基金公司华泰柏瑞基金管理有限公司 基金经理赵劼 申购费率0.0% 基金规模10.13亿 (2022-06-30) |
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| 基金代码011454 | 基金经理赵劼 | 最新份额89.53万份 (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10.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-19 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的前提下,本基金通过优选景气行业中的个股投资机会,追求超越业绩比较基准的投资回报,力争基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、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(包括国债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、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(包括定期存款、协议存款、通知存款等)、货币市场工具、衍生工具(股指期货、国债期货)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的相关规定)。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,其预期风险和预期收益水平高于债券型基金与货币市场基金,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 |
| 2026-10-27 | 0.9436 | 0.9436 | -1.54% |
| 2026-10-26 | 0.9584 | 0.9584 | -1.33% |
| 2026-10-23 | 0.9713 | 0.9713 | 1.85% |
| 2026-10-22 | 0.9537 | 0.9537 | -2.39% |
| 2026-10-21 | 0.9771 | 0.9771 | -0.21% |
| 2026-10-20 | 0.9792 | 0.9792 | -0.14% |
| 2026-10-19 | 0.9806 | 0.9806 | -0.12% |
| 2026-10-16 | 0.9818 | 0.9818 | -0.17% |
| 2026-10-15 | 0.9835 | 0.9835 | -1.67% |
| 2026-10-14 | 1.0002 | 1.0002 | -1.43% |
| 2026-10-13 | 1.0147 | 1.0147 | 0.40% |
| 2026-10-12 | 1.0107 | 1.0107 | -1.75% |
| 2026-10-9 | 1.0287 | 1.0287 | -0.06% |
| 2026-10-8 | 1.0293 | 1.0293 | -1.69% |
| 2026-9-30 | 1.047 | 1.047 | -0.14% |
| 2026-9-29 | 1.0485 | 1.0485 | 0.26% |
| 2026-9-28 | 1.0458 | 1.0458 | -2.36% |
| 2026-9-24 | 1.0711 | 1.0711 | -1.66% |
| 2026-9-23 | 1.0892 | 1.0892 | -0.24% |
| 2026-9-22 | 1.0918 | 1.0918 | -0.49% |

赵劼女士:伦敦政治经济学院管理专业硕士。曾任华泰柏瑞基金管理有限公司高级研究员、华宝证券股份有限公司投资经理、上海人寿保险股份有限公司投资经理。2022年9月至2024年12月任华泰柏瑞恒悦混合型证券投资基金的基金经理。2023年4月起任华泰柏瑞匠心汇选混合型证券投资基金的基金经理。2023年6月起任华泰柏瑞景气优选混合型证券投资基金的基金经理。2023年7月至2025年5月任华泰柏瑞恒泽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 |
| 华泰柏瑞恒悦混合C | 混合型 | 2022-09-07 至 2024-12-19 | 2.3 | -4.08% | -23.64% |
| 华泰柏瑞景气优选混合A | 混合型 | 2023-06-09 至 今 | 3.4 | -23.80% | -17.85% |
| 华泰柏瑞匠心汇选混合A | 混合型 | 2023-04-03 至 今 | 3.6 | -28.30% | -21.56% |
| 华泰柏瑞恒泽混合C | 混合型 | 2023-07-17 至 2025-05-14 | 1.8 | -2.64% | -18.17% |
| 华泰柏瑞匠心汇选混合C | 混合型 | 2023-04-03 至 今 | 3.6 | -28.60% | -21.56% |
| 华泰柏瑞恒悦混合A | 混合型 | 2022-09-07 至 2024-12-19 | 2.3 | -3.82% | -23.64% |
| 华泰柏瑞景气优选混合C | 混合型 | 2023-06-09 至 今 | 3.4 | -24.02% | -17.85% |
| 华泰柏瑞恒泽混合A | 混合型 | 2023-07-17 至 2025-05-14 | 1.8 | -2.54% | -18.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵劼 | 2023-06-09 至 今 | 3年4个月零19天 | -24.02 | -17.85 |
| 董辰 | 2021-06-15 至 2022-10-20 | 1年4个月零5天 | -3.37 | -11.16 |
| 张慧 | 2021-02-19 至 2023-06-09 | 2年3个月零21天 | -16.80 | -15.51 |
| 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 |
|---|---|---|---|---|
| 000186 | 1.0748 | 1.6141 | -0.02% | |
| 001069 | 2.977 | 2.977 | -0.97% | |
| 001073 | 0.9655 | 1.1929 | -0.97% | |
| 002082 | 2.26 | 2.852 | -0.97% | |
| 004011 | 1.5502 | 1.8593 | -0.97% | |
| 007307 | 1.243 | 1.243 | -0.97% | |
| 007968 | 1.2726 | 1.2726 | -0.97% | |
| 008374 | 1.4359 | 1.4359 | -0.97% | |
| 008400 | 1.922 | 1.9895 | -0.68% | |
| 008525 | 1.0675 | 1.1225 | -0.02% | |
| 009990 | 0.7884 | 0.7884 | -0.97% | |
| 010031 | 2.1568 | 2.1568 | -0.97% | |
| 010303 | 1.1342 | 1.1342 | -0.97% | |
| 010346 | 0.6764 | 0.6764 | -0.97% | |
| 015310 | 0.8751 | 0.8751 | 0.13% | |
| 017607 | 1.2553 | 1.2783 | -0.97% | |
| 018388 | 1.2864 | 1.3654 | -0.68% | |
| 019126 | 0.8444 | 0.8444 | -0.97% | |
| 019924 | 1.721 | 1.721 | -0.68% | |
| 020321 | 1.8054 | 1.8054 | -0.68% | |
| 020516 | 0.9489 | 0.9489 | 0.13% | |
| 021682 | 1.7401 | 1.7401 | -0.68% | |
| 021814 | 1.135 | 1.1645 | -0.97% | |
| 022262 | 1.1868 | 1.1868 | -0.68% | |
| 022439 | 1.0855 | 1.0855 | -0.68% | |
| 023553 | 1.0416 | 1.0416 | -0.68% | |
| 023832 | 1.3401 | 1.3401 | -0.68% | |
| 025937 | 0.8756 | 0.8756 | -0.68% | |
| 026434 | 0.9205 | 0.9205 | -0.68% | |
| 027201 | 0.8484 | 0.8484 | -0.97% | |
| 513530 | 1.5149 | 1.7049 | 0.13% | |
| 561570 | 1.3394 | 1.3394 | -0.68% | |
| 563380 | 0.927 | 0.927 | -0.68% | |
| 001214 | 1.0107 | 1.0107 | -0.68% | |
| 003413 | 1.2514 | 1.2514 | -0.97% | |
| 004010 | 1.5413 | 1.849 | -0.97% | |
| 004394 | 1.935 | 1.935 | -0.97% | |
| 007466 | 1.6584 | 2.0034 | -0.68% | |
| 010138 | 1.0715 | 1.0715 | -0.97% | |
| 010291 | 1.2344 | 1.2344 | -0.97% | |
| 010345 | 0.6968 | 0.6968 | -0.97% | |
| 011111 | 0.9388 | 0.9388 | -0.97% | |
| 011748 | 0.7221 | 0.7221 | -0.97% | |
| 012762 | 1.1214 | 1.3564 | -0.68% | |
| 015370 | 1.0741 | 1.1988 | -0.02% | |
| 016374 | 1.7807 | 1.9784 | -0.97% | |
| 017911 | 1.1301 | 1.1301 | -0.97% | |
| 019240 | 1.3675 | 1.3675 | -0.68% | |
| 020502 | 1.0055 | 1.0821 | -0.02% | |
| 022016 | 1.0368 | 1.0368 | -0.02% | |
| 022393 | 0.9923 | 0.9923 | -0.02% | |
| 022664 | 1.6202 | 1.6202 | 0.13% | |
| 023180 | 1.1071 | 1.1071 | -0.68% | |
| 023661 | 0.7058 | 0.7058 | -0.68% | |
| 023742 | 1.3932 | 1.3932 | -0.68% | |
| 024739 | 0.7281 | 0.7281 | -0.68% | |
| 026690 | 0.8584 | 0.8584 | -0.68% | |
| 026691 | 0.8575 | 0.8575 | -0.68% | |
| 027202 | 0.847 | 0.847 | -0.97% | |
| 460007 | 3.867 | 3.867 | -0.97% | |
| 460009 | 2.587 | 3.134 | -0.97% | |
| 460010 | 0.811 | 0.811 | 0.13% | |
| 512890 | 1.2142 | 2.4284 | -0.68% | |
| 513110 | 2.2483 | 2.2483 | 0.13% | |
| 515790 | 0.713 | 0.713 | -0.68% | |
| 516330 | 1.338 | 1.338 | -0.68% | |
| 516780 | 0.719 | 1.438 | -0.68% | |
| 560490 | 0.785 | 0.785 | -0.68% | |
| 563350 | 1.2815 | 1.2815 | -0.68% | |
| 589990 | 1.363 | 1.363 | -0.68% | |
| 015101 | 0.4289 | 0.4289 | -0.97% | |
| 000967 | 2.937 | 2.937 | -0.97% | |
| 001097 | 1.388 | 1.388 | -0.68% | |
| 008650 | 1.04 | 1.1771 | -0.02% | |
| 009093 | 1.1583 | 1.1583 | -0.02% | |
| 009991 | 0.7645 | 0.7645 | -0.97% | |
| 010032 | 1.2688 | 1.2688 | -0.97% | |
| 010122 | 0.8325 | 0.8325 | -0.97% | |
| 011356 | 0.4588 | 0.4588 | -0.97% | |
| 011452 | 1.9563 | 1.9563 | -0.97% | |
| 011453 | 2.2913 | 2.2913 | -0.97% | |
| 014305 | 1.3624 | 1.3624 | -0.68% | |
| 014331 | 1.0008 | 1.0008 | -0.68% | |
| 014597 | 2.4117 | 2.5025 | -0.97% | |
| 014792 | 1.1255 | 1.1255 | -0.97% | |
| 014793 | 1.0963 | 1.0963 | -0.97% | |
| 015970 | 1.3931 | 1.3931 | -0.97% | |
| 017991 | 1.1294 | 1.1744 | -0.97% | |
| 017992 | 1.1047 | 1.1497 | -0.97% | |
| 018609 | 1.0117 | 1.0779 | -0.02% | |
| 019241 | 1.3506 | 1.3506 | -0.68% | |
| 019330 | 1.7948 | 1.7948 | -0.68% | |
| 019454 | 2.9257 | 2.9257 | 0.13% | |
| 020576 | 1.0972 | 1.0972 | -0.02% | |
| 021710 | 1.1492 | 1.1492 | -0.97% | |
| 022394 | 0.9873 | 0.9873 | -0.02% | |
| 022679 | 1.0514 | 1.0514 | -0.68% | |
| 022681 | 2.9207 | 2.9207 | 0.13% | |
| 023179 | 1.112 | 1.112 | -0.68% | |
| 023554 | 1.0384 | 1.0384 | -0.68% | |
| 023659 | 0.7069 | 0.7069 | -0.68% | |
| 023833 | 1.3357 | 1.3357 | -0.68% | |
| 024622 | 1.031 | 1.034 | -0.68% | |
| 029397 | 1.1317 | 1.1317 | -0.97% | |
| 159069 | 0.8019 | 0.8019 | -0.68% | |
| 164606 | 1.2362 | 1.6534 | -0.02% | |
| 513150 | 0.8086 | 0.8086 | -0.68% | |
| 517120 | 0.7186 | 0.7186 | -0.68% | |
| 520830 | 0.8006 | 0.8006 | 0.13% | |
| 560670 | 1.1161 | 1.1161 | -0.68% | |
| 588090 | 1.3555 | 0.9465 | -0.68% | |
| 000187 | 1.1914 | 1.655 | -0.02% | |
| 000566 | 2.024 | 3.239 | -0.97% | |
| 001398 | 1.696 | 1.696 | -0.97% | |
| 003591 | 1.5882 | 1.7866 | -0.97% | |
| 003592 | 1.5554 | 1.7534 | -0.97% | |
| 004475 | 2.5066 | 2.5994 | -0.97% | |
| 006104 | 2.0808 | 2.2304 | -0.97% | |
| 006286 | 1.444 | 1.838 | -0.68% | |
| 006293 | 1.4076 | 1.8016 | -0.68% | |
| 009636 | 0.981 | 0.981 | -0.97% | |
| 011610 | 1.0536 | 1.0536 | -0.68% | |
| 012749 | 0.3697 | 0.3697 | -0.97% | |
| 013431 | 1.1764 | 1.1764 | -0.97% | |
| 013827 | 1.1184 | 1.1184 | -0.02% | |
| 013848 | 0.7337 | 0.7337 | -0.97% | |
| 014332 | 0.9887 | 0.9887 | -0.68% | |
| 015450 | 2.0534 | 2.7141 | -0.97% | |
| 015863 | 1.0902 | 1.0902 | -0.97% | |
| 015971 | 1.3668 | 1.3668 | -0.97% | |
| 016984 | 1.1026 | 1.1026 | -0.02% | |
| 017047 | 1.0334 | 1.0596 | -0.02% | |
| 017617 | 1.1317 | 1.1536 | -0.97% | |
| 019051 | 1.0099 | 1.0099 | -0.97% | |
| 019524 | 1.6226 | 1.6226 | 0.13% | |
| 019810 | 1.0551 | 1.0551 | -0.02% | |
| 019840 | 1.286 | 1.286 | -0.02% | |
| 019870 | 1.1937 | 1.1937 | -0.68% | |
| 022017 | 1.0308 | 1.0308 | -0.02% | |
| 022154 | 1.101 | 1.101 | -0.97% | |
| 022678 | 1.655 | 1.8 | -0.68% | |
| 022948 | 1.0525 | 1.0525 | -0.68% | |
| 023741 | 1.3975 | 1.3975 | -0.68% | |
| 024623 | 1.0283 | 1.0313 | -0.68% | |
| 025938 | 0.8739 | 0.8739 | -0.68% | |
| 027888 | 1.0004 | 1.0004 | -0.97% | |
| 028843 | 1.0206 | 1.0206 | -0.68% | |
| 028936 | 1.0026 | 1.0026 | -0.68% | |
| 159139 | 1.059 | 1.059 | -0.68% | |
| 159773 | 1.0565 | 1.0565 | -0.68% | |
| 460002 | 1.4089 | 2.0625 | -0.97% | |
| 460003 | 0.9996 | 1.6761 | -0.02% | |
| 510880 | 3.3545 | 3.2308 | -0.68% | |
| 512430 | 0.8408 | 0.8408 | -0.68% | |
| 513130 | 0.4782 | 0.4782 | 0.13% | |
| 560910 | 0.6064 | 0.6064 | -0.68% | |
| 563360 | 1.1306 | 1.1306 | -0.68% | |
| 563390 | 1.1552 | 1.1552 | -0.68% | |
| 588710 | 0.7253 | 2.1759 | -0.68% | |
| 000172 | 1.602 | 2.864 | -0.97% | |
| 000877 | 1.7909 | 2.3348 | -0.97% | |
| 006131 | 1.0295 | 1.8625 | -0.68% | |
| 007467 | 1.6206 | 1.9656 | -0.68% | |
| 007867 | 1.023 | 1.1341 | -0.02% | |
| 008399 | 1.9553 | 2.0228 | -0.68% | |
| 008524 | 1.0981 | 1.1531 | -0.02% | |
| 009094 | 1.1435 | 1.1435 | -0.02% | |
| 010246 | 2.462 | 2.462 | -0.97% | |
| 010304 | 1.0814 | 1.0814 | -0.97% | |
| 010608 | 0.5177 | 0.5177 | -0.97% | |
| 011611 | 1.0388 | 1.0388 | -0.68% | |
| 012748 | 0.3775 | 0.3775 | -0.97% | |
| 012761 | 1.1278 | 1.3628 | -0.68% | |
| 013494 | 1.0856 | 1.1378 | -0.02% | |
| 013788 | 1.2363 | 1.4602 | -0.02% | |
| 014132 | 0.3693 | 0.3693 | -0.97% | |
| 014959 | 1.0174 | 1.1061 | -0.02% | |
| 016208 | 1.028 | 1.0834 | -0.02% | |
| 016983 | 1.1151 | 1.1151 | -0.02% | |
| 018790 | 1.1043 | 1.1043 | -0.97% | |
| 019525 | 1.6084 | 1.6084 | 0.13% | |
| 019809 | 1.0616 | 1.0616 | -0.02% | |
| 022438 | 1.0887 | 1.0887 | -0.68% | |
| 022699 | 1.0505 | 1.0505 | -0.68% | |
| 022947 | 1.0886 | 1.0886 | -0.68% | |
| 024189 | 0.8118 | 0.8118 | -0.68% | |
| 024974 | 1.7941 | 1.7941 | -0.68% | |
| 025077 | 0.9752 | 0.9752 | -0.97% | |
| 025078 | 0.9689 | 0.9689 | -0.97% | |
| 025696 | 1.0245 | 1.0245 | -0.68% | |
| 027795 | 0.9229 | 0.9229 | -0.68% | |
| 027796 | 0.9223 | 0.9223 | -0.68% | |
| 028655 | 0.946 | 0.946 | -0.68% | |
| 028717 | 0.8765 | 0.8765 | -0.68% | |
| 028844 | 1.0205 | 1.0205 | -0.68% | |
| 028910 | 0.9543 | 0.9543 | -0.68% | |
| 028937 | 1.0025 | 1.0025 | -0.68% | |
| 158058 | 1.0034 | 1.0034 | -0.68% | |
| 515580 | 1.2239 | 2.4478 | -0.68% | |
| 516790 | 0.5258 | 0.5258 | -0.68% | |
| 520520 | 0.8863 | 0.8863 | 0.13% | |
| 530300 | 1.1617 | 1.1617 | -0.68% | |
| 551510 | 103.176 | 1.0318 | -0.02% | |
| 561550 | 1.1858 | 1.1858 | -0.68% | |
| 563320 | 0.806 | 0.806 | -0.68% | |
| 000188 | 1.1722 | 1.5939 | -0.02% | |
| 001244 | 2.0092 | 2.1995 | -0.97% | |
| 001247 | 1.6929 | 1.9162 | -0.97% | |
| 001815 | 2.065 | 2.606 | -0.97% | |
| 002091 | 1.6683 | 1.8912 | -0.97% | |
| 002804 | 1.2698 | 1.2698 | -0.97% | |
| 004905 | 2.2649 | 2.2649 | -0.97% | |
| 005055 | 1.7992 | 1.7992 | -0.97% | |
| 005409 | 1.333 | 1.333 | -0.97% | |
| 006532 | 1.7881 | 1.7881 | -0.97% | |
| 008528 | 1.9991 | 1.9991 | -0.97% | |
| 008649 | 1.0042 | 1.1704 | -0.02% | |
| 009095 | 1.1426 | 1.1426 | -0.02% | |
| 011358 | 0.6708 | 0.6708 | -0.97% | |
| 013828 | 1.1077 | 1.1077 | -0.02% | |
| 014131 | 0.3834 | 0.3834 | -0.97% | |
| 014306 | 1.3382 | 1.3382 | -0.68% | |
| 018387 | 1.3024 | 1.3814 | -0.68% | |
| 019127 | 0.8409 | 0.8409 | -0.97% | |
| 019871 | 1.185 | 1.185 | -0.68% | |
| 019922 | 1.0748 | 1.096 | -0.02% | |
| 020320 | 1.8179 | 1.8179 | -0.68% | |
| 020467 | 1.2762 | 1.4262 | -0.68% | |
| 022742 | 1.0868 | 1.0868 | -0.68% | |
| 022951 | 1.6594 | 1.7944 | -0.68% | |
| 023382 | 1.2855 | 1.2855 | -0.68% | |
| 023383 | 1.2812 | 1.2812 | -0.68% | |
| 023388 | 1.2834 | 1.2834 | -0.68% | |
| 023830 | 1.3 | 1.3 | -0.68% | |
| 024621 | 0.9921 | 0.9921 | -0.02% | |
| 024740 | 0.7263 | 0.7263 | -0.68% | |
| 024975 | 1.7899 | 1.7899 | -0.68% | |
| 025697 | 1.0206 | 1.0206 | -0.68% | |
| 026433 | 0.9231 | 0.9231 | -0.68% | |
| 027603 | 1.0244 | 1.0244 | -0.68% | |
| 027825 | 1.0001 | 1.0001 | -0.02% | |
| 027889 | 1.0004 | 1.0004 | -0.97% | |
| 159738 | 1.7486 | 1.7486 | -0.68% | |
| 460001 | 0.3348 | 3.6223 | -0.97% | |
| 460005 | 3.5622 | 5.5606 | -0.97% | |
| 510300 | 4.1797 | 1.8769 | -0.68% | |
| 513550 | 1.0396 | 1.0396 | -0.68% | |
| 516520 | 0.9699 | 0.9699 | -0.68% | |
| 561560 | 1.249 | 1.249 | -0.68% | |
| 561580 | 1.2689 | 1.4239 | -0.68% | |
| 561590 | 1.3163 | 1.3163 | -0.68% | |
| 563330 | 3.7504 | 1.2488 | -0.68% | |
| 588880 | 1.4184 | 1.4184 | -0.68% | |
| 021222 | 1.1892 | 1.1892 | -0.68% | |
| 015100 | 0.4381 | 0.4381 | -0.97% | |
| 021223 | 1.1817 | 1.1817 | -0.68% | |
| 001074 | 1.7001 | 1.7001 | -0.68% | |
| 005576 | 1.8147 | 2.0131 | -0.97% | |
| 005805 | 2.3479 | 2.3479 | -0.97% | |
| 008373 | 1.4607 | 1.4607 | -0.97% | |
| 009953 | 1.1263 | 1.2097 | -0.02% | |
| 010028 | 1.873 | 2.46 | -0.97% | |
| 010123 | 0.7929 | 0.7929 | -0.97% | |
| 010415 | 1.4104 | 1.4104 | -0.97% | |
| 011112 | 0.9091 | 0.9091 | -0.97% | |
| 011355 | 0.4745 | 0.4745 | -0.97% | |
| 011357 | 0.69 | 0.69 | -0.97% | |
| 011749 | 0.693 | 0.693 | -0.97% | |
| 015529 | 1.0981 | 1.1531 | -0.02% | |
| 016283 | 1.354 | 1.354 | -0.68% | |
| 017606 | 1.2775 | 1.3006 | -0.97% | |
| 018172 | 1.1371 | 1.1371 | -0.68% | |
| 019331 | 1.7814 | 1.7814 | -0.68% | |
| 019923 | 1.7401 | 1.7401 | -0.68% | |
| 020575 | 1.1047 | 1.1047 | -0.02% | |
| 021683 | 1.7315 | 1.7315 | -0.68% | |
| 021815 | 1.1249 | 1.1523 | -0.97% | |
| 022153 | 1.1089 | 1.1089 | -0.97% | |
| 022663 | 1.2968 | 1.3758 | -0.68% | |
| 022950 | 1.0541 | 1.0541 | -0.68% | |
| 023181 | 1.1102 | 1.1102 | -0.68% | |
| 023660 | 0.7036 | 0.7036 | -0.68% | |
| 023831 | 1.2952 | 1.2952 | -0.68% | |
| 024190 | 0.8095 | 0.8095 | -0.68% | |
| 027602 | 1.025 | 1.025 | -0.68% | |
| 027826 | 0.9998 | 0.9998 | -0.02% | |
| 028654 | 0.9462 | 0.9462 | -0.68% | |
| 028718 | 0.8763 | 0.8763 | -0.68% | |
| 159007 | 0.8761 | 0.8761 | -0.68% | |
| 460108 | 1.2529 | 1.6045 | -0.02% | |
| 460300 | 1.0525 | 1.9655 | -0.68% | |
| 512510 | 2.0294 | 1.0209 | -0.68% | |
| 513140 | 1.6407 | 1.6407 | 0.13% | |
| 513730 | 1.0192 | 1.0192 | 0.13% | |
| 513930 | 0.9656 | 0.9656 | -0.68% | |
| 520890 | 1.2834 | 1.2834 | -0.68% | |
| 526060 | 0.7847 | 0.7847 | -0.68% | |
| 561450 | 1.0042 | 1.0042 | -0.68% | |
| 561510 | 0.9438 | 0.9438 | -0.68% | |
| 561620 | 0.8802 | 0.8802 | -0.68% | |
| 561810 | 1.0286 | 1.0286 | -0.68% | |
| 003175 | 2.1071 | 2.772 | -0.97% | |
| 005269 | 1.1745 | 1.1745 | -0.97% | |
| 006087 | 1.0013 | 1.0013 | -0.68% | |
| 006531 | 1.6788 | 1.6788 | -0.68% | |
| 007306 | 1.2723 | 1.2723 | -0.97% | |
| 010037 | 3.2716 | 4.2268 | -0.97% | |
| 010137 | 1.1097 | 1.1097 | -0.97% | |
| 010234 | 1.526 | 1.618 | -0.97% | |
| 010416 | 1.373 | 1.373 | -0.97% | |
| 010609 | 0.4944 | 0.4944 | -0.97% | |
| 011454 | 0.9584 | 0.9584 | -0.97% | |
| 012679 | 0.4471 | 0.4471 | -0.68% | |
| 012680 | 0.4448 | 0.4448 | -0.68% | |
| 013432 | 1.1539 | 1.1539 | -0.97% | |
| 013847 | 0.751 | 0.751 | -0.97% | |
| 015311 | 0.8559 | 0.8559 | 0.13% | |
| 016632 | 1.17 | 1.17 | -0.97% | |
| 016653 | 1.1517 | 1.1517 | -0.97% | |
| 017618 | 1.1151 | 1.1368 | -0.97% | |
| 018173 | 1.1273 | 1.1273 | -0.68% | |
| 018791 | 1.0903 | 1.0903 | -0.97% | |
| 019052 | 0.9973 | 0.9973 | -0.97% | |
| 019455 | 2.9035 | 2.9035 | 0.13% | |
| 020466 | 1.2857 | 1.4357 | -0.68% | |
| 020515 | 0.9576 | 0.9576 | 0.13% | |
| 022680 | 0.8697 | 0.8697 | 0.13% | |
| 026483 | 0.8757 | 0.8757 | -0.97% | |
| 028911 | 0.9542 | 0.9542 | -0.68% | |
| 159383 | 1.2754 | 1.2754 | -0.68% | |
| 460008 | 1.284 | 1.679 | -0.02% | |
| 512520 | 1.3068 | 1.6368 | -0.68% | |
| 513310 | 3.5605 | 3.5605 | 0.13% | |
| 516300 | 2.8123 | 1.1859 | -0.68% | |
| 516770 | 1.0873 | 1.0873 | -0.68% | |
| 517050 | 0.6135 | 0.6135 | -0.68% | |
| 517880 | 0.6978 | 0.6978 | -0.68% | |
| 519519 | 1.0036 | 1.7428 | -0.02% | |
| 520500 | 1.2714 | 1.2714 | 0.13% | |
| 560400 | 0.9285 | 0.9285 | -0.68% | |
| 561030 | 0.7884 | 0.7884 | -0.68% | |
| 561500 | 0.71 | 0.71 | -0.68% | |
| 561630 | 0.9889 | 0.9889 | -0.68% | |
| 563300 | 1.2902 | 1.2902 | -0.68% | |
| 588230 | 1.5098 | 1.5098 | -0.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,618.71 | 78.38 |
| 2 | 债券及货币 | 5,974.29 | 21.66 |
| 3 | 现金 | 5,974.29 | 21.66 |
| 4 | 其他资产 | 51.64 | 00.19 |
| 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) |
| 300502 | 新易盛 | 02.80 | 1,089.20 | 3.95% | 1.00 |
| 02359 | 药明康德 | 05.80 | 1,071.45 | 3.88% | 0.00 |
| 600183 | 生益科技 | 05.59 | 726.48 | 2.63% | -0.21 |
| 00300 | 美的集团 | 08.80 | 693.47 | 2.51% | 0.00 |
| 300604 | 长川科技 | 02.80 | 671.41 | 2.43% | 0.00 |
| 688041 | 海光信息 | 02.80 | 635.04 | 2.30% | 2.80 |
| 601288 | 农业银行 | 88.80 | 618.94 | 2.24% | 0.00 |
| 601077 | 渝农商行 | 88.80 | 595.85 | 2.16% | 0.00 |
| 000977 | 浪潮信息 | 08.80 | 580.18 | 2.10% | 8.80 |
| 601899 | 紫金矿业 | 18.80 | 560.05 | 2.03% | 0.00 |
| 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 |
|---|---|---|---|---|
| -16.99% | -14.16% | 0.39% | -6.79% | -5.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.52% | -11.33% | -24.36% | -14.14% | -14.16% | 1.16% | -29.66% | -27.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 1.46 | 1.04 |
| 夏普比率 | -76.70 | 15.71 | -20.14 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.04 | -0.06 | -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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