基金公司华泰柏瑞基金管理有限公司 基金经理沈雪峰 申购费率0.0% 基金规模13.76亿 (2022-06-30) |
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| 基金代码009991 | 基金经理沈雪峰 | 最新份额13,029.11万份 (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13.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-28 | 托管行中国建设银行股份有限公司 |
| 首募规模55.62亿 | 托管费0.2% |
本基金通过对行业及公司深入的研究分析,自下而上地精选优质上市公司,在严格控制风险和保持资产流动性的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的稳健增值。
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(包含中小板、创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(国债、地方政府债、金融债、企业债、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)。本基金还可以根据相关法律法规的规定参与融资业务。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。
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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同;本基金同一类别的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。
本基金为混合型基金,其预期风险和预期收益水平高于货币市场基金、债券型基金,低于股票型基金。 本基金可能投资港股通标的股票,除需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,还需承担汇率风险以及香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.7691 | 0.7691 | 0.88% |
| 2026-10-22 | 0.7624 | 0.7624 | -1.89% |
| 2026-10-21 | 0.7771 | 0.7771 | -0.37% |
| 2026-10-20 | 0.78 | 0.78 | 0.32% |
| 2026-10-19 | 0.7775 | 0.7775 | 0.00% |
| 2026-10-16 | 0.7775 | 0.7775 | -0.10% |
| 2026-10-15 | 0.7783 | 0.7783 | -1.23% |
| 2026-10-14 | 0.788 | 0.788 | -1.05% |
| 2026-10-13 | 0.7964 | 0.7964 | -0.41% |
| 2026-10-12 | 0.7997 | 0.7997 | -1.05% |
| 2026-10-9 | 0.8082 | 0.8082 | -0.37% |
| 2026-10-8 | 0.8112 | 0.8112 | -2.16% |
| 2026-9-30 | 0.8291 | 0.8291 | -0.01% |
| 2026-9-29 | 0.8292 | 0.8292 | 0.44% |
| 2026-9-28 | 0.8256 | 0.8256 | -2.65% |
| 2026-9-24 | 0.8481 | 0.8481 | -2.11% |
| 2026-9-23 | 0.8664 | 0.8664 | 0.01% |
| 2026-9-22 | 0.8663 | 0.8663 | -0.13% |
| 2026-9-21 | 0.8674 | 0.8674 | 0.51% |
| 2026-9-18 | 0.863 | 0.863 | 1.76% |

沈雪峰女士:中国国籍,上海财经大学经济学硕士。曾任安徽省国际信托投资公司投资银行部、股票自营部投资经理;华安基金管理有限公司研究员;华富基金管理有限公司投研部副总监、基金经理;华安基金管理有限公司基金经理;华泰柏瑞基金管理有限公司基金经理、投资部总监、专户投资部总监,现任公司总经理助理。2020年6月起任华泰柏瑞激励动力灵活配置混合型证券投资基金的基金经理。2020年8月起任华泰柏瑞品质优选混合型证券投资基金的基金经理。2020年9月起任华泰柏瑞优势领航混合型证券投资基金的基金经理。2021年3月起任华泰柏瑞品质成长混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞创新升级混合A | 2014-03-20 至 2015-06-19 | 1.2 | 142.40% | 108.45% | |
| 华安行业轮动混合 | 混合型 | 2010-04-06 至 2012-10-15 | 2.5 | -12.37% | -13.61% |
| 华泰柏瑞消费成长混合 | 2015-04-23 至 2015-06-19 | 0.2 | -0.70% | 0.27% | |
| 华泰柏瑞激励动力混合A | 2020-06-30 至 今 | 6.3 | -33.71% | -7.94% | |
| 华泰柏瑞优势领航混合C | 混合型 | 2020-08-29 至 2025-11-18 | 5.2 | -39.25% | -15.71% |
| 华泰柏瑞品质成长混合A | 混合型 | 2021-01-21 至 今 | 5.8 | -50.98% | -26.68% |
| 华泰柏瑞品质成长混合C | 混合型 | 2021-01-21 至 今 | 5.8 | -51.69% | -26.68% |
| 华安中小盘成长混合 | 混合型 | 2009-06-25 至 2011-08-30 | 2.2 | 1.37% | 4.19% |
| 华泰柏瑞品质优选混合C | 混合型 | 2020-08-01 至 今 | 6.2 | -44.66% | -18.73% |
| 华安宝利配置混合 | 2008-10-11 至 2010-04-21 | 1.5 | 59.76% | 60.01% | |
| 华富成长趋势混合A | 混合型 | 2007-05-12 至 2008-05-17 | 1.0 | 9.35% | 16.48% |
| 华泰柏瑞激励动力混合C | 2020-06-30 至 今 | 6.3 | -34.17% | -7.95% | |
| 华泰柏瑞品质优选混合A | 混合型 | 2020-08-01 至 今 | 6.2 | -43.70% | -18.73% |
| 华富货币A | 货币型 | 2006-05-26 至 2007-10-27 | 1.4 | 3.46% | 3.54% |
| 华泰柏瑞价值增长混合A | 混合型 | 2013-02-07 至 2015-06-19 | 2.4 | 157.14% | 90.49% |
| 华泰柏瑞优势领航混合A | 混合型 | 2020-08-29 至 2025-11-18 | 5.2 | -37.60% | -15.71% |
| 华泰柏瑞盛世中国混合 | 混合型 | 2014-08-08 至 2015-06-19 | 0.9 | 94.42% | 98.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈雪峰 | 2020-08-01 至 今 | 6年2个月零25天 | -44.66 | -18.73 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000172 | 1.605 | 2.867 | 1.45% | |
| 000187 | 1.1913 | 1.6549 | 0.12% | |
| 001074 | 1.7015 | 1.7015 | 2.11% | |
| 001097 | 1.384 | 1.384 | 2.11% | |
| 001247 | 1.6912 | 1.9145 | 1.45% | |
| 002091 | 1.6667 | 1.8896 | 1.45% | |
| 005409 | 1.3494 | 1.3494 | 1.45% | |
| 006104 | 2.1089 | 2.2585 | 1.45% | |
| 008525 | 1.0738 | 1.1288 | 0.12% | |
| 008528 | 2.1245 | 2.1245 | 1.45% | |
| 008650 | 1.0397 | 1.1768 | 0.12% | |
| 010346 | 0.6758 | 0.6758 | 1.45% | |
| 010415 | 1.4948 | 1.4948 | 1.45% | |
| 011112 | 0.965 | 0.965 | 1.45% | |
| 011749 | 0.6931 | 0.6931 | 1.45% | |
| 013847 | 0.7597 | 0.7597 | 1.45% | |
| 014131 | 0.3974 | 0.3974 | 1.45% | |
| 014132 | 0.3828 | 0.3828 | 1.45% | |
| 015310 | 0.8801 | 0.8801 | 1.48% | |
| 016208 | 1.0279 | 1.0833 | 0.12% | |
| 016653 | 1.2225 | 1.2225 | 1.45% | |
| 016984 | 1.1022 | 1.1022 | 0.12% | |
| 018609 | 1.0116 | 1.0778 | 0.12% | |
| 019923 | 1.759 | 1.759 | 2.11% | |
| 022153 | 1.0956 | 1.0956 | 1.45% | |
| 022663 | 1.2807 | 1.3597 | 2.11% | |
| 022680 | 0.8747 | 0.8747 | 1.48% | |
| 022950 | 1.0763 | 1.0763 | 2.11% | |
| 023382 | 1.3099 | 1.3099 | 2.11% | |
| 023388 | 1.3077 | 1.3077 | 2.11% | |
| 023659 | 0.721 | 0.721 | 2.11% | |
| 023661 | 0.7199 | 0.7199 | 2.11% | |
| 023741 | 1.4251 | 1.4251 | 2.11% | |
| 023742 | 1.4208 | 1.4208 | 2.11% | |
| 024739 | 0.7309 | 0.7309 | 2.11% | |
| 159069 | 0.8096 | 0.8096 | 2.11% | |
| 512510 | 2.06 | 1.0361 | 2.11% | |
| 513530 | 1.4947 | 1.6847 | 1.48% | |
| 516780 | 0.7322 | 1.4644 | 2.11% | |
| 520520 | 0.8887 | 0.8887 | 1.48% | |
| 561590 | 1.3328 | 1.3328 | 2.11% | |
| 561810 | 1.0056 | 1.0056 | 2.11% | |
| 000186 | 1.0745 | 1.6138 | 0.12% | |
| 002804 | 1.2686 | 1.2686 | 1.45% | |
| 006286 | 1.4481 | 1.8421 | 2.11% | |
| 007306 | 1.2604 | 1.2604 | 1.45% | |
| 007867 | 1.0229 | 1.134 | 0.12% | |
| 008374 | 1.4499 | 1.4499 | 1.45% | |
| 009990 | 0.7932 | 0.7932 | 1.45% | |
| 010028 | 1.9 | 2.487 | 1.45% | |
| 010123 | 0.791 | 0.791 | 1.45% | |
| 010291 | 1.2466 | 1.2466 | 1.45% | |
| 010304 | 1.1131 | 1.1131 | 1.45% | |
| 011357 | 0.6938 | 0.6938 | 1.45% | |
| 013431 | 1.1722 | 1.1722 | 1.45% | |
| 013828 | 1.1073 | 1.1073 | 0.12% | |
| 015970 | 1.4216 | 1.4216 | 1.45% | |
| 016374 | 1.7625 | 1.9602 | 1.45% | |
| 017911 | 1.1249 | 1.1249 | 1.45% | |
| 017992 | 1.1016 | 1.1466 | 1.45% | |
| 019052 | 1.0234 | 1.0234 | 1.45% | |
| 019241 | 1.368 | 1.368 | 2.11% | |
| 019870 | 1.2081 | 1.2081 | 2.11% | |
| 020321 | 1.857 | 1.857 | 2.11% | |
| 020502 | 1.0063 | 1.0829 | 0.12% | |
| 022154 | 1.0878 | 1.0878 | 1.45% | |
| 022439 | 1.0902 | 1.0902 | 2.11% | |
| 022699 | 1.0508 | 1.0508 | 2.11% | |
| 023180 | 1.1058 | 1.1058 | 2.11% | |
| 023831 | 1.3133 | 1.3133 | 2.11% | |
| 025938 | 0.8676 | 0.8676 | 2.11% | |
| 027888 | 0.9998 | 0.9998 | 1.45% | |
| 028236 | 0.9999 | 0.9999 | 1.45% | |
| 028718 | 0.8794 | 0.8794 | 2.11% | |
| 513130 | 0.4811 | 0.4811 | 1.48% | |
| 526060 | 0.7989 | 0.7989 | 2.11% | |
| 530300 | 1.1602 | 1.1602 | 2.11% | |
| 561620 | 0.8835 | 0.8835 | 2.11% | |
| 563350 | 1.2789 | 1.2789 | 2.11% | |
| 588090 | 1.3864 | 0.9681 | 2.11% | |
| 588710 | 0.7616 | 2.2848 | 2.11% | |
| 021223 | 1.1794 | 1.1794 | 2.11% | |
| 001073 | 0.9651 | 1.1925 | 1.45% | |
| 001398 | 1.71 | 1.71 | 1.45% | |
| 003592 | 1.5541 | 1.7521 | 1.45% | |
| 004010 | 1.5396 | 1.8473 | 1.45% | |
| 005269 | 1.1721 | 1.1721 | 1.45% | |
| 005576 | 1.796 | 1.9944 | 1.45% | |
| 006293 | 1.4116 | 1.8056 | 2.11% | |
| 009953 | 1.1258 | 1.2092 | 0.12% | |
| 010609 | 0.4907 | 0.4907 | 1.45% | |
| 011454 | 0.9713 | 0.9713 | 1.45% | |
| 013432 | 1.1499 | 1.1499 | 1.45% | |
| 014305 | 1.3806 | 1.3806 | 2.11% | |
| 014793 | 1.1026 | 1.1026 | 1.45% | |
| 015311 | 0.8607 | 0.8607 | 1.48% | |
| 016632 | 1.2418 | 1.2418 | 1.45% | |
| 016983 | 1.1147 | 1.1147 | 0.12% | |
| 017047 | 1.0333 | 1.0595 | 0.12% | |
| 017607 | 1.2504 | 1.2734 | 1.45% | |
| 017991 | 1.1262 | 1.1712 | 1.45% | |
| 020466 | 1.2649 | 1.4149 | 2.11% | |
| 020467 | 1.2555 | 1.4055 | 2.11% | |
| 021683 | 1.7619 | 1.7619 | 2.11% | |
| 022948 | 1.0528 | 1.0528 | 2.11% | |
| 023554 | 1.0451 | 1.0451 | 2.11% | |
| 024740 | 0.7291 | 0.7291 | 2.11% | |
| 027603 | 1.0282 | 1.0282 | 2.11% | |
| 027825 | 1.0002 | 1.0002 | 0.12% | |
| 028654 | 0.9501 | 0.9501 | 2.11% | |
| 028911 | 0.9701 | 0.9701 | 2.11% | |
| 028937 | 1.0203 | 1.0203 | 2.11% | |
| 158058 | 1.0155 | 1.0155 | 2.11% | |
| 164606 | 1.237 | 1.6542 | 0.12% | |
| 460001 | 0.3317 | 3.6149 | 1.45% | |
| 460003 | 1.0005 | 1.677 | 0.12% | |
| 460007 | 4.105 | 4.105 | 1.45% | |
| 510300 | 4.1811 | 1.8774 | 2.11% | |
| 513150 | 0.8119 | 0.8119 | 2.11% | |
| 513310 | 3.6579 | 3.6579 | 1.48% | |
| 516330 | 1.3574 | 1.3574 | 2.11% | |
| 516520 | 0.975 | 0.975 | 2.11% | |
| 519519 | 1.0044 | 1.7436 | 0.12% | |
| 560400 | 0.9205 | 0.9205 | 2.11% | |
| 560670 | 1.0969 | 1.0969 | 2.11% | |
| 561030 | 0.7945 | 0.7945 | 2.11% | |
| 561510 | 0.9325 | 0.9325 | 2.11% | |
| 561570 | 1.3087 | 1.3087 | 2.11% | |
| 015100 | 0.4493 | 0.4493 | 1.45% | |
| 015101 | 0.4399 | 0.4399 | 1.45% | |
| 000188 | 1.1721 | 1.5938 | 0.12% | |
| 003175 | 2.0972 | 2.7621 | 1.45% | |
| 003413 | 1.2456 | 1.2456 | 1.45% | |
| 004475 | 2.4946 | 2.5874 | 1.45% | |
| 004905 | 2.2823 | 2.2823 | 1.45% | |
| 007958 | 1.0632 | 1.2595 | 0.12% | |
| 009636 | 0.9942 | 0.9942 | 1.45% | |
| 010032 | 1.2845 | 1.2845 | 1.45% | |
| 010234 | 1.529 | 1.621 | 1.45% | |
| 010345 | 0.6962 | 0.6962 | 1.45% | |
| 010608 | 0.5138 | 0.5138 | 1.45% | |
| 011356 | 0.4509 | 0.4509 | 1.45% | |
| 012761 | 1.1147 | 1.3497 | 2.11% | |
| 012762 | 1.1084 | 1.3434 | 2.11% | |
| 013827 | 1.118 | 1.118 | 0.12% | |
| 014792 | 1.1319 | 1.1319 | 1.45% | |
| 017606 | 1.2724 | 1.2955 | 1.45% | |
| 017617 | 1.1308 | 1.1527 | 1.45% | |
| 019240 | 1.385 | 1.385 | 2.11% | |
| 019330 | 1.8062 | 1.8062 | 2.11% | |
| 019454 | 3.0011 | 3.0011 | 1.48% | |
| 019455 | 2.9784 | 2.9784 | 1.48% | |
| 020576 | 1.0968 | 1.0968 | 0.12% | |
| 021814 | 1.1221 | 1.1516 | 1.45% | |
| 022262 | 1.1845 | 1.1845 | 2.11% | |
| 022438 | 1.0934 | 1.0934 | 2.11% | |
| 022679 | 1.0736 | 1.0736 | 2.11% | |
| 022742 | 1.0915 | 1.0915 | 2.11% | |
| 022947 | 1.0934 | 1.0934 | 2.11% | |
| 023181 | 1.1088 | 1.1088 | 2.11% | |
| 024190 | 0.8116 | 0.8116 | 2.11% | |
| 026433 | 0.9276 | 0.9276 | 2.11% | |
| 026434 | 0.9249 | 0.9249 | 2.11% | |
| 026690 | 0.8627 | 0.8627 | 2.11% | |
| 027202 | 0.8573 | 0.8573 | 1.45% | |
| 027795 | 0.9154 | 0.9154 | 2.11% | |
| 028717 | 0.8796 | 0.8796 | 2.11% | |
| 028844 | 1.0166 | 1.0166 | 2.11% | |
| 159383 | 1.2977 | 1.2977 | 2.11% | |
| 460002 | 1.3959 | 2.0495 | 1.45% | |
| 512890 | 1.1973 | 2.3946 | 2.11% | |
| 513550 | 1.0348 | 1.0348 | 2.11% | |
| 516790 | 0.5144 | 0.5144 | 2.11% | |
| 517050 | 0.61 | 0.61 | 2.11% | |
| 517880 | 0.6958 | 0.6958 | 2.11% | |
| 561500 | 0.7125 | 0.7125 | 2.11% | |
| 561550 | 1.2046 | 1.2046 | 2.11% | |
| 563320 | 0.8122 | 0.8122 | 2.11% | |
| 001815 | 2.093 | 2.634 | 1.45% | |
| 002082 | 2.292 | 2.884 | 1.45% | |
| 005805 | 2.3625 | 2.3625 | 1.45% | |
| 006531 | 1.6802 | 1.6802 | 2.11% | |
| 007467 | 1.5993 | 1.9443 | 2.11% | |
| 007968 | 1.2852 | 1.2852 | 1.45% | |
| 008373 | 1.4749 | 1.4749 | 1.45% | |
| 010137 | 1.13 | 1.13 | 1.45% | |
| 012680 | 0.4473 | 0.4473 | 2.11% | |
| 013494 | 1.0853 | 1.1375 | 0.12% | |
| 014306 | 1.3561 | 1.3561 | 2.11% | |
| 014331 | 1.0182 | 1.0182 | 2.11% | |
| 015450 | 2.0438 | 2.7045 | 1.45% | |
| 015529 | 1.1046 | 1.1596 | 0.12% | |
| 018387 | 1.2862 | 1.3652 | 2.11% | |
| 018388 | 1.2705 | 1.3495 | 2.11% | |
| 018790 | 1.1601 | 1.1601 | 1.45% | |
| 019840 | 1.2854 | 1.2854 | 0.12% | |
| 021682 | 1.7706 | 1.7706 | 2.11% | |
| 022017 | 1.0299 | 1.0299 | 0.12% | |
| 023553 | 1.0483 | 1.0483 | 2.11% | |
| 023833 | 1.3079 | 1.3079 | 2.11% | |
| 024189 | 0.8139 | 0.8139 | 2.11% | |
| 025078 | 0.973 | 0.973 | 1.45% | |
| 025696 | 1.0453 | 1.0453 | 2.11% | |
| 027796 | 0.9148 | 0.9148 | 2.11% | |
| 028843 | 1.0167 | 1.0167 | 2.11% | |
| 159139 | 1.0791 | 1.0791 | 2.11% | |
| 159738 | 1.7602 | 1.7602 | 2.11% | |
| 460005 | 3.5976 | 5.596 | 1.45% | |
| 460009 | 2.614 | 3.161 | 1.45% | |
| 460108 | 1.2524 | 1.604 | 0.12% | |
| 513930 | 0.9693 | 0.9693 | 2.11% | |
| 515580 | 1.2328 | 2.4656 | 2.11% | |
| 516300 | 2.8564 | 1.2045 | 2.11% | |
| 001214 | 1.0251 | 1.0251 | 2.11% | |
| 003591 | 1.5868 | 1.7852 | 1.45% | |
| 006087 | 1.0156 | 1.0156 | 2.11% | |
| 008399 | 1.9687 | 2.0362 | 2.11% | |
| 009093 | 1.1582 | 1.1582 | 0.12% | |
| 009094 | 1.1435 | 1.1435 | 0.12% | |
| 009095 | 1.1425 | 1.1425 | 0.12% | |
| 009991 | 0.7691 | 0.7691 | 1.45% | |
| 010031 | 2.1734 | 2.1734 | 1.45% | |
| 010138 | 1.0911 | 1.0911 | 1.45% | |
| 010303 | 1.1674 | 1.1674 | 1.45% | |
| 010416 | 1.4553 | 1.4553 | 1.45% | |
| 012748 | 0.3735 | 0.3735 | 1.45% | |
| 012749 | 0.3658 | 0.3658 | 1.45% | |
| 014332 | 1.006 | 1.006 | 2.11% | |
| 015370 | 1.0739 | 1.1986 | 0.12% | |
| 015971 | 1.3948 | 1.3948 | 1.45% | |
| 018173 | 1.12 | 1.12 | 2.11% | |
| 019331 | 1.7927 | 1.7927 | 2.11% | |
| 020320 | 1.8699 | 1.8699 | 2.11% | |
| 021710 | 1.1468 | 1.1468 | 1.45% | |
| 021815 | 1.1122 | 1.1396 | 1.45% | |
| 024621 | 0.9922 | 0.9922 | 0.12% | |
| 024974 | 1.8798 | 1.8798 | 2.11% | |
| 026483 | 0.8726 | 0.8726 | 1.45% | |
| 027826 | 0.9999 | 0.9999 | 0.12% | |
| 028910 | 0.9702 | 0.9702 | 2.11% | |
| 028936 | 1.0204 | 1.0204 | 2.11% | |
| 510880 | 3.3134 | 3.2039 | 2.11% | |
| 512430 | 0.8443 | 0.8443 | 2.11% | |
| 513140 | 1.6321 | 1.6321 | 1.48% | |
| 515790 | 0.7172 | 0.7172 | 2.11% | |
| 517120 | 0.7204 | 0.7204 | 2.11% | |
| 561560 | 1.2404 | 1.2404 | 2.11% | |
| 563300 | 1.3081 | 1.3081 | 2.11% | |
| 563380 | 0.9232 | 0.9232 | 2.11% | |
| 563390 | 1.1446 | 1.1446 | 2.11% | |
| 588230 | 1.5414 | 1.5414 | 2.11% | |
| 021222 | 1.1868 | 1.1868 | 2.11% | |
| 000877 | 1.7918 | 2.3357 | 1.45% | |
| 001069 | 2.968 | 2.968 | 1.45% | |
| 004011 | 1.5485 | 1.8576 | 1.45% | |
| 004394 | 1.9693 | 1.9693 | 1.45% | |
| 005055 | 1.8029 | 1.8029 | 1.45% | |
| 007307 | 1.2314 | 1.2314 | 1.45% | |
| 008400 | 1.9353 | 2.0028 | 2.11% | |
| 008524 | 1.1046 | 1.1596 | 0.12% | |
| 008649 | 1.0041 | 1.1703 | 0.12% | |
| 010037 | 3.3042 | 4.2594 | 1.45% | |
| 010246 | 2.487 | 2.487 | 1.45% | |
| 011111 | 0.9965 | 0.9965 | 1.45% | |
| 011355 | 0.4662 | 0.4662 | 1.45% | |
| 011453 | 2.3057 | 2.3057 | 1.45% | |
| 011610 | 1.0758 | 1.0758 | 2.11% | |
| 012679 | 0.4496 | 0.4496 | 2.11% | |
| 014597 | 2.4003 | 2.4911 | 1.45% | |
| 015863 | 1.0901 | 1.0901 | 1.45% | |
| 018791 | 1.1454 | 1.1454 | 1.45% | |
| 019051 | 1.0363 | 1.0363 | 1.45% | |
| 019809 | 1.0615 | 1.0615 | 0.12% | |
| 019810 | 1.055 | 1.055 | 0.12% | |
| 019871 | 1.1993 | 1.1993 | 2.11% | |
| 022016 | 1.0359 | 1.0359 | 0.12% | |
| 022393 | 0.9924 | 0.9924 | 0.12% | |
| 022678 | 1.6333 | 1.7783 | 2.11% | |
| 022681 | 2.996 | 2.996 | 1.48% | |
| 023383 | 1.3056 | 1.3056 | 2.11% | |
| 023660 | 0.7176 | 0.7176 | 2.11% | |
| 023830 | 1.3181 | 1.3181 | 2.11% | |
| 023832 | 1.3123 | 1.3123 | 2.11% | |
| 024975 | 1.8754 | 1.8754 | 2.11% | |
| 025697 | 1.0414 | 1.0414 | 2.11% | |
| 025937 | 0.8692 | 0.8692 | 2.11% | |
| 026691 | 0.8617 | 0.8617 | 2.11% | |
| 027201 | 0.8588 | 0.8588 | 1.45% | |
| 027602 | 1.0289 | 1.0289 | 2.11% | |
| 028655 | 0.9499 | 0.9499 | 2.11% | |
| 460008 | 1.2834 | 1.6784 | 0.12% | |
| 460300 | 1.0528 | 1.9658 | 2.11% | |
| 512520 | 1.3107 | 1.6407 | 2.11% | |
| 516770 | 1.0622 | 1.0622 | 2.11% | |
| 560490 | 0.7988 | 0.7988 | 2.11% | |
| 560910 | 0.6086 | 0.6086 | 2.11% | |
| 563330 | 3.7762 | 1.2574 | 2.11% | |
| 563360 | 1.1357 | 1.1357 | 2.11% | |
| 000566 | 2.053 | 3.268 | 1.45% | |
| 000967 | 2.96 | 2.96 | 1.45% | |
| 001244 | 2.0363 | 2.2266 | 1.45% | |
| 006131 | 1.0298 | 1.8628 | 2.11% | |
| 006532 | 1.7918 | 1.7918 | 1.45% | |
| 007466 | 1.6367 | 1.9817 | 2.11% | |
| 010122 | 0.8305 | 0.8305 | 1.45% | |
| 011358 | 0.6745 | 0.6745 | 1.45% | |
| 011452 | 2.0791 | 2.0791 | 1.45% | |
| 011611 | 1.0607 | 1.0607 | 2.11% | |
| 011748 | 0.722 | 0.722 | 1.45% | |
| 013788 | 1.2371 | 1.461 | 0.12% | |
| 013848 | 0.7421 | 0.7421 | 1.45% | |
| 014959 | 1.0172 | 1.1059 | 0.12% | |
| 016283 | 1.35 | 1.35 | 2.11% | |
| 017618 | 1.1143 | 1.136 | 1.45% | |
| 018172 | 1.1296 | 1.1296 | 2.11% | |
| 019126 | 0.8494 | 0.8494 | 1.45% | |
| 019127 | 0.846 | 0.846 | 1.45% | |
| 019922 | 1.0744 | 1.0956 | 0.12% | |
| 019924 | 1.7397 | 1.7397 | 2.11% | |
| 020575 | 1.1043 | 1.1043 | 0.12% | |
| 022394 | 0.9875 | 0.9875 | 0.12% | |
| 022951 | 1.6376 | 1.7726 | 2.11% | |
| 023179 | 1.1107 | 1.1107 | 2.11% | |
| 024622 | 1.022 | 1.025 | 2.11% | |
| 024623 | 1.0193 | 1.0223 | 2.11% | |
| 025077 | 0.9792 | 0.9792 | 1.45% | |
| 027889 | 0.9998 | 0.9998 | 1.45% | |
| 029397 | 1.1308 | 1.1308 | 1.45% | |
| 159007 | 0.8779 | 0.8779 | 2.11% | |
| 159773 | 1.0762 | 1.0762 | 2.11% | |
| 520500 | 1.2824 | 1.2824 | 1.48% | |
| 520890 | 1.2732 | 1.2732 | 2.11% | |
| 551510 | 103.1483 | 1.0315 | 0.12% | |
| 561450 | 0.9897 | 0.9897 | 2.11% | |
| 561580 | 1.247 | 1.402 | 2.11% | |
| 561630 | 0.9796 | 0.9796 | 2.11% | |
| 588880 | 1.4614 | 1.4614 | 2.11% | |
| 589990 | 1.3916 | 1.3916 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,812.00 | 91.07 |
| 2 | 债券及货币 | 8,312.02 | 10.12 |
| 3 | 现金 | 8,236.42 | 10.03 |
| 4 | 其他资产 | 1,344.88 | 01.64 |
| 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) |
| 688808 | 联讯仪器 | 02.50 | 5,795.65 | 7.05% | 2.50 |
| 600183 | 生益科技 | 30.00 | 5,202.00 | 6.33% | 26.50 |
| 300502 | 新易盛 | 08.26 | 5,013.82 | 6.10% | 8.26 |
| 688048 | 长光华芯 | 08.01 | 4,020.32 | 4.89% | 8.01 |
| 688668 | 鼎通科技 | 08.00 | 2,987.89 | 3.64% | 8.00 |
| 688403 | 汇成股份 | 67.14 | 2,665.41 | 3.24% | 67.14 |
| 603986 | 兆易创新 | 03.11 | 2,534.65 | 3.09% | -4.39 |
| 688521 | 芯原股份 | 06.37 | 2,365.42 | 2.88% | 3.37 |
| 688347 | 华虹宏力 | 06.00 | 2,018.57 | 2.46% | 6.00 |
| 002384 | 东山精密 | 06.50 | 1,705.28 | 2.08% | 6.50 |
| 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 | 118072 | 鼎通转债 | 00.76(万张) | 75.60(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -7.21% | -3.99% | 6.04% | -6.11% | -4.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.23% | -13.92% | -36.17% | -5.89% | -3.99% | 19.24% | -27.06% | -23.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.05 | 2.10 | 1.22 |
| 夏普比率 | -4.23 | 40.89 | -11.53 |
| 特雷诺指数 | -0.00 | 0.02 | -0.01 |
| 詹森指数 | 0.14 | 0.01 | -0.05 |
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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