公募基金 > 基金超市 > 华夏先锋科技一年定开混合C
混合型
基金公司华夏基金管理有限公司
基金经理连骁
申购费率0.0%
基金规模9.58亿  (2022-06-30)
0.9548
0.9548
-4.52%
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 1.2% 0.0% 3998/8811
最近一月 6.11% 0.03% 2340/8731
最近三月 19.23% 0.19% 3655/8565
最近一年 55.63% 0.39% 1927/8084
(2025-09-26)
基金代码010519 基金经理连骁 最新份额14,493.93万份   (2022-06-30)
基金类型混合型 基金公司华夏基金管理有限公司 最新规模9.58亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2021-03-15 托管行中国农业银行股份有限公司
首募规模12.54亿 托管费0.2%
投资策略

在严格控制风险的前提下,精选先锋科技主题投资标的,追求超越业绩比较基准的投资回报。

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注册或核准上市的股票)、港股通标的股票、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)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。 在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。
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、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,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、 由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的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。
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。

风险收益特征

本基金为混合基金,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金,属于中风险品种。 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
2025-9-29 0.9706 0.9706 1.65%
2025-9-26 0.9548 0.9548 -2.12%
2025-9-25 0.9755 0.9755 0.67%
2025-9-24 0.969 0.969 1.30%
2025-9-23 0.9566 0.9566 -0.26%
2025-9-22 0.9591 0.9591 0.72%
2025-9-19 0.9522 0.9522 -0.31%
2025-9-18 0.9552 0.9552 0.20%
2025-9-17 0.9533 0.9533 2.09%
2025-9-16 0.9338 0.9338 0.78%
2025-9-15 0.9266 0.9266 0.29%
2025-9-12 0.9239 0.9239 0.30%
2025-9-11 0.9211 0.9211 0.79%
2025-9-10 0.9139 0.9139 -0.61%
2025-9-9 0.9195 0.9195 0.69%
2025-9-8 0.9132 0.9132 0.27%
2025-9-5 0.9107 0.9107 2.30%
2025-9-4 0.8902 0.8902 -2.29%
2025-9-3 0.9111 0.9111 -0.37%
2025-9-2 0.9145 0.9145 0.42%

连骁先生:硕士,多年证券从业年限,已取得基金从业资格。2015年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏汽车产业混合型证券投资基金基金经理(2023年2月15日起任职)、华夏先锋科技一年定期开放混合型证券投资基金基金经理(2023年2月27日起任职)、华夏盛世精选混合型证券投资基金基金经理(2025年6月25日起任职)。

任职期间收益
华夏先锋科技一年定开混合C  2023-02-27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
华夏先锋科技一年定开混合A混合型2023-02-27 至 今 2.6-31.98% -21.47% 
华夏汽车产业混合A混合型2023-01-16 至 今 2.7-32.83% -22.75% 
华夏盛世混合混合型2025-06-25 至 今 0.3--  --  
华夏盛世混合混合型2025-05-28 至 2025-06-25 0.1--  --  
华夏创新驱动混合A混合型2021-02-26 至 今 4.6--  --  
华夏创新驱动混合C混合型2021-02-26 至 今 4.6--  --  
华夏汽车产业混合C混合型2023-01-16 至 今 2.7-33.22% -22.75% 
华夏先锋科技一年定开混合C混合型2023-02-27 至 今 2.6-32.42% -21.47% 
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
连骁2023-02-27 至 今2年7个月零3天-32.42-21.47
周克平2021-01-22 至 2024-06-053年4个月零14天-46.34-22.50
基本信息
华夏基金管理有限公司
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
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000011 19.254 26.51 -1.18%
000041 1.3286 1.3286 -0.52%
000047 2.0594 2.3615 -0.02%
000048 1.9994 2.2911 -0.02%
000121 2.769 2.769 -1.18%
000975 1.4902 1.656 -1.24%
001003 1.3657 2.2607 -0.02%
001031 1.4814 1.6414 -0.02%
002021 1.124 3.739 -1.18%
002264 1.942 1.942 -1.18%
002552 1.0949 1.3165 -0.02%
002837 1.651 1.651 -1.18%
002880 1.0605 1.3978 -0.52%
002891 1.473 1.473 -0.52%
002980 3.427 3.427 -1.24%
003302 1.1806 1.3238 -0.02%
003834 3.096 3.096 -1.24%
004053 1.1379 1.2838 -0.02%
004637 1.049 1.2535 -0.02%
004672 1.1081 1.2502 -0.02%
005450 1.4948 1.4948 -1.18%
005658 1.6631 1.6631 -1.24%
006622 1.3058 1.3058 0.00%
006623 1.2726 1.2726 0.00%
006665 1.032 1.1944 -0.02%
007186 1.0578 1.188 -0.02%
007207 1.0193 1.2777 -1.18%
007282 1.166 1.2195 -0.02%
008086 2.0381 2.0381 -1.24%
008856 1.208 1.208 -1.18%
008916 1.3325 1.3325 -1.24%
008948 0.8255 0.8255 -0.02%
009011 1.1067 1.1067 -1.18%
009083 1.5234 1.6207 -0.02%
010020 0.8751 0.8751 -1.18%
010192 1.063 1.1776 -0.02%
010970 0.8357 0.8357 -1.18%
011613 1.1361 1.1361 -1.24%
011625 1.0582 1.0582 -0.02%
011911 0.62 0.62 -1.18%
012170 1.1681 1.1681 -1.18%
012209 0.8134 0.8134 -0.52%
012422 0.7449 0.7449 -1.18%
012429 1.2659 1.2659 -1.18%
012769 1.6617 1.6617 -1.24%
012884 1.2058 1.2058 -1.24%
012982 0.9909 0.9909 -1.18%
013071 1.0665 1.1276 -0.02%
013107 1.5459 1.5459 -1.18%
013126 0.679 0.679 -1.24%
013172 0.9013 0.9013 -0.52%
013188 3.021 3.021 -1.24%
013403 1.0587 1.0587 -0.52%
013460 1.1087 1.1087 -0.02%
013545 1.1255 1.1255 -0.02%
013780 1.0045 1.0926 -0.02%
013969 1.115 1.115 -1.18%
014569 0.867 0.867 0.00%
015298 1.0513 1.0513 0.00%
016708 1.4539 1.4539 -1.24%
016925 1.0118 1.0941 -0.02%
016973 1.0458 1.0458 0.00%
017151 1.294 1.4017 -1.18%
017568 1.0784 1.0784 -1.18%
017571 0.8161 0.8161 -1.24%
017599 1.0341 1.0341 -1.18%
017610 1.3527 1.3527 -1.24%
017720 1.2429 1.2429 -1.18%
017863 1.1473 1.1473 -1.24%
017913 1.0636 1.0636 -1.18%
017986 1.1404 1.1404 -1.24%
018002 1.4375 1.4375 -1.18%
018300 1.6748 1.6748 -1.02%
018335 1.1756 1.1756 -1.24%
018371 1.5301 1.5301 -1.24%
018914 1.1246 1.1246 0.00%
019043 1.0058 1.0638 -0.02%
019915 1.5142 1.5142 -1.18%
020333 1.0621 1.0621 0.00%
020335 1.6329 1.6329 -1.24%
020621 1.452 1.452 -0.52%
020622 1.4436 1.4436 -0.52%
020837 1.4786 1.4786 -1.24%
020870 1.6481 1.6481 -1.24%
020872 1.6457 1.6457 -1.24%
021143 1.395 1.395 -1.24%
021370 1.5607 1.5607 -1.18%
021483 1.0644 1.0754 -1.24%
022959 1.0748 1.0748 -1.24%
023285 1.0098 1.0098 0.00%
023763 1.0593 1.0593 -0.52%
024273 0.8279 0.8279 -1.24%
024296 0.9998 0.9998 -0.02%
024629 0.7314 0.7314 -1.24%
024783 1.0733 1.0733 -0.02%
024806 0.6984 0.6984 -1.18%
024809 2.1445 2.1445 -1.18%
024850 1.0719 1.0719 -0.02%
024851 1.0796 1.0796 -0.02%
024913 0.991 0.991 -1.02%
024917 1.2953 1.2953 -1.18%
024929 2.3879 2.3879 -1.18%
024934 0.8473 0.8473 -1.18%
025506 0.9934 0.9934 -1.02%
159510 1.238 1.238 -1.24%
159635 1.0961 1.0961 -1.24%
159655 1.7218 1.7218 -0.52%
159711 1.4059 1.4059 -1.24%
159758 1.1073 1.1073 -1.24%
501219 1.5124 1.5124 -1.24%
512370 1.0774 1.0774 -1.24%
513300 2.1834 2.1834 -0.52%
513810 1.6019 1.6019 -0.52%
515020 1.6702 1.6702 -1.24%
516630 1.612 1.612 -1.24%
516810 0.8186 0.8186 -1.24%
562510 0.721 0.721 -1.24%
562570 1.4935 1.4935 -1.24%
562600 0.9369 0.9369 -1.24%
562660 1.5918 1.5918 -1.24%
588130 1.22 1.22 -1.24%
960004 3.07 7.565 -1.18%
000014 2.0647 2.0647 -0.02%
000016 1.1647 1.4955 -0.02%
000075 0.2261 0.2261 -0.52%
000945 1.968 1.968 -1.18%
000948 1.5202 1.5202 -1.24%
001058 1.1012 1.1012 -0.02%
002001 1.362 4.961 -1.18%
002011 2.467 4.94 -1.18%
002166 2.715 2.715 -1.18%
002460 1.486 1.774 -0.02%
002871 2.0755 2.0755 -1.24%
003567 4.788 4.788 -1.18%
004051 1.1502 1.1502 -1.18%
004923 0.9974 1.2633 -0.02%
004980 1.1339 1.1747 -0.02%
005894 1.5601 1.5601 -1.24%
006197 1.4503 1.4503 -1.24%
006395 1.648 1.648 -1.24%
006620 1.4823 1.4823 0.00%
007283 1.1374 1.1909 -0.02%
007591 1.0008 1.1426 -0.02%
007652 1.2649 1.2649 0.00%
007993 1.3369 1.3369 -1.24%
008088 0.7442 0.7442 -1.24%
008089 0.7314 0.7314 -1.24%
009697 1.6089 1.6089 -1.18%
010014 1.1784 1.1784 -0.02%
010016 1.2851 1.2851 -1.18%
010107 1.1941 1.1941 -1.18%
010692 0.7427 0.7427 -1.18%
010971 1.2132 1.2132 -1.18%
010978 0.7371 0.7371 -1.18%
011912 0.6014 0.6014 -1.18%
012099 1.1216 1.1216 -0.02%
012628 18.687 19.137 -1.18%
012887 1.6817 1.6817 -0.02%
013234 1.2432 1.2432 -1.24%
013402 1.0714 1.0714 -0.52%
013922 1.0586 1.0586 -1.24%
015067 1.7309 1.7309 -1.18%
015644 1.0654 1.0654 -1.18%
015702 1.0029 1.0939 -0.02%
016079 0.9425 0.9425 0.00%
016219 1.208 1.208 0.00%
016220 1.1924 1.1924 0.00%
016238 1.3987 1.3987 -1.18%
016500 1.9402 1.9402 -1.18%
016972 1.0559 1.0559 0.00%
017365 0.8999 0.8999 0.00%
017569 1.0677 1.0677 -1.18%
017575 1.0756 1.0756 -1.18%
017598 1.0503 1.0503 -1.18%
017684 0.9427 0.9427 -1.02%
017912 1.0728 1.0728 -1.18%
018065 1.5516 1.5516 -0.52%
018177 1.5591 1.5591 -1.24%
018179 1.1414 1.1594 -0.02%
018345 1.28 1.28 -1.24%
018370 1.5426 1.5426 -1.24%
018722 1.4285 1.4285 -1.02%
019404 1.1203 1.1203 -1.02%
019447 0.2944 0.2944 -0.52%
019470 1.2677 1.2677 -1.18%
019833 0.9525 0.9525 0.00%
019891 1.3865 1.3865 -1.24%
020291 1.6077 1.6077 -1.24%
020357 1.8741 1.8741 -1.24%
020751 1.0376 1.0376 -0.02%
021072 1.38 1.38 -1.24%
021205 1.2587 1.2587 -1.18%
021251 0.9838 0.9838 -1.24%
021365 1.2439 1.2439 -1.24%
021367 1.5554 1.5554 -1.24%
021570 1.1236 1.1236 -1.24%
022385 1.1524 1.1524 -1.24%
022386 1.3744 1.3744 -1.24%
022387 1.3709 1.3709 -1.24%
022430 1.1619 1.1619 -1.24%
022431 1.1587 1.1587 -1.24%
022957 2.2911 2.2911 -1.24%
023284 1.0104 1.0104 0.00%
023779 1.6257 1.6257 -1.24%
023918 1.1261 1.1261 -1.24%
024144 1.125 1.125 -1.02%
024420 1.3233 1.3233 -1.02%
024421 0.9972 0.9972 -1.18%
024443 1.0424 1.0424 -1.18%
024699 0.4589 0.4589 -1.18%
024781 1.0472 1.0472 -0.02%
024798 1.1086 1.1086 -0.02%
024802 1.0957 1.0957 -1.18%
024805 1.2227 1.2227 -1.24%
024932 2.2851 2.2851 -1.18%
025009 1.8831 1.8831 -1.24%
159227 1.1353 1.1353 -1.24%
159230 1.1394 1.1394 -1.24%
159562 2.0535 2.0535 -1.24%
159563 1.7356 1.7356 -1.24%
159627 1.2672 1.2672 -1.24%
159666 0.9979 0.9979 -1.24%
159845 3.0451 1.2623 -1.24%
159902 4.3279 4.4479 -1.24%
159920 1.6147 1.6907 -0.52%
159985 1.8939 1.8939 0.17%
159995 1.833 1.833 -1.24%
511200 100.4403 1.0044 -0.02%
512050 1.1525 1.1525 -1.24%
512770 2.069 2.069 -1.24%
513910 1.5445 1.5445 -1.24%
515050 2.0951 2.0951 -1.24%
516000 1.1329 1.1329 -1.24%
517170 1.0359 1.0359 -1.24%
530530 0.9994 0.9994 -1.24%
017248 1.5044 1.5044 0.00%
016252 1.2015 1.2015 -1.18%
000946 1.866 1.866 -1.18%
001015 2.137 2.137 -1.24%
001023 1.2263 1.5741 -0.02%
001052 0.8663 0.8663 -1.24%
001063 1.4383 1.6947 -0.52%
001065 0.2124 0.2514 -0.52%
002229 2.341 2.505 -1.24%
002411 1.45 1.859 -1.18%
002459 1.4919 1.7889 -0.02%
004062 1.0304 1.2314 -0.02%
006289 1.2288 1.4554 0.00%
006776 1.1257 1.1907 -0.02%
006909 2.0871 2.0871 -1.24%
006910 2.0479 2.0479 -1.24%
007165 1.0104 1.1884 -0.02%
007187 1.0526 1.1801 -0.02%
007506 1.6257 1.6257 -1.24%
007576 1.0286 1.2181 -0.02%
007667 1.3313 1.3313 -0.02%
010333 0.6675 0.6675 -1.18%
010693 0.7198 0.7198 -1.18%
011262 1.0619 1.1489 -0.02%
011263 1.109 1.1503 -0.02%
012421 0.7679 0.7679 -1.18%
012710 0.7484 0.7484 -1.18%
012719 1.0368 1.0368 -1.18%
012981 1.0149 1.0149 -1.18%
013110 0.9568 0.9568 -1.18%
013125 0.6871 0.6871 -1.24%
014198 1.4898 1.4898 -1.24%
014481 1.02 1.0322 -0.02%
015065 1.902 1.902 -1.18%
015299 1.7891 1.7891 -0.52%
015300 1.7707 1.7707 -0.52%
015950 1.418 1.418 -1.18%
016221 1.0199 1.0199 0.00%
016355 0.731 0.731 -1.24%
017363 1.2728 1.2728 0.00%
017601 1.1268 1.1268 -1.18%
017603 1.6298 1.6298 -1.18%
017698 0.817 0.817 -1.18%
017833 1.2985 1.2985 -1.24%
018305 1.2559 1.2559 0.00%
018334 1.1838 1.1838 -1.24%
018344 1.2889 1.2889 -1.24%
019549 0.1867 0.1867 -0.52%
021073 1.3741 1.3741 -1.24%
021075 1.4229 1.4229 -1.24%
021368 1.551 1.551 -1.24%
021471 1.4828 1.4828 -1.24%
021571 1.1181 1.1181 -1.24%
021819 1.0348 1.0348 0.00%
022958 0.8664 0.8664 -1.24%
023882 1.5361 1.5361 -1.24%
024240 1.5716 1.5716 -1.18%
024417 1.227 1.227 -1.02%
024697 0.4748 0.4748 -1.18%
024803 1.0508 1.0508 -1.18%
024810 1.4179 1.4179 0.00%
024811 1.389 1.389 0.00%
024849 1.0808 1.0808 -0.02%
024879 1.016 1.016 -1.24%
024928 2.3627 2.3627 -1.18%
024935 0.819 0.819 -1.18%
159256 1.0818 1.0818 -1.24%
159323 1.4102 1.4102 -1.24%
159367 1.5664 1.5664 -1.24%
159573 1.4205 1.4205 -1.24%
159620 1.1874 1.1874 -1.24%
159791 1.0782 1.0782 -1.24%
159869 1.6068 1.6068 -1.24%
159888 1.3765 1.3765 -1.24%
160311 1.448 4.88 -1.18%
160322 1.2354 1.2854 -1.24%
160323 1.6982 1.7585 -1.18%
160324 1.9783 1.9783 -1.18%
510650 2.8492 2.8492 -1.24%
510660 2.6857 2.6857 -1.24%
512990 1.9199 1.9199 -1.24%
513660 3.239 1.6816 -1.24%
515010 1.3935 1.3935 -1.24%
515030 1.7658 1.7658 -1.24%
516320 0.955 0.955 -1.24%
519029 3.201 4.006 -1.18%
519908 3.07 7.565 -1.18%
562560 1.9076 1.9076 -1.24%
562580 1.2925 1.2925 -1.24%
562590 1.599 1.599 -1.24%
562700 1.4958 1.4958 -1.24%
589550 1.2545 1.2545 -1.24%
016253 1.1829 1.1829 -1.18%
000001 1.095 3.668 -1.18%
000021 3.144 4.314 -1.18%
001016 2.026 2.026 -1.24%
001021 1.2878 1.6563 -0.02%
001045 1.7004 1.7004 -0.02%
001061 1.511 1.7757 -0.52%
001928 2.077 2.077 -1.18%
002230 1.131 1.131 -0.52%
004547 1.052 1.3247 -0.02%
004673 1.099 1.241 -0.02%
004720 1.4012 1.4232 -1.18%
004721 1.3698 1.3908 -1.18%
005128 1.756 1.756 -1.18%
005219 1.4039 1.4039 0.00%
005364 1.0353 1.2338 -0.02%
005886 1.2322 1.3324 -0.02%
005889 2.073 2.073 -1.18%
006196 1.4805 1.4805 -1.24%
006248 1.883 2.1444 -1.24%
006249 1.8433 2.1 -1.24%
006445 1.7067 1.7067 -0.52%
006446 0.2399 0.2399 -0.52%
006621 1.4445 1.4445 0.00%
007473 1.6362 1.6362 -1.24%
007505 1.6561 1.6561 -1.24%
007666 1.3633 1.3633 -0.02%
007937 1.6932 1.6932 0.17%
008266 1.053 1.129 -0.02%
008267 1.0551 1.1051 -0.02%
008586 1.3787 1.3787 -1.24%
008857 1.2677 1.2677 -0.02%
008887 1.6049 1.6049 -1.24%
008888 1.5795 1.5795 -1.24%
008917 1.3127 1.3127 -1.24%
009837 1.7659 1.7659 -1.18%
009923 1.0893 1.1381 -0.02%
010106 1.2369 1.2369 -1.18%
010180 0.8512 0.8512 -1.18%
010305 0.9202 0.9202 -1.18%
010306 0.8889 0.8889 -1.18%
011282 0.6003 0.6003 -1.18%
011683 1.1139 1.222 -0.02%
011743 1.1671 1.1671 -1.18%
011745 0.8149 0.8149 0.00%
011914 1.2045 1.2045 -1.18%
011937 1.0214 1.0214 -1.18%
012122 1.0454 1.0454 -1.18%
012208 0.8384 0.8384 -0.52%
012447 1.0987 1.0987 -1.18%
012776 1.0728 1.0728 0.00%
012885 0.5849 0.5849 -1.24%
012924 0.2523 0.2523 -0.52%
013101 1.1062 1.1062 -1.18%
013360 1.6955 1.7548 -1.18%
013389 0.846 0.846 -1.18%
013395 1.1346 1.1346 -1.18%
013396 1.1072 1.1072 -1.18%
013457 1.0013 1.1038 -0.02%
013970 1.0987 1.0987 -1.18%
014092 0.8242 0.8242 -1.02%
014126 1.178 1.178 -1.24%
014410 1.2524 1.2524 -1.18%
015073 2.562 2.562 -1.18%
015209 1.1455 1.1455 -0.02%
015698 1.2783 1.2783 -1.18%
015701 1.0035 1.094 -0.02%
016075 1.1976 1.1976 -1.18%
016237 1.416 1.416 -1.18%
016250 1.3462 1.3462 -1.18%
016441 1.2487 1.2487 -1.24%
016501 1.9144 1.9144 -1.18%
016905 1.0164 1.0164 -0.02%
016926 1.0394 1.0912 -0.02%
017557 1.2641 1.2641 -1.24%
017558 1.2537 1.2537 -1.24%
017572 0.8094 0.8094 -1.24%
017719 1.263 1.263 -1.18%
017766 3.298 3.298 -1.18%
017832 1.3082 1.3082 -1.24%
017856 0.9903 0.9903 -1.24%
018178 1.5457 1.5457 -1.24%
018293 1.2918 1.2918 -1.24%
018301 1.6671 1.6671 -1.02%
018304 1.266 1.266 0.00%
018731 2.0267 2.0267 -1.18%
019001 1.2269 1.2269 -1.24%
019730 1.1113 1.1113 -1.18%
019811 0.8287 0.8287 0.00%
019829 2.255 2.255 -1.18%
020292 1.6023 1.6023 -1.24%
020336 1.6248 1.6248 -1.24%
020752 1.0361 1.0361 -0.02%
021123 1.3317 1.3317 0.00%
021580 1.379 1.379 -1.24%
022857 1.2199 1.2199 -1.24%
022945 1.1493 1.1493 -1.24%
023621 0.9991 0.9991 -1.02%
023765 2.0041 2.0041 -1.24%
024239 2.083 2.083 -0.52%
024799 1.1381 1.1381 -0.02%
024916 1.229 1.229 -1.18%
159301 0.938 0.938 -1.24%
159368 1.4747 1.4747 -1.24%
159547 1.1775 1.1895 -1.24%
159663 1.4952 1.4952 -1.24%
160314 1.366 7.409 -1.18%
288102 1.0978 2.0975 -0.02%
501217 0.9721 0.9721 -1.02%
513190 1.6319 1.6319 -1.24%
515070 1.9243 1.9243 -1.24%
516500 0.7148 0.7148 -1.24%
520510 1.0725 1.0725 -1.24%
551550 99.2613 0.9926 -0.02%
560120 1.1088 1.1088 -1.24%
562500 1.0684 1.0684 -1.24%
562530 1.2912 1.2912 -1.24%
562550 1.0923 1.0923 -1.24%
588000 1.5231 1.0578 -1.24%
588800 1.324 1.324 -1.24%
589010 1.4876 1.4876 -1.24%
017247 1.2431 1.3138 0.00%
000051 1.7027 1.7027 -1.24%
000061 1.766 1.766 -1.18%
001924 1.429 1.429 -1.18%
002345 1.496 1.496 -1.18%
002839 1.0794 1.0794 -1.18%
003301 1.1078 1.3613 -0.02%
004049 0.9824 1.0324 -1.18%
004050 1.1528 1.547 -1.18%
004202 1.2897 1.4844 -1.18%
004924 1.009 1.1515 -0.02%
005141 1.3327 1.4467 -1.18%
005178 1.4114 1.4695 -1.18%
005449 1.2536 1.2536 -1.18%
005774 2.3344 2.4224 -1.18%
005791 1.0383 1.2527 -0.02%
006191 1.0752 1.2774 -0.02%
006192 1.0802 1.2542 -0.02%
006669 1.1472 1.1942 -0.02%
006777 1.0886 1.1216 -0.02%
006868 1.9327 1.9327 -1.24%
007349 1.8412 1.8412 -1.18%
007350 1.7716 1.7716 -1.18%
007475 1.9719 1.9719 -1.24%
007481 1.2048 1.2048 -1.18%
007938 1.6644 1.6644 0.17%
007995 2.2333 2.2333 -1.24%
008585 1.4007 1.4007 -1.24%
009687 1.8235 1.8235 -1.18%
009698 1.5669 1.5669 -1.18%
010191 1.0673 1.1827 -0.02%
010281 1.1407 1.1407 0.00%
010518 0.9857 0.9857 -1.18%
010519 0.9548 0.9548 -1.18%
010979 0.8703 0.8703 -0.02%
011283 0.5864 0.5864 -1.18%
011930 1.174 1.174 -1.18%
011936 1.0511 1.0511 -1.18%
012100 1.1114 1.1114 -0.02%
012171 1.1486 1.1486 -1.18%
013013 0.7404 0.7404 -1.24%
013233 1.2639 1.2639 -1.24%
013459 1.1171 1.1171 -0.02%
013923 1.0471 1.0471 -1.24%
014187 1.0555 1.0555 -1.24%
015066 1.1797 1.1797 -1.18%
015230 0.835 0.835 -1.18%
015518 0.2508 0.2508 -0.52%
016076 1.1772 1.1772 -1.18%
016222 1.008 1.008 0.00%
016904 1.0197 1.0197 -0.02%
016970 1.3423 1.3423 -0.52%
016971 1.331 1.331 -0.52%
017356 1.1061 1.1061 0.00%
017357 1.0308 1.0308 0.00%
017573 1.5401 1.5401 -1.24%
017600 1.1437 1.1437 -1.18%
017602 1.6444 1.6444 -1.18%
017604 0.9265 0.9265 -1.02%
017611 1.3421 1.3421 -1.24%
017697 0.8299 0.8299 -1.18%
018292 1.3039 1.3039 -1.24%
018303 1.2103 1.2103 0.00%
018732 1.1985 1.1985 -1.02%
018734 1.0461 1.0461 -1.02%
018915 1.1168 1.1168 0.00%
019975 1.6 1.6 -1.24%
020334 1.0555 1.0555 0.00%
020422 1.6627 1.6627 -1.24%
020838 1.4714 1.4714 -1.24%
021200 1.3505 1.3505 -1.24%
021201 1.3451 1.3451 -1.24%
021414 1.1145 1.1145 -0.02%
021534 1.454 1.454 -1.24%
022869 0.9931 0.9931 -1.24%
022943 1.2686 1.2686 -1.24%
023539 1.0025 1.0025 -0.02%
023715 1.6626 1.6626 -1.24%
023719 1.4028 1.4028 -1.24%
023766 1.3376 1.3376 -1.24%
023782 1.974 1.974 -1.24%
024263 1.2489 1.2489 -1.24%
024297 0.9996 0.9996 -0.02%
024412 0.9992 0.9992 -1.02%
024418 1.2269 1.2269 -1.02%
024422 0.997 0.997 -1.18%
024643 0.679 0.679 -1.24%
024785 1.1061 1.1061 -0.02%
024914 1.2579 1.2579 -1.18%
159326 1.312 1.312 -1.24%
159726 1.2668 1.2668 -1.24%
159731 0.7725 0.7725 -1.24%
159892 0.9192 0.9192 -0.52%
159966 0.598 1.8397 -1.24%
160325 1.2467 1.2467 -1.18%
160326 0.8366 0.8366 -1.02%
501207 0.747 0.747 -1.18%
513330 0.5869 0.5869 -0.52%
515170 0.5758 0.5758 -1.24%
516710 0.6429 0.6429 -1.24%
589000 1.3302 1.3302 -1.24%
015717 1.1616 1.1616 -0.02%
015913 1.1319 1.1319 -0.02%
000015 1.1731 1.5637 -0.02%
000031 2.617 2.617 -1.18%
000071 1.6085 1.6085 -0.52%
001057 1.0891 1.0891 -0.02%
002251 1.774 1.774 -1.18%
002838 1.0827 1.3659 -1.18%
002892 0.207 0.207 -0.52%
004043 1.3761 1.4264 -0.02%
004061 0.9978 1.2657 -0.02%
004063 1.1281 1.3574 -0.02%
004640 2.0105 2.0105 -1.24%
004686 1.7006 1.7006 -1.24%
004979 1.1268 1.2313 -0.02%
005177 1.4416 1.5028 -1.18%
005213 1.3105 1.3105 -0.02%
005218 1.449 1.449 0.00%
005534 1.7954 1.7954 -0.52%
005698 2.0945 2.0945 -0.52%
005957 1.0687 1.0687 0.00%
005958 1.0645 1.0645 0.00%
006381 1.5758 1.5758 -0.52%
006891 1.4528 1.4528 0.00%
007472 1.6777 1.6777 -1.24%
007992 1.3591 1.3591 -1.24%
008299 1.5513 1.5513 -1.24%
008349 1.0066 1.1934 -0.02%
008858 1.2638 1.2638 -0.02%
009010 0.8547 0.8547 -1.18%
009082 1.1355 1.1446 -0.02%
009686 1.8615 1.8615 -1.18%
009838 1.7327 1.7327 -1.18%
010681 0.9313 0.9313 -1.24%
010972 1.2078 1.2078 -1.18%
011612 1.1492 1.1492 -1.24%
011624 1.0758 1.0758 -0.02%
011744 1.1474 1.1474 -1.18%
011913 1.2239 1.2239 -1.18%
011931 1.1407 1.1407 -1.18%
012448 1.0714 1.0714 -1.18%
012720 1.0072 1.0072 -1.18%
012768 1.682 1.682 -1.24%
013014 0.7314 0.7314 -1.24%
013310 1.0248 1.0248 -1.24%
013311 1.0123 1.0123 -1.24%
013458 1.0471 1.1042 -0.02%
013962 0.7841 0.7841 -1.18%
014482 1.0255 1.0255 -1.18%
014530 1.0375 1.0375 -1.24%
014922 1.0816 1.0816 -1.18%
015058 1.465 1.465 -1.18%
015060 1.9682 1.9682 -1.24%
015682 0.888 0.888 0.00%
015697 1.2982 1.2982 -1.18%
016251 1.318 1.318 -1.18%
016356 0.7244 0.7244 -1.24%
016440 1.2601 1.2601 -1.24%
016707 1.4667 1.4667 -1.24%
017359 1.145 1.145 0.00%
017360 1.317 1.317 0.00%
017362 1.4716 1.4716 0.00%
017985 1.1518 1.1518 -1.24%
018336 1.3783 1.3783 -0.52%
018337 1.3695 1.3695 -0.52%
018729 1.3975 1.3975 -1.24%
018730 2.0472 2.0472 -1.18%
018735 1.0405 1.0405 -1.02%
019471 1.2557 1.2557 -1.18%
019830 2.229 2.229 -1.18%
019831 1.3129 1.3129 -1.24%
019868 1.6254 1.6254 -1.24%
019869 1.6163 1.6163 -1.24%
019913 1.4978 1.4978 -1.18%
019914 1.5088 1.5088 -1.18%
019976 1.5913 1.5913 -1.24%
020423 1.6542 1.6542 -1.24%
020593 1.8422 1.8422 -1.18%
020594 1.8228 1.8228 -1.18%
020753 1.3227 1.3227 -1.24%
020820 1.0987 1.0987 -0.02%
021204 1.2641 1.2641 -1.18%
021366 1.2407 1.2407 -1.24%
021486 1.07 1.07 0.00%
021495 1.3399 1.3399 0.00%
022939 1.0248 1.0248 -1.24%
022954 2.147 2.147 -1.24%
022979 1.1618 1.1618 -1.24%
022983 1.7028 1.7028 -1.24%
023538 1.0039 1.0039 -0.02%
023619 1.2686 1.2686 -1.24%
023883 1.5353 1.5353 -1.24%
024628 0.7314 0.7314 -1.24%
024642 1.5514 1.5514 -1.24%
024698 0.4759 0.4759 -1.18%
024804 1.2755 1.2755 -1.24%
024808 2.2265 2.2265 -1.18%
024930 2.3009 2.3009 -1.18%
159523 1.2248 1.2248 -1.24%
159732 1.1512 1.1512 -1.24%
159967 0.5973 2.1732 -1.24%
501050 1.7 1.7 -1.24%
501093 1.3334 1.3334 -1.18%
511100 107.5345 1.0753 -0.02%
513230 1.1317 1.1317 -1.24%
515760 1.4084 1.4084 -1.24%
516100 1.4774 1.4774 -1.24%
516190 1.2557 1.2557 -1.24%
562520 1.2982 1.2982 -1.24%
001001 1.4069 2.3419 -0.02%
001011 1.2214 1.9464 -0.02%
001013 1.2208 1.8768 -0.02%
001051 1.0748 1.1306 -1.24%
001927 2.179 2.179 -1.18%
002031 5.035 5.635 -1.18%
002833 2.8793 3.1413 -1.18%
002872 2.046 2.046 -1.24%
002878 0.1501 0.2048 -0.52%
003697 1.4454 1.4454 -1.18%
004042 1.3787 1.435 -0.02%
004048 0.9777 1.2283 -1.18%
004052 1.1455 1.2929 -0.02%
004639 1.0741 1.1771 -0.02%
004921 1.0372 1.3271 -0.02%
005140 1.3623 1.4795 -1.18%
005408 1.0255 1.0255 -0.02%
005733 1.0539 1.1092 -1.24%
005734 1.4865 1.4865 -1.24%
005826 2.3343 2.3343 -1.24%
005887 1.1998 1.2959 -0.02%
005888 2.1467 2.1467 -1.18%
006382 0.8427 0.8427 -1.24%
006448 1.6588 1.6588 -0.52%
006668 1.1774 1.2254 -0.02%
007166 1.0621 1.1915 -0.02%
007939 1.618 1.618 -1.18%
007994 2.2827 2.2827 -1.24%
008212 1.56 1.746 -1.18%
008213 1.147 1.147 -1.18%
008702 1.8531 1.8531 0.17%
009922 1.1226 1.172 -0.02%
010015 1.1559 1.1559 -0.02%
010969 0.8623 0.8623 -1.18%
010980 0.8544 0.8544 -0.02%
011278 0.5662 0.5662 -1.18%
011279 0.5481 0.5481 -1.18%
012098 0.6116 0.6116 -1.18%
012121 1.0619 1.0619 -1.18%
012428 1.3043 1.3043 -1.18%
012886 0.579 0.579 -1.24%
013102 1.0938 1.0938 -1.18%
013158 1.096 1.096 0.00%
013171 0.9126 0.9126 -0.52%
013390 0.8234 0.8234 -1.18%
013963 0.7632 0.7632 -1.18%
014079 0.9586 0.9586 -1.02%
014125 1.196 1.196 -1.24%
014188 1.0279 1.0279 -1.24%
014411 1.228 1.228 -1.18%
014480 1.0375 1.0844 -0.02%
014568 0.8795 0.8795 0.00%
014923 1.0582 1.0582 -1.18%
015059 2.2853 2.3719 -1.18%
015227 1.2303 1.2303 -1.18%
015229 0.8542 0.8542 -1.18%
015297 1.0647 1.0647 0.00%
015504 1.4581 1.4581 -1.18%
015940 1.0677 1.0677 0.00%
015941 1.0553 1.0553 0.00%
016077 0.8356 0.8356 -1.24%
016078 0.8278 0.8278 -1.24%
017525 1.4509 1.4509 -1.24%
017574 1.5292 1.5292 -1.24%
017576 1.0661 1.0661 -1.18%
017722 1.131 1.131 -1.18%
017771 2.0298 2.0298 -0.02%
017855 0.9979 0.9979 -1.24%
017862 1.1563 1.1563 -1.24%
018064 1.5627 1.5627 -0.52%
018728 1.41 1.41 -1.24%
018917 1.2953 1.2953 -1.18%
018918 1.3367 1.3367 -1.18%
018919 1.3201 1.3201 -1.18%
019044 1.0141 1.0549 -0.02%
019405 1.1136 1.1136 -1.02%
019892 1.3787 1.3787 -1.24%
020565 1.0093 1.0243 -0.02%
020566 1.0087 1.0237 -0.02%
020868 1.2644 1.2644 -1.24%
020869 1.259 1.259 -1.24%
020871 1.6384 1.6384 -1.24%
021074 1.4267 1.4267 -1.24%
021250 0.9866 0.9866 -1.24%
021369 1.5714 1.5714 -1.18%
021482 1.067 1.078 -1.24%
021657 1.1541 1.1541 -0.02%
022873 0.9916 0.9916 -1.24%
023277 1.0047 1.0047 -0.02%
023620 1.2669 1.2669 -1.24%
023622 0.9988 0.9988 -1.02%
023764 0.9018 0.9018 -0.52%
023885 1.2131 1.2131 -1.02%
023917 1.127 1.127 -1.24%
024145 1.1245 1.1245 -1.02%
024205 1.0704 1.0704 -0.02%
024419 1.3237 1.3237 -1.02%
024444 1.0409 1.0409 -1.18%
024784 1.1244 1.1244 -0.02%
024801 0.7331 0.7331 -1.18%
024880 1.0157 1.0157 -1.24%
024912 0.9912 0.9912 -1.02%
024915 1.2883 1.2883 -1.18%
024918 1.2306 1.2306 -1.18%
024931 2.383 2.383 -1.18%
025505 0.9935 0.9935 -1.02%
025508 0.9792 0.9792 -1.02%
159101 1.0866 1.0866 -1.24%
159601 1.033 1.033 -1.24%
159617 1.3256 1.3256 -1.24%
159957 2.0618 2.0618 -1.24%
501186 0.7561 0.7561 -1.18%
510050 3.075 4.4891 -1.24%
510630 0.9438 3.7752 -1.24%
512950 1.4296 1.4296 -1.24%
516260 1.2196 1.2196 -1.24%
518850 8.2135 2.1144 0.17%
519918 3.348 5.531 -1.18%
588170 1.4712 1.4712 -1.24%
588820 1.5669 1.5669 -1.24%
960002 1.362 4.961 -1.18%
001033 1.422 1.582 -0.02%
001042 0.594 0.594 -1.24%
002604 1.173 1.173 -1.18%
002834 2.8727 2.8727 -1.18%
002877 1.0681 1.4476 -0.52%
004922 1.0416 1.218 -0.02%
005214 1.3043 1.3043 -0.02%
005407 1.0365 1.2901 -0.02%
005735 1.4637 1.6294 -1.24%
005862 1.0392 1.2978 -0.02%
006666 1.0341 1.1911 -0.02%
007474 2.0216 2.0216 -1.24%
007592 1.9249 1.9249 -1.18%
008087 2.0031 2.0031 -1.24%
008298 1.5785 1.5785 -1.24%
008308 1.6875 1.6875 -1.18%
008701 1.887 1.887 0.17%
008947 0.8434 0.8434 -0.02%
010017 1.2529 1.2529 -1.18%
010334 0.6461 0.6461 -1.18%
010680 0.9626 0.9626 -1.24%
010695 1.421 1.48 -1.18%
010977 0.7597 0.7597 -1.18%
012703 0.7688 0.7688 -1.18%
012777 1.0556 1.0556 0.00%
013070 1.0523 1.1273 -0.02%
013108 1.5103 1.5103 -1.18%
013109 0.981 0.981 -1.18%
013467 1.0241 1.0241 0.00%
013566 1.737 1.737 -1.18%
014283 2.5847 2.5847 -1.18%
014483 1.0062 1.0062 -1.18%
014517 1.1065 1.1065 -0.02%
014518 1.0982 1.0982 -0.02%
014531 1.0259 1.0259 -1.24%
015147 0.7383 0.7383 -1.18%
015228 1.2127 1.2127 -1.18%
017526 1.4392 1.4392 -1.24%
017605 0.9195 0.9195 -1.02%
017683 0.9495 0.9495 -1.02%
017721 1.149 1.149 -1.18%
018066 0.219 0.219 -0.52%
018302 1.2216 1.2216 0.00%
018721 1.4317 1.4317 -1.02%
018733 1.191 1.191 -1.02%
018916 1.3119 1.3119 -1.18%
019002 1.22 1.22 -1.24%
019729 1.1219 1.1219 -1.18%
019832 1.3104 1.3104 -1.24%
020356 1.8834 1.8834 -1.24%
020754 1.3165 1.3165 -1.24%
021142 1.401 1.401 -1.24%
021472 1.48 1.48 -1.24%
021818 1.0382 1.0382 0.00%
022384 1.1553 1.1553 -1.24%
022858 1.2179 1.2179 -1.24%
023278 1.0039 1.0039 -0.02%
023720 1.4015 1.4015 -1.24%
023884 1.2138 1.2138 -1.02%
024411 0.9993 0.9993 -1.02%
024782 1.0901 1.0901 -0.02%
024800 0.7574 0.7574 -1.18%
024807 0.6713 0.6713 -1.18%
024933 0.8474 0.8474 -1.18%
025238 1.8433 1.8433 -1.24%
025396 1.0512 1.0512 -1.02%
025397 1.0511 1.0511 -1.02%
025507 0.9793 0.9793 -1.02%
159201 1.1081 1.1081 -1.24%
159381 1.6445 1.6445 -1.24%
159783 0.9098 0.9098 -1.24%
159790 0.75 0.75 -1.24%
159850 0.9505 0.9505 -0.52%
288001 2.282 5.058 -1.18%
288002 6.537 7.937 -1.18%
510330 4.717 2.2747 -1.24%
512500 4.0255 0.8812 -1.24%
513180 0.8368 0.8368 -0.52%
513520 1.6701 1.6701 -0.52%
515060 0.7601 0.7601 -1.24%
516650 1.5017 1.5017 -1.24%
516850 0.9789 0.9789 -1.24%
015716 1.1688 1.1688 -0.02%
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49,364.3393.53
2债券及货币3,542.8906.71
3现金3,542.8906.71
4其他资产114.1300.22
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)
01810小米集团-W95.555,224.019.90%-42.01  
09992泡泡玛特20.625,013.269.50%-5.58  
00700腾讯控股10.314,729.318.96%-0.66  
00981中芯国际83.053,385.466.41%74.05  
600066宇通客车128.063,183.576.03%-47.12  
601689拓普集团55.562,625.304.97%23.25  
600660福耀玻璃42.562,426.354.60%2.36  
601899紫金矿业97.641,903.983.61%19.03  
300750宁德时代07.431,873.243.55%0.00  
834599同力股份81.391,741.773.30%81.39  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤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
57.52%55.63%8.09%0.0%-1.01%
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
6.11%
19.23%
17.86%
39.77%
55.63%
26.31%
0.0%
-4.52%
风险指标
1年 3年 5年
贝塔
0.77
1.33
1.24
夏普比率
230.14
39.24
-1.64
特雷诺指数
0.07
0.02
-0.00
詹森指数
0.25
-0.03
-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。