-19 | 1.0242 | 1.0242 | -0.76% |
2024-3-18 | 1.032 | 1.032 | 1.69% |
2024-3-15 | 1.0148 | 1.0148 | -0.40% |
2024-3-14 | 1.0189 | 1.0189 | -1.19% |
2024-3-13 | 1.0312 | 1.0312 | 0.47% |
2024-3-12 | 1.0264 | 1.0264 | 0.97% |
2024-3-11 | 1.0165 | 1.0165 | 1.84% |
2024-3-8 | 0.9981 | 0.9981 | 0.71% |
2024-3-7 | 0.9911 | 0.9911 | -0.87% |
2024-3-6 | 0.9998 | 0.9998 | -0.84% |
2024-3-5 | 1.0083 | 1.0083 | -0.40% |
2024-3-4 | 1.0124 | 1.0124 | 0.66% |
2024-3-1 | 1.0058 | 1.0058 | 0.95% |
宋伯龙先生:硕士研究生。2015年6月加入华夏基金管理有限公司,历任研究员、投资经理助理、投资经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋伯龙 | 2023-11-16 至 今 | 0年4个月零13天 | -15.19 | -14.86 |
张千洋 | 2021-01-21 至 2023-11-16 | 2年9个月零26天 | -53.85 | -21.60 |
李湘杰 | 2018-06-07 至 2023-11-16 | 5年5个月零9天 | -1.19 | 45.76 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010015 | 0.9905 | 0.9905 | 0.05% | |
003300 | 0.8083 | 1.0168 | 0.88% | |
001011 | 1.3054 | 1.8554 | 0.05% | |
001013 | 1.2625 | 1.7925 | 0.05% | |
001015 | 1.574 | 1.574 | 1.05% | |
001045 | 1.1726 | 1.1726 | 0.05% | |
002001 | 1.136 | 4.735 | 0.88% | |
009923 | 1.0719 | 1.1207 | 0.05% | |
006776 | 1.0958 | 1.1608 | 0.05% | |
002604 | 1.087 | 1.087 | 0.88% | |
011744 | 0.9471 | 0.9471 | 0.88% | |
008087 | 0.918 | 0.918 | 1.05% | |
002166 | 2.198 | 2.198 | 0.88% | |
010978 | 0.5666 | 0.5666 | 0.88% | |
010980 | 0.8292 | 0.8292 | 0.05% | |
011282 | 0.6233 | 0.6233 | 0.88% | |
011361 | 0.7919 | 0.7919 | 0.88% | |
515760 | 1.0531 | 1.0531 | 1.05% | |
516000 | 0.7567 | 0.7567 | 1.05% | |
516500 | 0.5911 | 0.5911 | 1.05% | |
516630 | 0.8825 | 0.8825 | 1.05% | |
519029 | 2.085 | 2.89 | 0.88% | |
011913 | 0.8845 | 0.8845 | 0.88% | |
011930 | 0.7154 | 0.7154 | 0.88% | |
012099 | 1.0867 | 1.0867 | 0.05% | |
012170 | 0.902 | 0.902 | 0.88% | |
016905 | 0.9964 | 0.9964 | 0.05% | |
015066 | 0.8787 | 0.8787 | 0.88% | |
015230 | 0.636 | 0.636 | 0.88% | |
013923 | 0.7662 | 0.7662 | 1.05% | |
013458 | 1.0434 | 1.0704 | 0.05% | |
013627 | 0.7623 | 0.7623 | 0.88% | |
013389 | 0.7472 | 0.7472 | 0.88% | |
159510 | 0.9331 | 0.9331 | 1.05% | |
159573 | 0.9037 | 0.9037 | 1.05% | |
159732 | 0.6236 | 0.6236 | 1.05% | |
159790 | 0.5472 | 0.5472 | 1.05% | |
159791 | 0.8254 | 0.8254 | 1.05% | |
159850 | 0.5665 | 0.5665 | 1.28% | |
014187 | 0.7654 | 0.7654 | 1.05% | |
014411 | 0.8693 | 0.8693 | 0.88% | |
018732 | 0.9332 | 0.9332 | 1.05% | |
020753 | 1.0011 | 1.0011 | 1.05% | |
016076 | 0.6163 | 0.6163 | 0.88% | |
016253 | 0.7945 | 0.7945 | 0.88% | |
017525 | 0.8646 | 0.8646 | 1.05% | |
017604 | 0.777 | 0.777 | 1.05% | |
017722 | 0.7908 | 0.7908 | 0.88% | |
018916 | 0.9635 | 0.9635 | 0.88% | |
020336 | 1.1143 | 1.1143 | 1.05% | |
020357 | 1.0769 | 1.0769 | 1.05% | |
018002 | 0.8708 | 0.8708 | 0.88% | |
018335 | 0.8287 | 0.8287 | 1.05% | |
018370 | 0.9166 | 0.9166 | 1.05% | |
019915 | 1.008 | 1.008 | 0.88% | |
019976 | 0.9354 | 0.9354 | 1.05% | |
002459 | 1.2184 | 1.5154 | 0.05% | |
000011 | 13.094 | 20.25 | 0.88% | |
000048 | 1.5668 | 1.8585 | 0.05% | |
000051 | 1.2727 | 1.2727 | 1.05% | |
510050 | 2.4365 | 3.6681 | 1.05% | |
513180 | 0.4635 | 0.4635 | 1.28% | |
513190 | 0.9375 | 0.9375 | 1.05% | |
513230 | 0.6813 | 0.6813 | 1.05% | |
513660 | 1.9285 | 1.0012 | 1.05% | |
513810 | 1.0313 | 1.0313 | 1.28% | |
515020 | 1.2224 | 1.2224 | 1.05% | |
002838 | 0.9074 | 1.1906 | 0.88% | |
005450 | 1.1641 | 1.1641 | 0.88% | |
005735 | 1.0976 | 1.2633 | 1.05% | |
007473 | 1.1378 | 1.1378 | 1.05% | |
007591 | 1.0011 | 1.1136 | 0.05% | |
007186 | 1.0457 | 1.1342 | 0.05% | |
009010 | 0.7904 | 0.7904 | 0.88% | |
562520 | 0.8833 | 0.8833 | 1.05% | |
562550 | 1.0404 | 1.0404 | 1.05% | |
004048 | 0.8455 | 1.0961 | 0.88% | |
008299 | 1.1682 | 1.1682 | 1.05% | |
288001 | 1.808 | 4.584 | 0.88% | |
159966 | 0.4064 | 1.2503 | 1.05% | |
160323 | 1.4202 | 1.4805 | 0.88% | |
007349 | 1.1702 | 1.1702 | 0.88% | |
003301 | 1.0306 | 1.2841 | 0.05% | |
000975 | 1.1124 | 1.2782 | 1.05% | |
001031 | 1.3806 | 1.5406 | 0.05% | |
001051 | 0.8464 | 0.9022 | 1.05% | |
010680 | 0.6341 | 0.6341 | 1.05% | |
005140 | 1.2761 | 1.3933 | 0.88% | |
005214 | 1.2675 | 1.2675 | 0.05% | |
002031 | 4.319 | 4.919 | 0.88% | |
009837 | 1.0464 | 1.0464 | 0.88% | |
006669 | 1.1094 | 1.1564 | 0.05% | |
006777 | 1.0873 | 1.1203 | 0.05% | |
008088 | 0.6317 | 0.6317 | 1.05% | |
010969 | 0.6472 | 0.6472 | 0.88% | |
011262 | 1.0438 | 1.1108 | 0.05% | |
011283 | 0.6135 | 0.6135 | 0.88% | |
516100 | 0.7606 | 0.7606 | 1.05% | |
516320 | 0.6832 | 0.6832 | 1.05% | |
960004 | 2.426 | 6.887 | 0.88% | |
012422 | 0.7098 | 0.7098 | 0.88% | |
012428 | 0.8019 | 0.8019 | 0.88% | |
012429 | 0.7865 | 0.7865 | 0.88% | |
012720 | 0.8191 | 0.8191 | 0.88% | |
012098 | 0.4861 | 0.4861 | 0.88% | |
012121 | 0.9785 | 0.9785 | 0.88% | |
012884 | 0.8056 | 0.8056 | 1.05% | |
012982 | 0.6464 | 0.6464 | 0.88% | |
016904 | 0.9981 | 0.9981 | 0.05% | |
015059 | 1.6291 | 1.6291 | 0.88% | |
015073 | 1.768 | 1.768 | 0.88% | |
015209 | 1.0964 | 1.0964 | 0.05% | |
014079 | 0.7407 | 0.7407 | 1.03% | |
014125 | 0.8338 | 0.8338 | 1.05% | |
013101 | 1.0356 | 1.0356 | 0.88% | |
013110 | 0.9353 | 0.9353 | 0.88% | |
013188 | 2.312 | 2.312 | 1.05% | |
159617 | 1.0365 | 1.0365 | 1.05% | |
159869 | 0.9918 | 0.9918 | 1.05% | |
014432 | 0.5398 | 0.5398 | 1.05% | |
014483 | 0.7284 | 0.7284 | 0.88% | |
018730 | 1.0798 | 1.0798 | 0.88% | |
020754 | 1.0009 | 1.0009 | 1.05% | |
020837 | 0.9804 | 0.9804 | 1.05% | |
017568 | 1.0091 | 1.0091 | 0.88% | |
017598 | 0.8266 | 0.8266 | 0.88% | |
017697 | 0.7203 | 0.7203 | 0.88% | |
017698 | 0.7155 | 0.7155 | 0.88% | |
015716 | 1.0734 | 1.0734 | 0.05% | |
018917 | 0.9603 | 0.9603 | 0.88% | |
018918 | 1.05 | 1.05 | 0.88% | |
017833 | 0.8488 | 0.8488 | 1.05% | |
017985 | 0.8693 | 0.8693 | 1.05% | |
018292 | 0.8539 | 0.8539 | 1.05% | |
019729 | 0.9916 | 0.9916 | 0.88% | |
019832 | 1.0166 | 1.0166 | 1.05% | |
019913 | 1.0061 | 1.0061 | 0.88% | |
019975 | 0.9365 | 0.9365 | 1.05% | |
002232 | 1.268 | 1.347 | 0.88% | |
002409 | 0.823 | 1.019 | 0.88% | |
004639 | 1.0674 | 1.1364 | 0.05% | |
004720 | 1.2887 | 1.3107 | 0.88% | |
004721 | 1.2657 | 1.2867 | 0.88% | |
007939 | 1.252 | 1.252 | 0.88% | |
000071 | 0.9928 | 0.9928 | 1.28% | |
000075 | 0.1399 | 0.1399 | 1.28% | |
000121 | 2.232 | 2.232 | 0.88% | |
512500 | 2.8163 | 0.6165 | 1.05% | |
512950 | 1.2299 | 1.2299 | 1.05% | |
515170 | 0.6225 | 0.6225 | 1.05% | |
002833 | 1.567 | 1.829 | 0.88% | |
002839 | 0.9057 | 0.9057 | 0.88% | |
005734 | 0.912 | 0.912 | 1.05% | |
005791 | 1.0343 | 1.1995 | 0.05% | |
005862 | 1.0812 | 1.246 | 0.05% | |
007992 | 0.9803 | 0.9803 | 1.05% | |
007207 | 0.8218 | 1.0802 | 0.88% | |
009011 | 0.8543 | 0.8543 | 0.88% | |
009082 | 1.0903 | 1.0994 | 0.05% | |
562500 | 0.7156 | 0.7156 | 1.05% | |
159957 | 1.1577 | 1.1577 | 1.05% | |
160314 | 1.073 | 6.34 | 0.88% | |
010107 | 0.6719 | 0.6719 | 0.88% | |
010518 | 0.6371 | 0.6371 | 0.88% | |
010681 | 0.62 | 0.62 | 1.05% | |
005128 | 1.355 | 1.355 | 0.88% | |
005177 | 1.3354 | 1.3966 | 0.88% | |
013071 | 1.0492 | 1.0813 | 0.05% | |
011613 | 0.621 | 0.621 | 1.05% | |
011683 | 1.1046 | 1.158 | 0.05% | |
014922 | 0.759 | 0.759 | 0.88% | |
014923 | 0.7496 | 0.7496 | 0.88% | |
516190 | 0.9355 | 0.9355 | 1.05% | |
516850 | 0.7192 | 0.7192 | 1.05% | |
012421 | 0.7237 | 0.7237 | 0.88% | |
012703 | 0.607 | 0.607 | 0.88% | |
008702 | 1.1833 | 1.1833 | 0.42% | |
011911 | 0.5343 | 0.5343 | 0.88% | |
016707 | 0.967 | 0.967 | 1.05% | |
016708 | 0.9629 | 0.9629 | 1.05% | |
016971 | 0.6583 | 0.6583 | 1.28% | |
015060 | 1.5597 | 1.5597 | 1.05% | |
015229 | 0.6439 | 0.6439 | 0.88% | |
013922 | 0.7712 | 0.7712 | 1.05% | |
013962 | 0.5042 | 0.5042 | 0.88% | |
015504 | 0.8755 | 0.8755 | 0.88% | |
013459 | 1.0834 | 1.0834 | 0.05% | |
013108 | 0.7458 | 0.7458 | 0.88% | |
013172 | 0.542 | 0.542 | 1.28% | |
013311 | 0.5488 | 0.5488 | 1.05% | |
013396 | 0.7619 | 0.7619 | 0.88% | |
159601 | 0.7263 | 0.7263 | 1.05% | |
159627 | 0.9316 | 0.9316 | 1.05% | |
159666 | 0.8698 | 0.8698 | 1.05% | |
159902 | 2.9434 | 3.0634 | 1.05% | |
159920 | 0.972 | 1.048 | 1.28% | |
014410 | 0.8787 | 0.8787 | 0.88% | |
014518 | 1.0653 | 1.0653 | 0.05% | |
016501 | 0.946 | 0.946 | 0.88% | |
018734 | 1.0098 | 1.0098 | 1.05% | |
021123 | 1.0 | 1.0 | 0.00% | |
016077 | 0.7089 | 0.7089 | 1.05% | |
016078 | 0.7055 | 0.7055 | 1.05% | |
016250 | 0.7218 | 0.7218 | 0.88% | |
017557 | 0.8797 | 0.8797 | 1.05% | |
017558 | 0.8764 | 0.8764 | 1.05% | |
017573 | 0.954 | 0.954 | 1.05% | |
017600 | 0.7846 | 0.7846 | 0.88% | |
015711 | 0.7779 | 0.7779 | 0.88% | |
017863 | 0.8615 | 0.8615 | 1.05% | |
017986 | 0.8658 | 0.8658 | 1.05% | |
018177 | 0.8424 | 0.8424 | 1.05% | |
019869 | 0.9471 | 0.9471 | 1.05% | |
019892 | 0.8605 | 0.8605 | 1.05% | |
002231 | 1.278 | 1.358 | 0.88% | |
002410 | 0.822 | 0.822 | 0.88% | |
002411 | 1.002 | 1.411 | 0.88% | |
002460 | 1.2155 | 1.5035 | 0.05% | |
510330 | 3.5942 | 1.7636 | 1.05% | |
512770 | 1.1426 | 1.1426 | 1.05% | |
515070 | 0.9503 | 0.9503 | 1.05% | |
006192 | 1.0853 | 1.2025 | 0.05% | |
007576 | 1.0484 | 1.1879 | 0.05% | |
007592 | 1.156 | 1.156 | 0.88% | |
005886 | 1.0839 | 1.1841 | 0.05% | |
005889 | 2.0065 | 2.0065 | 0.88% | |
007165 | 1.0197 | 1.1597 | 0.05% | |
007282 | 1.117 | 1.1705 | 0.05% | |
008858 | 1.2044 | 1.2044 | 0.05% | |
008948 | 0.7979 | 0.7979 | 0.05% | |
004922 | 1.0381 | 1.1691 | 0.05% | |
562580 | 0.9955 | 0.9955 | 1.05% | |
004042 | 1.3043 | 1.3606 | 0.05% | |
004046 | 0.9147 | 1.3223 | 0.88% | |
004061 | 1.0043 | 1.223 | 0.05% | |
008298 | 1.1833 | 1.1833 | 1.05% | |
008308 | 1.0425 | 1.0425 | 0.88% | |
288002 | 5.322 | 6.722 | 0.88% | |
501186 | 0.6948 | 0.6948 | 0.88% | |
159967 | 0.4106 | 1.4939 | 1.05% | |
010014 | 1.0038 | 1.0038 | 0.05% | |
010192 | 1.0467 | 1.1313 | 0.05% | |
010333 | 0.5235 | 0.5235 | 0.88% | |
001016 | 1.503 | 1.503 | 1.05% | |
001023 | 1.1873 | 1.5121 | 0.05% | |
001033 | 1.3313 | 1.4913 | 0.05% | |
010695 | 0.8842 | 0.9432 | 0.88% | |
013070 | 1.0284 | 1.0804 | 0.05% | |
008213 | 1.069 | 1.069 | 0.88% | |
010977 | 0.5779 | 0.5779 | 0.88% | |
008585 | 0.7148 | 0.7148 | 1.05% | |
008586 | 0.7067 | 0.7067 | 1.05% | |
012885 | 0.5195 | 0.5195 | 1.05% | |
012887 | 1.1666 | 1.1666 | 0.05% | |
016970 | 0.6609 | 0.6609 | 1.28% | |
017151 | 1.2391 | 1.3468 | 0.88% | |
015058 | 1.076 | 1.076 | 0.88% | |
015067 | 1.3436 | 1.3436 | 0.88% | |
014092 | 0.6532 | 0.6532 | 1.03% | |
014126 | 0.8262 | 0.8262 | 1.05% | |
013109 | 0.949 | 0.949 | 0.88% | |
013125 | 0.7541 | 0.7541 | 1.05% | |
013234 | 0.9132 | 0.9132 | 1.05% | |
159711 | 0.8414 | 0.8414 | 1.05% | |
159783 | 0.4723 | 0.4723 | 1.05% | |
159845 | 2.1663 | 0.898 | 1.05% | |
014480 | 1.024 | 1.0484 | 0.05% | |
014517 | 1.0703 | 1.0703 | 0.05% | |
014531 | 0.7379 | 0.7379 | 1.05% | |
018721 | 0.8828 | 0.8828 | 1.05% | |
018729 | 0.8835 | 0.8835 | 1.05% | |
017571 | 0.6176 | 0.6176 | 1.05% | |
017572 | 0.6153 | 0.6153 | 1.05% | |
017605 | 0.7746 | 0.7746 | 1.05% | |
017766 | 2.677 | 2.677 | 0.88% | |
015702 | 1.0193 | 1.0493 | 0.05% | |
018919 | 1.0462 | 1.0462 | 0.88% | |
020291 | 1.0138 | 1.0138 | 1.05% | |
018301 | 0.945 | 0.945 | 1.05% | |
018337 | 0.8862 | 0.8862 | 1.28% | |
019831 | 1.017 | 1.017 | 1.05% | |
000016 | 1.1577 | 1.4505 | 0.05% | |
003567 | 2.6552 | 2.6552 | 0.88% | |
510650 | 2.0294 | 2.0294 | 1.05% | |
513910 | 0.9675 | 0.9675 | 1.05% | |
006249 | 1.3055 | 1.3055 | 1.05% | |
005364 | 1.0483 | 1.1948 | 0.05% | |
005407 | 1.0237 | 1.2573 | 0.05% | |
005888 | 2.0612 | 2.0612 | 0.88% | |
006868 | 1.2537 | 1.2537 | 1.05% | |
006909 | 1.189 | 1.189 | 1.05% | |
008917 | 1.0082 | 1.0082 | 1.05% | |
008947 | 0.8103 | 0.8103 | 0.05% | |
004921 | 1.0333 | 1.2788 | 0.05% | |
004923 | 1.0013 | 1.2222 | 0.05% | |
004979 | 1.0744 | 1.1789 | 0.05% | |
519908 | 2.426 | 6.887 | 0.88% | |
562510 | 0.7125 | 0.7125 | 1.05% | |
004049 | 0.8508 | 0.9008 | 0.88% | |
288102 | 1.0874 | 2.0745 | 0.05% | |
501219 | 1.0606 | 1.0606 | 1.05% | |
160322 | 0.8181 | 0.8681 | 1.05% | |
007350 | 1.1402 | 1.1402 | 0.88% | |
010017 | 0.7254 | 0.7254 | 0.88% | |
010305 | 0.6175 | 0.6175 | 0.88% | |
010334 | 0.512 | 0.512 | 0.88% | |
003302 | 1.1052 | 1.2484 | 0.05% | |
001001 | 1.3278 | 2.2528 | 0.05% | |
001003 | 1.295 | 2.18 | 0.05% | |
001021 | 1.2505 | 1.583 | 0.05% | |
010519 | 0.6236 | 0.6236 | 0.88% | |
002011 | 2.261 | 4.734 | 0.88% | |
002021 | 0.937 | 3.552 | 0.88% | |
001924 | 1.182 | 1.182 | 0.88% | |
006666 | 1.0306 | 1.1501 | 0.05% | |
002552 | 1.1029 | 1.274 | 0.05% | |
011624 | 1.012 | 1.012 | 0.05% | |
011743 | 0.9577 | 0.9577 | 0.88% | |
516810 | 0.6777 | 0.6777 | 1.05% | |
517170 | 0.6911 | 0.6911 | 1.05% | |
518850 | 5.0312 | 1.2952 | 0.42% | |
012447 | 0.7281 | 0.7281 | 0.88% | |
012628 | 12.807 | 13.157 | 0.88% | |
012719 | 0.8345 | 0.8345 | 0.88% | |
011912 | 0.5237 | 0.5237 | 0.88% | |
011936 | 0.642 | 0.642 | 0.88% | |
016925 | 1.0125 | 1.0493 | 0.05% | |
013460 | 1.0784 | 1.0784 | 0.05% | |
013780 | 1.0563 | 1.0794 | 0.05% | |
013360 | 1.4198 | 1.4791 | 0.88% | |
013403 | 0.6105 | 0.6105 | 1.28% | |
159758 | 0.8813 | 0.8813 | 1.05% | |
014188 | 0.7532 | 0.7532 | 1.05% | |
016440 | 1.021 | 1.021 | 1.05% | |
018735 | 1.0081 | 1.0081 | 1.05% | |
017569 | 1.0051 | 1.0051 | 0.88% | |
017599 | 0.8212 | 0.8212 | 0.88% | |
017771 | 1.6158 | 1.6158 | 0.05% | |
015701 | 1.0195 | 1.0495 | 0.05% | |
019002 | 0.9801 | 0.9801 | 1.05% | |
019043 | 1.013 | 1.021 | 0.05% | |
019044 | 1.0123 | 1.0133 | 0.05% | |
020356 | 1.0774 | 1.0774 | 1.05% | |
020422 | 1.0151 | 1.0151 | 1.05% | |
020423 | 1.0144 | 1.0144 | 1.05% | |
017862 | 0.8643 | 0.8643 | 1.05% | |
017913 | 1.007 | 1.007 | 0.88% | |
018178 | 0.8402 | 0.8402 | 1.05% | |
018336 | 0.888 | 0.888 | 1.28% | |
019404 | 0.9839 | 0.9839 | 1.05% | |
019405 | 0.9824 | 0.9824 | 1.05% | |
019868 | 0.9482 | 0.9482 | 1.05% | |
002251 | 1.157 | 1.157 | 0.88% | |
007937 | 1.9163 | 1.9163 | 0.42% | |
000001 | 0.739 | 3.302 | 0.88% | |
000031 | 1.79 | 1.79 | 0.88% | |
003697 | 1.3083 | 1.3083 | 0.88% | |
512990 | 1.4077 | 1.4077 | 1.05% | |
515050 | 0.9194 | 0.9194 | 1.05% | |
002837 | 1.275 | 1.275 | 0.88% | |
006395 | 1.173 | 1.173 | 1.05% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
007472 | 1.1597 | 1.1597 | 1.05% | |
007505 | 1.1585 | 1.1585 | 1.05% | |
007506 | 1.1423 | 1.1423 | 1.05% | |
007667 | 1.2397 | 1.2397 | 0.05% | |
009697 | 0.7265 | 0.7265 | 0.88% | |
009698 | 0.7128 | 0.7128 | 0.88% | |
007993 | 0.9686 | 0.9686 | 1.05% | |
007166 | 1.0443 | 1.1625 | 0.05% | |
008887 | 0.7774 | 0.7774 | 1.05% | |
004980 | 1.0828 | 1.1236 | 0.05% | |
519918 | 2.695 | 4.927 | 0.88% | |
562660 | 0.9208 | 0.9208 | 1.05% | |
004052 | 1.1137 | 1.2611 | 0.05% | |
160325 | 0.7369 | 0.7369 | 0.88% | |
010306 | 0.6028 | 0.6028 | 0.88% | |
000945 | 1.577 | 1.577 | 0.88% | |
001057 | 1.0705 | 1.0705 | 0.05% | |
010693 | 0.5793 | 0.5793 | 0.88% | |
005141 | 1.2541 | 1.3681 | 0.88% | |
005213 | 1.2708 | 1.2708 | 0.05% | |
001927 | 2.261 | 2.261 | 0.88% | |
001928 | 2.171 | 2.171 | 0.88% | |
006665 | 1.0282 | 1.1526 | 0.05% | |
013013 | 0.4706 | 0.4706 | 1.05% | |
011612 | 0.6257 | 0.6257 | 1.05% | |
011625 | 1.0016 | 1.0016 | 0.05% | |
008086 | 0.9299 | 0.9299 | 1.05% | |
516260 | 0.6939 | 0.6939 | 1.05% | |
011931 | 0.7025 | 0.7025 | 0.88% | |
012768 | 1.0687 | 1.0687 | 1.05% | |
015068 | 0.7983 | 0.7983 | 0.88% | |
015147 | 0.6836 | 0.6836 | 0.88% | |
015227 | 0.8285 | 0.8285 | 0.88% | |
013566 | 1.142 | 1.142 | 0.88% | |
013605 | 0.525 | 0.525 | 1.05% | |
013107 | 0.7565 | 0.7565 | 0.88% | |
013310 | 0.5531 | 0.5531 | 1.05% | |
159547 | 1.0458 | 1.0458 | 1.05% | |
159663 | 0.8997 | 0.8997 | 1.05% | |
159888 | 0.8833 | 0.8833 | 1.05% | |
159892 | 0.4295 | 0.4295 | 1.28% | |
014283 | 0.9229 | 0.9229 | 0.88% | |
014481 | 1.0342 | 1.0463 | 0.05% | |
014482 | 0.7358 | 0.7358 | 0.88% | |
014530 | 0.7428 | 0.7428 | 1.05% | |
016356 | 0.7313 | 0.7313 | 1.05% | |
016441 | 1.0163 | 1.0163 | 1.05% | |
018731 | 1.0785 | 1.0785 | 0.88% | |
016075 | 0.6214 | 0.6214 | 0.88% | |
016252 | 0.7998 | 0.7998 | 0.88% | |
017526 | 0.8614 | 0.8614 | 1.05% | |
017574 | 0.9515 | 0.9515 | 1.05% | |
017683 | 0.8497 | 0.8497 | 1.05% | |
017719 | 0.879 | 0.879 | 0.88% | |
017720 | 0.8731 | 0.8731 | 0.88% | |
017721 | 0.7961 | 0.7961 | 0.88% | |
020335 | 1.1148 | 1.1148 | 1.05% | |
017832 | 0.8514 | 0.8514 | 1.05% | |
017855 | 0.8819 | 0.8819 | 1.05% | |
017912 | 1.0095 | 1.0095 | 0.88% | |
018300 | 0.9466 | 0.9466 | 1.05% | |
019730 | 0.9911 | 0.9911 | 0.88% | |
002229 | 1.602 | 1.766 | 1.05% | |
002345 | 1.089 | 1.089 | 0.88% | |
004637 | 1.035 | 1.2145 | 0.05% | |
004640 | 1.5789 | 1.5789 | 1.05% | |
000014 | 1.6367 | 1.6367 | 0.05% | |
000015 | 1.1421 | 1.5117 | 0.05% | |
510630 | 0.9586 | 3.8344 | 1.05% | |
510660 | 2.0939 | 2.0939 | 1.05% | |
515030 | 1.094 | 1.094 | 1.05% | |
002834 | 1.5657 | 1.5657 | 0.88% | |
006197 | 1.2605 | 1.2605 | 1.05% | |
006381 | 0.977 | 0.977 | 1.28% | |
005658 | 1.2487 | 1.2487 | 1.05% | |
005733 | 0.8338 | 0.8891 | 1.05% | |
009686 | 1.3219 | 1.3219 | 0.88% | |
009687 | 1.3026 | 1.3026 | 0.88% | |
006910 | 1.1719 | 1.1719 | 1.05% | |
008888 | 0.7685 | 0.7685 | 1.05% | |
562530 | 0.9781 | 0.9781 | 1.05% | |
588800 | 0.7675 | 0.7675 | 1.05% | |
004050 | 0.8783 | 1.2725 | 0.88% | |
004053 | 1.1071 | 1.253 | 0.05% | |
501093 | 0.9691 | 0.9691 | 0.88% | |
501217 | 0.7465 | 0.7465 | 1.03% | |
160324 | 1.4242 | 1.4242 | 0.88% | |
160326 | 0.6591 | 0.6591 | 1.03% | |
010016 | 0.7386 | 0.7386 | 0.88% | |
010191 | 1.0493 | 1.1347 | 0.05% | |
000948 | 0.9285 | 0.9285 | 1.05% | |
001042 | 0.521 | 0.521 | 1.05% | |
001052 | 0.6169 | 0.6169 | 1.05% | |
009838 | 1.0329 | 1.0329 | 0.88% | |
008089 | 0.6236 | 0.6236 | 1.05% | |
010971 | 0.9228 | 0.9228 | 0.88% | |
011263 | 1.1004 | 1.1117 | 0.05% | |
011362 | 0.7839 | 0.7839 | 0.88% | |
516710 | 0.4589 | 0.4589 | 1.05% | |
960002 | 1.136 | 4.735 | 0.88% | |
011937 | 0.6304 | 0.6304 | 0.88% | |
012100 | 1.0801 | 1.0801 | 0.05% | |
012122 | 0.9691 | 0.9691 | 0.88% | |
012171 | 0.8924 | 0.8924 | 0.88% | |
012769 | 1.0606 | 1.0606 | 1.05% | |
012886 | 0.5158 | 0.5158 | 1.05% | |
016926 | 1.0248 | 1.0474 | 0.05% | |
013457 | 1.0171 | 1.0696 | 0.05% | |
013606 | 0.5212 | 0.5212 | 1.05% | |
013126 | 0.7487 | 0.7487 | 1.05% | |
013171 | 0.5461 | 0.5461 | 1.28% | |
013390 | 0.735 | 0.735 | 0.88% | |
013402 | 0.6151 | 0.6151 | 1.28% | |
159562 | 1.216 | 1.216 | 1.05% | |
159563 | 1.0802 | 1.0802 | 1.05% | |
159635 | 0.9431 | 0.9431 | 1.05% | |
159731 | 0.681 | 0.681 | 1.05% | |
018722 | 0.8822 | 0.8822 | 1.05% | |
018733 | 0.9315 | 0.9315 | 1.05% | |
020622 | 0.9699 | 0.9699 | 1.28% | |
020838 | 0.9802 | 0.9802 | 1.05% | |
016238 | 0.8108 | 0.8108 | 0.88% | |
017576 | 1.0083 | 1.0083 | 0.88% | |
017601 | 0.7799 | 0.7799 | 0.88% | |
017610 | 0.9589 | 0.9589 | 1.05% | |
017611 | 0.9557 | 0.9557 | 1.05% | |
017684 | 0.8474 | 0.8474 | 1.05% | |
015717 | 1.0701 | 1.0701 | 0.05% | |
015913 | 1.0903 | 1.0903 | 0.05% | |
019001 | 0.9812 | 0.9812 | 1.05% | |
020292 | 1.0134 | 1.0134 | 1.05% | |
017856 | 0.8792 | 0.8792 | 1.05% | |
018293 | 0.8511 | 0.8511 | 1.05% | |
018344 | 0.8896 | 0.8896 | 1.05% | |
019471 | 0.9767 | 0.9767 | 0.88% | |
019891 | 0.8615 | 0.8615 | 1.05% | |
002264 | 1.433 | 1.433 | 0.88% | |
004673 | 1.0681 | 1.2101 | 0.05% | |
004686 | 1.283 | 1.283 | 1.05% | |
007938 | 1.8921 | 1.8921 | 0.42% | |
000047 | 1.6067 | 1.9088 | 0.05% | |
513330 | 0.34 | 0.34 | 1.28% | |
002871 | 1.4046 | 1.4046 | 1.05% | |
006196 | 1.2809 | 1.2809 | 1.05% | |
005449 | 1.0408 | 1.0408 | 0.88% | |
007475 | 1.3842 | 1.3842 | 1.05% | |
007481 | 0.8897 | 0.8897 | 0.88% | |
005774 | 1.649 | 1.649 | 0.88% | |
007994 | 1.6651 | 1.6651 | 1.05% | |
007995 | 1.6388 | 1.6388 | 1.05% | |
007283 | 1.0961 | 1.1496 | 0.05% | |
008857 | 1.2064 | 1.2064 | 0.05% | |
009083 | 1.4618 | 1.5591 | 0.05% | |
562600 | 0.8945 | 0.8945 | 1.05% | |
588000 | 0.8002 | 0.5557 | 1.05% | |
004047 | 0.8924 | 1.1546 | 0.88% | |
004062 | 1.0415 | 1.1885 | 0.05% | |
004063 | 1.164 | 1.3101 | 0.05% | |
008267 | 1.0826 | 1.0826 | 0.05% | |
501050 | 1.201 | 1.201 | 1.05% | |
159995 | 0.8471 | 0.8471 | 1.05% | |
010020 | 0.7165 | 0.7165 | 0.88% | |
010106 | 0.6887 | 0.6887 | 0.88% | |
010180 | 0.5063 | 0.5063 | 0.88% | |
000946 | 1.506 | 1.506 | 0.88% | |
001058 | 1.0784 | 1.0784 | 0.05% | |
010692 | 0.5913 | 0.5913 | 0.88% | |
005178 | 1.3134 | 1.3715 | 0.88% | |
009922 | 1.1068 | 1.1562 | 0.05% | |
006668 | 1.1319 | 1.1799 | 0.05% | |
013014 | 0.467 | 0.467 | 1.05% | |
008212 | 1.085 | 1.271 | 0.88% | |
010970 | 0.6338 | 0.6338 | 0.88% | |
010972 | 0.9201 | 0.9201 | 0.88% | |
010979 | 0.8395 | 0.8395 | 0.05% | |
011278 | 0.491 | 0.491 | 0.88% | |
011279 | 0.4804 | 0.4804 | 0.88% | |
516650 | 0.9739 | 0.9739 | 1.05% | |
012448 | 0.7164 | 0.7164 | 0.88% | |
012710 | 0.5972 | 0.5972 | 0.88% | |
008701 | 1.1988 | 1.1988 | 0.42% | |
011914 | 0.8757 | 0.8757 | 0.88% | |
012981 | 0.6559 | 0.6559 | 0.88% | |
015065 | 1.415 | 1.415 | 0.88% | |
015228 | 0.8218 | 0.8218 | 0.88% | |
013963 | 0.4958 | 0.4958 | 0.88% | |
013969 | 1.0247 | 1.0247 | 0.88% | |
013970 | 1.0159 | 1.0159 | 0.88% | |
015644 | 1.0404 | 1.0404 | 0.88% | |
013545 | 1.0553 | 1.0553 | 0.05% | |
013626 | 0.7737 | 0.7737 | 0.88% | |
013102 | 1.0285 | 1.0285 | 0.88% | |
013233 | 0.9228 | 0.9228 | 1.05% | |
013395 | 0.7735 | 0.7735 | 0.88% | |
159523 | 0.9095 | 0.9095 | 1.05% | |
159620 | 0.814 | 0.814 | 1.05% | |
159726 | 0.8474 | 0.8474 | 1.05% | |
014198 | 1.051 | 1.051 | 1.05% | |
014431 | 0.5434 | 0.5434 | 1.05% | |
016355 | 0.7347 | 0.7347 | 1.05% | |
016500 | 0.9519 | 0.9519 | 0.88% | |
018728 | 0.8861 | 0.8861 | 1.05% | |
020621 | 0.9701 | 0.9701 | 1.28% | |
020820 | 1.0681 | 1.0681 | 0.05% | |
016237 | 0.816 | 0.816 | 0.88% | |
016251 | 0.7141 | 0.7141 | 0.88% | |
017575 | 1.0112 | 1.0112 | 0.88% | |
015710 | 0.7836 | 0.7836 | 0.88% | |
015950 | 1.164 | 1.164 | 0.88% | |
018334 | 0.8308 | 0.8308 | 1.05% | |
018345 | 0.8874 | 0.8874 | 1.05% | |
018371 | 0.9147 | 0.9147 | 1.05% | |
019470 | 0.9787 | 0.9787 | 0.88% | |
019914 | 1.0073 | 1.0073 | 0.88% | |
004547 | 1.0408 | 1.2963 | 0.05% | |
004672 | 1.0754 | 1.2175 | 0.05% | |
000021 | 2.037 | 3.207 | 0.88% | |
000061 | 1.143 | 1.143 | 0.88% | |
003834 | 2.349 | 2.349 | 1.05% | |
511100 | 102.0789 | 1.0208 | 0.05% | |
513520 | 1.4652 | 1.4652 | 1.28% | |
515010 | 0.9783 | 0.9783 | 1.05% | |
515060 | 0.6331 | 0.6331 | 1.05% | |
002872 | 1.3899 | 1.3899 | 1.05% | |
002980 | 1.989 | 1.989 | 1.05% | |
006191 | 1.0675 | 1.2192 | 0.05% | |
006248 | 1.3276 | 1.3276 | 1.05% | |
006382 | 0.6037 | 0.6037 | 1.05% | |
007474 | 1.4107 | 1.4107 | 1.05% | |
007666 | 1.2614 | 1.2614 | 0.05% | |
005826 | 1.3085 | 1.3085 | 1.05% | |
005887 | 1.0616 | 1.1577 | 0.05% | |
005894 | 0.9758 | 0.9758 | 1.05% | |
007187 | 1.0425 | 1.1283 | 0.05% | |
008856 | 1.2263 | 1.2263 | 0.88% | |
008916 | 1.0188 | 1.0188 | 1.05% | |
004924 | 1.0383 | 1.1108 | 0.05% | |
562590 | 0.8777 | 0.8777 | 1.05% | |
004043 | 1.3037 | 1.354 | 0.05% | |
004051 | 0.8809 | 0.8809 | 0.88% | |
004202 | 1.2257 | 1.4204 | 0.88% | |
008266 | 1.0995 | 1.0995 | 0.05% | |
008349 | 1.0247 | 1.1527 | 0.05% | |
501207 | 0.5106 | 0.5106 | 0.88% | |
159985 | 2.1294 | 2.1294 | 0.42% | |
160311 | 1.18 | 4.255 | 0.88% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,498.20 | 93.48 |
2 | 债券及货币 | 1,738.06 | 17.10 |
3 | 现金 | 1,738.06 | 17.10 |
4 | 其他资产 | 16.73 | 00.16 |
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) |
601100 | 恒立液压 | 15.00 | 820.20 | 8.07% | 15.00 |
002371 | 北方华创 | 03.16 | 776.44 | 7.64% | 3.16 |
002714 | 牧原股份 | 15.59 | 642.00 | 6.32% | 15.59 |
688111 | 金山办公 | 02.02 | 639.01 | 6.29% | 1.03 |
300498 | 温氏股份 | 31.11 | 624.07 | 6.14% | 31.11 |
688256 | 寒武纪 | 04.57 | 617.23 | 6.07% | 3.57 |
688502 | 茂莱光学 | 02.71 | 588.46 | 5.79% | 2.71 |
688512 | 慧智微 | 29.91 | 582.88 | 5.74% | 29.89 |
603225 | 新凤鸣 | 34.20 | 485.64 | 4.78% | 34.20 |
601233 | 桐昆股份 | 30.72 | 464.79 | 4.57% | 30.72 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
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 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.92% | -27.78% | -18.75% | -2.18% | -0.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.76% | 3.97% | 2.08% | 2.08% | -27.78% | -46.39% | -10.45% | -2.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.27 | 1.33 | 1.06 |
夏普比率 | -89.74 | -92.47 | 3.72 |
特雷诺指数 | -0.03 | -0.06 | 0.00 |
詹森指数 | -0.17 | -0.19 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
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