基金公司华泰柏瑞基金管理有限公司 基金经理凌若冰 申购费率0.15% 基金规模3.21亿 (2022-06-30) |
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| 基金代码010137 | 基金经理凌若冰 | 最新份额11,128.28万份 (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3.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-30 | 托管行交通银行股份有限公司 |
| 首募规模10.84亿 | 托管费0.2% |
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。
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)、存托凭证、债券(国债、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、股票期权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)。本基金将根据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,其预期风险与收益高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.3647 | 1.3647 | -6.62% |
| 2026-7-27 | 1.4615 | 1.4615 | 3.02% |
| 2026-7-24 | 1.4186 | 1.4186 | -1.80% |
| 2026-7-23 | 1.4446 | 1.4446 | 0.03% |
| 2026-7-22 | 1.4442 | 1.4442 | -2.43% |
| 2026-7-21 | 1.4802 | 1.4802 | 7.19% |
| 2026-7-20 | 1.3809 | 1.3809 | -1.02% |
| 2026-7-17 | 1.3952 | 1.3952 | -6.95% |
| 2026-7-16 | 1.4994 | 1.4994 | -3.48% |
| 2026-7-15 | 1.5535 | 1.5535 | -1.98% |
| 2026-7-14 | 1.5849 | 1.5849 | 3.41% |
| 2026-7-13 | 1.5326 | 1.5326 | -3.77% |
| 2026-7-10 | 1.5927 | 1.5927 | -4.11% |
| 2026-7-9 | 1.6609 | 1.6609 | 4.32% |
| 2026-7-8 | 1.5921 | 1.5921 | -1.82% |
| 2026-7-7 | 1.6216 | 1.6216 | -1.14% |
| 2026-7-3 | 1.6594 | 1.6594 | 0.27% |
| 2026-7-2 | 1.6549 | 1.6549 | -5.34% |
| 2026-7-1 | 1.7483 | 1.7483 | -2.26% |
| 2026-6-30 | 1.7888 | 1.7888 | 3.26% |

凌若冰女士:芝加哥大学金融数学硕士。2012年10月加入华泰柏瑞基金管理有限公司,历任产品开发专员、高级产品经理、研究员、高级研究员、专户投资经理。2021年9月至2023年8月任华泰柏瑞量化明选混合型证券投资基金的基金经理。2021年9月起任华泰柏瑞港股通量化灵活配置混合型证券投资基金的基金经理。2023年9月起任华泰柏瑞量化创享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 |
| 华泰柏瑞量化创享混合C | 混合型 | 2023-09-04 至 今 | 2.9 | -20.28% | -15.75% |
| 华泰柏瑞量化明选A | 混合型 | 2021-09-17 至 2023-08-21 | 1.9 | -16.53% | -19.36% |
| 华泰柏瑞量化明选C | 混合型 | 2021-09-17 至 2023-08-21 | 1.9 | -16.77% | -19.37% |
| 华泰柏瑞港股通量化混合C | 2024-06-19 至 今 | 2.1 | -- | -- | |
| 华泰柏瑞港股通量化混合A | 2021-09-17 至 今 | 4.9 | -20.17% | -29.62% | |
| 华泰柏瑞量化创享混合A | 混合型 | 2023-09-04 至 今 | 2.9 | -20.09% | -15.75% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 凌若冰 | 2023-09-04 至 今 | 2年10个月零25天 | -20.09 | -15.75 |
| 盛豪 | 2020-12-01 至 2023-09-15 | 2年9个月零14天 | -28.32 | -12.70 |
| 田汉卿 | 2020-12-01 至 2025-04-28 | 4年4个月零27天 | -40.18 | -23.69 |
| 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 |
|---|---|---|---|---|
| 012762 | 1.0976 | 1.3176 | 1.95% | |
| 011611 | 1.3922 | 1.3922 | 1.95% | |
| 517880 | 0.7523 | 0.7523 | 1.95% | |
| 002082 | 2.7 | 3.292 | 1.88% | |
| 011111 | 1.3888 | 1.3888 | 1.88% | |
| 001815 | 2.466 | 3.007 | 1.88% | |
| 006532 | 1.5614 | 1.5614 | 1.88% | |
| 530300 | 1.2433 | 1.2433 | 1.95% | |
| 008400 | 2.204 | 2.2715 | 1.95% | |
| 460003 | 1.0318 | 1.7083 | 0.11% | |
| 005805 | 2.3207 | 2.3207 | 1.88% | |
| 005055 | 1.5702 | 1.5702 | 1.88% | |
| 027603 | 1.0204 | 1.0204 | 1.95% | |
| 159383 | 1.796 | 1.796 | 1.95% | |
| 013788 | 1.2494 | 1.4733 | 0.11% | |
| 014959 | 1.0219 | 1.0988 | 0.11% | |
| 015370 | 1.0725 | 1.1909 | 0.11% | |
| 512510 | 2.3131 | 1.1619 | 1.95% | |
| 512890 | 1.1675 | 2.335 | 1.95% | |
| 513140 | 1.71 | 1.71 | 0.18% | |
| 513310 | 4.5103 | 4.5103 | 0.18% | |
| 001214 | 1.1424 | 1.1424 | 1.95% | |
| 000187 | 1.1844 | 1.648 | 0.11% | |
| 019127 | 0.9344 | 0.9344 | 1.88% | |
| 020321 | 2.1397 | 2.1397 | 1.95% | |
| 019525 | 1.5622 | 1.5622 | 0.18% | |
| 021814 | 1.1268 | 1.1488 | 1.88% | |
| 561580 | 1.2081 | 1.3481 | 1.95% | |
| 017607 | 1.3059 | 1.3289 | 1.88% | |
| 017618 | 1.1164 | 1.1381 | 1.88% | |
| 023382 | 1.4142 | 1.4142 | 1.95% | |
| 023553 | 1.1455 | 1.1455 | 1.95% | |
| 023554 | 1.1427 | 1.1427 | 1.95% | |
| 022680 | 1.0632 | 1.0632 | 0.18% | |
| 023181 | 1.1863 | 1.1863 | 1.95% | |
| 023832 | 1.324 | 1.324 | 1.95% | |
| 023833 | 1.3202 | 1.3202 | 1.95% | |
| 024190 | 0.8782 | 0.8782 | 1.95% | |
| 008524 | 1.1099 | 1.1649 | 0.11% | |
| 008528 | 2.8771 | 2.8771 | 1.88% | |
| 011452 | 2.8184 | 2.8184 | 1.88% | |
| 516770 | 1.0737 | 1.0737 | 1.95% | |
| 516790 | 0.5027 | 0.5027 | 1.95% | |
| 517050 | 0.6678 | 0.6678 | 1.95% | |
| 002804 | 1.2861 | 1.2861 | 1.88% | |
| 003413 | 1.4401 | 1.4401 | 1.88% | |
| 000877 | 2.0005 | 2.5444 | 1.88% | |
| 001074 | 1.9077 | 1.9077 | 1.95% | |
| 001097 | 1.431 | 1.431 | 1.95% | |
| 010608 | 0.5138 | 0.5138 | 1.88% | |
| 011112 | 1.3469 | 1.3469 | 1.88% | |
| 520830 | 0.8821 | 0.8821 | 0.18% | |
| 007306 | 1.261 | 1.261 | 1.88% | |
| 027602 | 1.0206 | 1.0206 | 1.95% | |
| 026434 | 1.0504 | 1.0504 | 1.95% | |
| 159069 | 1.016 | 1.016 | 1.95% | |
| 014332 | 1.0993 | 1.0993 | 1.95% | |
| 017047 | 1.0257 | 1.0519 | 0.11% | |
| 013848 | 0.8485 | 0.8485 | 1.88% | |
| 014132 | 0.4871 | 0.4871 | 1.88% | |
| 015450 | 2.0876 | 2.7483 | 1.88% | |
| 006293 | 1.585 | 1.979 | 1.95% | |
| 000566 | 2.356 | 3.571 | 1.88% | |
| 001244 | 2.3143 | 2.5046 | 1.88% | |
| 000186 | 1.0732 | 1.6055 | 0.11% | |
| 020320 | 2.1533 | 2.1533 | 1.95% | |
| 020466 | 1.225 | 1.36 | 1.95% | |
| 018173 | 1.161 | 1.161 | 1.95% | |
| 019923 | 1.7479 | 1.7479 | 1.95% | |
| 015970 | 1.8253 | 1.8253 | 1.88% | |
| 018791 | 1.5597 | 1.5597 | 1.88% | |
| 023388 | 1.4122 | 1.4122 | 1.95% | |
| 023659 | 0.7696 | 0.7696 | 1.95% | |
| 023660 | 0.7666 | 0.7666 | 1.95% | |
| 022438 | 1.2465 | 1.2465 | 1.95% | |
| 023830 | 1.791 | 1.791 | 1.95% | |
| 563350 | 1.4435 | 1.4435 | 1.95% | |
| 022262 | 1.3259 | 1.3259 | 1.95% | |
| 008525 | 1.08 | 1.135 | 0.11% | |
| 011610 | 1.4111 | 1.4111 | 1.95% | |
| 010137 | 1.4615 | 1.4615 | 1.88% | |
| 010246 | 2.791 | 2.791 | 1.88% | |
| 010291 | 1.4117 | 1.4117 | 1.88% | |
| 003175 | 2.139 | 2.8039 | 1.88% | |
| 520500 | 1.4117 | 1.4117 | 0.18% | |
| 520890 | 1.3383 | 1.3383 | 1.95% | |
| 551510 | 102.2114 | 1.0221 | 0.11% | |
| 460010 | 0.952 | 0.952 | 0.18% | |
| 460108 | 1.2367 | 1.5883 | 0.11% | |
| 007867 | 1.0207 | 1.1318 | 0.11% | |
| 027202 | 0.9856 | 0.9856 | 1.88% | |
| 025078 | 1.0093 | 1.0093 | 1.88% | |
| 026433 | 1.0524 | 1.0524 | 1.95% | |
| 015529 | 1.1099 | 1.1649 | 0.11% | |
| 014305 | 1.5651 | 1.5651 | 1.95% | |
| 014793 | 1.2347 | 1.2347 | 1.88% | |
| 015100 | 0.5551 | 0.5551 | 1.88% | |
| 510880 | 3.2358 | 3.1531 | 1.95% | |
| 513130 | 0.5903 | 0.5903 | 0.18% | |
| 513730 | 1.1391 | 1.1391 | 0.18% | |
| 020467 | 1.2167 | 1.3517 | 1.95% | |
| 017992 | 1.208 | 1.253 | 1.88% | |
| 018387 | 1.3628 | 1.4268 | 1.95% | |
| 022016 | 1.0395 | 1.0395 | 0.11% | |
| 016208 | 1.0218 | 1.0772 | 0.11% | |
| 016283 | 1.398 | 1.398 | 1.95% | |
| 018790 | 1.5781 | 1.5781 | 1.88% | |
| 019052 | 1.181 | 1.181 | 1.88% | |
| 024621 | 1.0068 | 1.0068 | 0.11% | |
| 023383 | 1.4102 | 1.4102 | 1.95% | |
| 023831 | 1.7855 | 1.7855 | 1.95% | |
| 563320 | 0.8203 | 0.8203 | 1.95% | |
| 022153 | 1.1307 | 1.1307 | 1.88% | |
| 008649 | 1.0012 | 1.1674 | 0.11% | |
| 012749 | 0.3726 | 0.3726 | 1.88% | |
| 011358 | 0.7831 | 0.7831 | 1.88% | |
| 011453 | 2.2677 | 2.2677 | 1.88% | |
| 515790 | 0.8316 | 0.8316 | 1.95% | |
| 010031 | 2.6769 | 2.6769 | 1.88% | |
| 010032 | 1.4972 | 1.4972 | 1.88% | |
| 010415 | 2.0463 | 2.0463 | 1.88% | |
| 005269 | 1.2732 | 1.2732 | 1.88% | |
| 002091 | 1.6638 | 1.8867 | 1.88% | |
| 520520 | 0.9675 | 0.9675 | 0.18% | |
| 024739 | 0.86 | 0.86 | 1.95% | |
| 024974 | 2.5994 | 2.5994 | 1.95% | |
| 024975 | 2.5945 | 2.5945 | 1.95% | |
| 027201 | 0.9863 | 0.9863 | 1.88% | |
| 027795 | 0.9946 | 0.9946 | 1.95% | |
| 016632 | 1.7658 | 1.7658 | 1.88% | |
| 016653 | 1.7399 | 1.7399 | 1.88% | |
| 014597 | 2.4628 | 2.5536 | 1.88% | |
| 513550 | 1.1299 | 1.1299 | 1.95% | |
| 513930 | 0.9597 | 0.9597 | 1.95% | |
| 006104 | 2.3982 | 2.5478 | 1.88% | |
| 004475 | 2.5547 | 2.6475 | 1.88% | |
| 000188 | 1.1664 | 1.5881 | 0.11% | |
| 164606 | 1.2492 | 1.6664 | 0.11% | |
| 019240 | 1.4875 | 1.4875 | 1.95% | |
| 019455 | 3.6221 | 3.6221 | 0.18% | |
| 019871 | 1.1983 | 1.1983 | 1.95% | |
| 019924 | 1.7304 | 1.7304 | 1.95% | |
| 560910 | 0.7591 | 0.7591 | 1.95% | |
| 019051 | 1.1947 | 1.1947 | 1.88% | |
| 021683 | 2.1222 | 2.1222 | 1.95% | |
| 023661 | 0.7687 | 0.7687 | 1.95% | |
| 022663 | 1.3609 | 1.4249 | 1.95% | |
| 022664 | 1.5732 | 1.5732 | 0.18% | |
| 023179 | 1.1879 | 1.1879 | 1.95% | |
| 023742 | 1.6877 | 1.6877 | 1.95% | |
| 563360 | 1.306 | 1.306 | 1.95% | |
| 588710 | 3.2592 | 3.2592 | 1.95% | |
| 588880 | 1.6989 | 1.6989 | 1.95% | |
| 021223 | 1.3206 | 1.3206 | 1.95% | |
| 020576 | 1.0768 | 1.0768 | 0.11% | |
| 516520 | 1.0516 | 1.0516 | 1.95% | |
| 516780 | 0.8044 | 1.6088 | 1.95% | |
| 519519 | 1.0351 | 1.7743 | 0.11% | |
| 010122 | 0.87 | 0.87 | 1.88% | |
| 010303 | 1.4587 | 1.4587 | 1.88% | |
| 001398 | 1.968 | 1.968 | 1.88% | |
| 008399 | 2.2407 | 2.3082 | 1.95% | |
| 460008 | 1.266 | 1.661 | 0.11% | |
| 460300 | 1.1884 | 2.1014 | 1.95% | |
| 009093 | 1.1545 | 1.1545 | 0.11% | |
| 024740 | 0.8583 | 0.8583 | 1.95% | |
| 027796 | 0.9945 | 0.9945 | 1.95% | |
| 025077 | 1.0143 | 1.0143 | 1.88% | |
| 025696 | 1.2591 | 1.2591 | 1.95% | |
| 025697 | 1.2556 | 1.2556 | 1.95% | |
| 013827 | 1.1102 | 1.1102 | 0.11% | |
| 513110 | 2.1809 | 2.1809 | 0.18% | |
| 513150 | 0.965 | 0.965 | 1.95% | |
| 020515 | 1.0627 | 1.0627 | 0.18% | |
| 019241 | 1.4707 | 1.4707 | 1.95% | |
| 019330 | 2.1128 | 2.1128 | 1.95% | |
| 019454 | 3.6473 | 3.6473 | 0.18% | |
| 019524 | 1.5751 | 1.5751 | 0.18% | |
| 019922 | 1.0627 | 1.0839 | 0.11% | |
| 561500 | 0.816 | 0.816 | 1.95% | |
| 561510 | 0.9706 | 0.9706 | 1.95% | |
| 561630 | 1.0084 | 1.0084 | 1.95% | |
| 021682 | 2.1314 | 2.1314 | 1.95% | |
| 024623 | 1.066 | 1.069 | 1.95% | |
| 159738 | 2.085 | 2.085 | 1.95% | |
| 022951 | 1.6141 | 1.7341 | 1.95% | |
| 024189 | 0.8803 | 0.8803 | 1.95% | |
| 563330 | 4.1496 | 1.3817 | 1.95% | |
| 563380 | 0.9053 | 0.9053 | 1.95% | |
| 021222 | 1.3281 | 1.3281 | 1.95% | |
| 012761 | 1.1035 | 1.3235 | 1.95% | |
| 012954 | 1.1598 | 1.1833 | 1.88% | |
| 011749 | 0.7236 | 0.7236 | 1.88% | |
| 010345 | 0.7123 | 0.7123 | 1.88% | |
| 010416 | 1.9946 | 1.9946 | 1.88% | |
| 460001 | 0.3364 | 3.6261 | 1.88% | |
| 460002 | 1.4123 | 2.0659 | 1.88% | |
| 460009 | 2.927 | 3.474 | 1.88% | |
| 007307 | 1.2328 | 1.2328 | 1.88% | |
| 007466 | 1.6133 | 1.9433 | 1.95% | |
| 009094 | 1.1401 | 1.1401 | 0.11% | |
| 009095 | 1.1387 | 1.1387 | 0.11% | |
| 004905 | 2.8055 | 2.8055 | 1.88% | |
| 026690 | 0.85 | 0.85 | 1.95% | |
| 026483 | 0.9091 | 0.9091 | 1.88% | |
| 013494 | 1.0764 | 1.1286 | 0.11% | |
| 013828 | 1.1002 | 1.1002 | 0.11% | |
| 159139 | 1.339 | 1.339 | 1.95% | |
| 512430 | 0.8747 | 0.8747 | 1.95% | |
| 006286 | 1.625 | 2.019 | 1.95% | |
| 004394 | 2.5435 | 2.5435 | 1.88% | |
| 000172 | 1.811 | 3.073 | 1.88% | |
| 003591 | 1.5808 | 1.7792 | 1.88% | |
| 003592 | 1.5493 | 1.7473 | 1.88% | |
| 017911 | 1.3025 | 1.3025 | 1.88% | |
| 019809 | 1.0524 | 1.0524 | 0.11% | |
| 019870 | 1.2064 | 1.2064 | 1.95% | |
| 560490 | 0.9133 | 0.9133 | 1.95% | |
| 560670 | 1.0439 | 1.0439 | 1.95% | |
| 561030 | 0.89 | 0.89 | 1.95% | |
| 561590 | 1.4256 | 1.4256 | 1.95% | |
| 017606 | 1.3272 | 1.3503 | 1.88% | |
| 017617 | 1.1319 | 1.1538 | 1.88% | |
| 015971 | 1.7931 | 1.7931 | 1.88% | |
| 021710 | 1.2473 | 1.2473 | 1.88% | |
| 022681 | 3.642 | 3.642 | 0.18% | |
| 023180 | 1.1834 | 1.1834 | 1.95% | |
| 563300 | 1.307 | 1.307 | 1.95% | |
| 589990 | 1.6705 | 1.6705 | 1.95% | |
| 022393 | 1.007 | 1.007 | 0.11% | |
| 022394 | 1.0027 | 1.0027 | 0.11% | |
| 012679 | 0.5166 | 0.5166 | 1.95% | |
| 011355 | 0.5131 | 0.5131 | 1.88% | |
| 011356 | 0.4963 | 0.4963 | 1.88% | |
| 011357 | 0.8046 | 0.8046 | 1.88% | |
| 011454 | 1.1016 | 1.1016 | 1.88% | |
| 516300 | 3.0436 | 1.2834 | 1.95% | |
| 516330 | 1.6627 | 1.6627 | 1.95% | |
| 517120 | 0.7105 | 0.7105 | 1.95% | |
| 010028 | 2.185 | 2.772 | 1.88% | |
| 010037 | 3.4228 | 4.378 | 1.88% | |
| 010123 | 0.8303 | 0.8303 | 1.88% | |
| 010304 | 1.3936 | 1.3936 | 1.88% | |
| 010346 | 0.6923 | 0.6923 | 1.88% | |
| 000967 | 3.357 | 3.357 | 1.88% | |
| 010609 | 0.4916 | 0.4916 | 1.88% | |
| 009636 | 1.1264 | 1.1264 | 1.88% | |
| 006531 | 1.8847 | 1.8847 | 1.95% | |
| 004011 | 1.5479 | 1.857 | 1.88% | |
| 008373 | 1.6793 | 1.6793 | 1.88% | |
| 460007 | 5.75 | 5.75 | 1.88% | |
| 006087 | 1.1325 | 1.1325 | 1.95% | |
| 007968 | 1.4536 | 1.4536 | 1.88% | |
| 025937 | 0.9103 | 0.9103 | 1.95% | |
| 013431 | 1.2208 | 1.2208 | 1.88% | |
| 013432 | 1.1987 | 1.1987 | 1.88% | |
| 159007 | 0.8545 | 0.8545 | 1.95% | |
| 014331 | 1.112 | 1.112 | 1.95% | |
| 016374 | 1.8194 | 1.9691 | 1.88% | |
| 016983 | 1.11 | 1.11 | 0.11% | |
| 016984 | 1.0984 | 1.0984 | 0.11% | |
| 015101 | 0.5441 | 0.5441 | 1.88% | |
| 013847 | 0.8675 | 0.8675 | 1.88% | |
| 014131 | 0.5047 | 0.5047 | 1.88% | |
| 015310 | 1.0695 | 1.0695 | 0.18% | |
| 015311 | 1.0466 | 1.0466 | 0.18% | |
| 513530 | 1.6015 | 1.7615 | 0.18% | |
| 006131 | 1.1632 | 1.9962 | 1.95% | |
| 005409 | 1.5697 | 1.5697 | 1.88% | |
| 005576 | 1.8506 | 2.001 | 1.88% | |
| 019126 | 0.9371 | 0.9371 | 1.88% | |
| 017991 | 1.233 | 1.278 | 1.88% | |
| 018172 | 1.1703 | 1.1703 | 1.95% | |
| 019331 | 2.0983 | 2.0983 | 1.95% | |
| 019810 | 1.0464 | 1.0464 | 0.11% | |
| 019840 | 1.268 | 1.268 | 0.11% | |
| 018609 | 1.0053 | 1.0715 | 0.11% | |
| 021815 | 1.1175 | 1.1385 | 1.88% | |
| 022017 | 1.0343 | 1.0343 | 0.11% | |
| 561550 | 1.39 | 1.39 | 1.95% | |
| 561560 | 1.2871 | 1.2871 | 1.95% | |
| 561570 | 1.3203 | 1.3203 | 1.95% | |
| 022439 | 1.2433 | 1.2433 | 1.95% | |
| 022679 | 1.4085 | 1.4085 | 1.95% | |
| 159773 | 1.3111 | 1.3111 | 1.95% | |
| 588230 | 1.6729 | 1.6729 | 1.95% | |
| 022154 | 1.1245 | 1.1245 | 1.88% | |
| 012680 | 0.5141 | 0.5141 | 1.95% | |
| 008650 | 1.0342 | 1.1713 | 0.11% | |
| 012748 | 0.3802 | 0.3802 | 1.88% | |
| 012953 | 1.1712 | 1.1949 | 1.88% | |
| 011748 | 0.7524 | 0.7524 | 1.88% | |
| 515580 | 1.414 | 2.828 | 1.95% | |
| 009953 | 1.1149 | 1.1983 | 0.11% | |
| 009990 | 0.9398 | 0.9398 | 1.88% | |
| 009991 | 0.9124 | 0.9124 | 1.88% | |
| 010138 | 1.4133 | 1.4133 | 1.88% | |
| 010234 | 1.729 | 1.821 | 1.88% | |
| 001069 | 3.29 | 3.29 | 1.88% | |
| 001073 | 0.9744 | 1.2018 | 1.88% | |
| 004010 | 1.538 | 1.8457 | 1.88% | |
| 008374 | 1.6518 | 1.6518 | 1.88% | |
| 460005 | 3.7195 | 5.7179 | 1.88% | |
| 007467 | 1.5778 | 1.9078 | 1.95% | |
| 007958 | 1.0727 | 1.249 | 0.11% | |
| 026691 | 0.8494 | 0.8494 | 1.95% | |
| 025938 | 0.9091 | 0.9091 | 1.95% | |
| 014306 | 1.5389 | 1.5389 | 1.95% | |
| 014792 | 1.2656 | 1.2656 | 1.88% | |
| 510300 | 4.7583 | 2.0915 | 1.95% | |
| 512520 | 1.4828 | 1.8128 | 1.95% | |
| 001247 | 1.6874 | 1.9107 | 1.88% | |
| 020502 | 1.0371 | 1.1137 | 0.11% | |
| 020516 | 1.0538 | 1.0538 | 0.18% | |
| 018388 | 1.3471 | 1.4111 | 1.95% | |
| 560400 | 1.0016 | 1.0016 | 1.95% | |
| 561620 | 1.0 | 1.0 | 1.95% | |
| 015863 | 1.0867 | 1.0867 | 1.88% | |
| 024622 | 1.0682 | 1.0712 | 1.95% | |
| 022678 | 1.6105 | 1.7405 | 1.95% | |
| 022699 | 1.1864 | 1.1864 | 1.95% | |
| 022742 | 1.2446 | 1.2446 | 1.95% | |
| 022947 | 1.2464 | 1.2464 | 1.95% | |
| 022948 | 1.1884 | 1.1884 | 1.95% | |
| 022950 | 1.4116 | 1.4116 | 1.95% | |
| 023741 | 1.6921 | 1.6921 | 1.95% | |
| 563390 | 1.1988 | 1.1988 | 1.95% | |
| 588090 | 1.8576 | 1.2971 | 1.95% | |
| 020575 | 1.0833 | 1.0833 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,243.48 | 92.70 |
| 2 | 债券及货币 | 2,716.61 | 09.60 |
| 3 | 现金 | 2,716.61 | 09.60 |
| 4 | 其他资产 | 113.33 | 00.40 |
| 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) |
| 300308 | 中际旭创 | 01.82 | 2,313.69 | 8.17% | 0.22 |
| 300750 | 宁德时代 | 04.59 | 1,802.34 | 6.37% | -0.39 |
| 300502 | 新易盛 | 02.60 | 1,579.66 | 5.58% | -0.18 |
| 688256 | 寒武纪 | 00.38 | 607.11 | 2.14% | 0.06 |
| 300223 | 北京君正 | 02.26 | 562.51 | 1.99% | 2.26 |
| 688041 | 海光信息 | 01.26 | 466.58 | 1.65% | -0.08 |
| 300394 | 天孚通信 | 01.50 | 453.41 | 1.60% | 0.86 |
| 688521 | 芯原股份 | 01.22 | 452.83 | 1.60% | 0.30 |
| 300274 | 阳光电源 | 02.82 | 447.80 | 1.58% | -1.79 |
| 603986 | 兆易创新 | 00.53 | 431.95 | 1.53% | 0.53 |
| 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 |
| 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 |
|---|---|---|---|---|
| 45.65% | 64.64% | 23.91% | 7.42% | 7.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.94% | 3.98% | -18.3% | 23.9% | 64.64% | 90.35% | 43.03% | 46.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.62 | 1.43 |
| 夏普比率 | 166.17 | 172.80 | 47.21 |
| 特雷诺指数 | 0.04 | 0.10 | 0.03 |
| 詹森指数 | 0.41 | 0.29 | 0.10 |
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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