公募基金 > 基金超市 > 华夏复兴混合C
华夏复兴混合C  015073
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理黄皓
申购费率0.0%
基金规模30.91亿  (2022-06-30)
2.779
2.779
-19.1%
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 3.66% -0.01% 1038/9416
最近一月 3.62% -0.1% 1527/9370
最近三月 -2.93% -0.06% 3901/9178
最近一年 33.16% 0.17% 1626/8401
(2026-07-31)
基金代码015073 基金经理黄皓 最新份额824.07万份   (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30.91亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2022-02-22 托管行中国农业银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

秉承长期投资理念和个股精选思路,以长期、全球视野考察我国经济、行业以及个股的成长前景,着眼于公司外部环境、公司内部品质两个基本评估维度,通过多层筛选机制构建高品质的投资组合,追求基金资产的持续增值,力争为投资者创造超额回报。

投资范围

本基金可投资于具有良好流动性的金融工具,包括国内依法上市交易的股票(包括存托凭证)、债券、资产支持证券、权证及中国证监会允许基金投资的其他金融工具;基金还可部分投资于流动性较差的新股战略配售、定向增发等。在金融衍生产品(如股指期货)推出后,本基金还可依据法律法规的规定运用金融衍生产品进行投资风险管理。

收益分配原则

1、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,同一类别的每份基金份额享有同等分配权。
2、如果基金投资当期出现净亏损,则不进行收益分配。
3、基金当年收益先弥补以前年度亏损后,方可进行当年收益分配。
4、基金收益分配后基金份额净值不能低于面值。
5、在符合上述基金分红条件的前提下,本基金方可进行收益分配。本基金封闭期内每年收益分配不少于1次,年度收益分配在基金会计年度结束后四个月内完成,年度收益分配比例不低于基金年度可分配收益的90%,基金合同生效不满六个月可不进行收益分配。本基金封闭期满后每年度收益分配不超过4次,基金收益分配比例每次不低于符合上述基金分红条件的可分配收益的20%。
6、本基金在封闭期内采用现金分红;封闭期满后,基金份额持有人可以选择现金分红或红利再投资,选择红利再投资形式的,分红资金按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值转成相应的基金份额;如果基金份额持有人未选择收益分配方式,则默认为现金分红方式。
7、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金风险高于货币市场基金、债券基金,属于高风险、高收益的品种。

净值日期 单位净值 累计净值 日涨跌
2026-7-31 2.779 2.779 0.72%
2026-7-30 2.759 2.759 0.25%
2026-7-29 2.752 2.752 1.47%
2026-7-28 2.712 2.712 -0.37%
2026-7-27 2.722 2.722 1.53%
2026-7-24 2.681 2.681 -1.51%
2026-7-23 2.722 2.722 1.23%
2026-7-22 2.689 2.689 -0.55%
2026-7-21 2.704 2.704 1.31%
2026-7-20 2.669 2.669 1.25%
2026-7-17 2.636 2.636 -1.79%
2026-7-16 2.684 2.684 0.07%
2026-7-15 2.682 2.682 1.51%
2026-7-14 2.642 2.642 1.03%
2026-7-13 2.615 2.615 -2.02%
2026-7-10 2.669 2.669 -0.04%
2026-7-9 2.67 2.67 0.00%
2026-7-8 2.67 2.67 -2.09%
2026-7-7 2.727 2.727 -1.16%
2026-7-3 2.75 2.75 1.70%

黄皓先生:西南财经大学金融学硕士。曾任国海证券股份有限公司研究所行业研究员;摩根士丹利华鑫基金管理有限公司研究员、基金经理助理;前海人寿保险股份有限公司投资经理、权益投资部总经理;九泰基金管理有限公司基金经理、首席权益投资官。2024年11月加入华夏基金管理有限公司,现任华夏新锦升灵活配置混合型证券投资基金基金经理(2025年7月1日起任职)、华夏复兴混合型证券投资基金基金经理(2025年7月1日起任职)、华夏常阳三年定期开放混合型证券投资基金基金经理(2026年1月13日起任职)。

任职期间收益
华夏复兴混合C  2025-07-01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
华夏新锦升混合C2025-07-01 至 今 1.1--  --  
九泰天富改革混合C2021-12-13 至 2024-11-15 2.9-32.03% -31.26% 
九泰天富改革混合A2021-12-13 至 今 4.6-32.56% -31.25% 
九泰久益混合C2020-08-12 至 2024-11-15 4.33.12% -15.77% 
华夏复兴混合C混合型2025-07-01 至 今 1.1--  --  
华夏新锦升混合A2025-07-01 至 今 1.1--  --  
华夏优享回报混合C混合型2026-06-29 至 今 0.1--  --  
九泰久益混合A2020-08-12 至 2024-11-15 4.33.91% -15.78% 
华夏复兴混合A混合型2025-07-01 至 今 1.1--  --  
华夏常阳三年定开混合混合型2026-01-13 至 今 0.6--  --  
华夏优享回报混合A混合型2026-06-29 至 今 0.1--  --  
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
黄皓2025-07-01 至 今1年1个月零2天
郑煜2024-12-19 至 2026-04-291年4个月零10天
周克平2022-02-22 至 2024-12-232年10个月零1天-51.73-25.36
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
021200 1.3146 1.3146 1.64%
021250 0.8135 0.8135 1.64%
021369 1.6905 1.6905 1.45%
021483 1.0937 1.1277 1.64%
020871 1.7487 1.7487 1.64%
024420 1.165 1.165 1.36%
159758 1.1186 1.1186 1.64%
159869 1.1128 1.1128 1.64%
022869 1.0521 1.0521 1.64%
022945 1.3068 1.3068 1.64%
022983 1.7505 1.7505 1.64%
023883 1.6198 1.6198 1.36%
024697 0.454 0.454 1.45%
024782 1.0882 1.0882 0.09%
024783 1.0678 1.0678 0.09%
024805 1.5468 1.5468 1.64%
024851 1.1031 1.1031 0.09%
024934 0.7785 0.7785 1.45%
026954 1.0394 1.0394 1.36%
027692 1.0004 1.0004 1.45%
027143 0.9073 0.9073 1.36%
159326 1.5863 1.5863 1.64%
159523 1.2569 1.2569 1.64%
159562 2.056 2.056 1.64%
024240 1.6908 1.6908 1.45%
025542 5.3998 5.3998 1.45%
511200 103.0197 1.0302 0.09%
513180 0.6141 0.6141 0.70%
515040 1.0104 1.0104 1.64%
515170 0.4881 0.4881 1.64%
002834 2.6882 2.6882 1.45%
002871 2.0558 2.0558 1.64%
002980 4.703 4.703 1.64%
006196 1.5376 1.5376 1.64%
005364 1.0517 1.2542 0.09%
002460 1.5466 1.8346 0.09%
004686 1.8468 1.8468 1.64%
000075 0.2253 0.2253 0.70%
003567 5.4157 5.4157 1.45%
519918 3.486 5.659 1.45%
004052 1.1641 1.3115 0.09%
004053 1.1554 1.3013 0.09%
008299 1.6355 1.6355 1.64%
501093 1.2527 1.2527 1.45%
159957 2.2051 2.2051 1.64%
160322 1.0816 1.1316 1.64%
007472 1.5024 1.5024 1.64%
005888 1.7127 1.7127 1.45%
009686 1.797 1.797 1.45%
007993 1.2222 1.2222 1.64%
006909 2.4514 2.4514 1.64%
006910 2.3993 2.3993 1.64%
007283 1.1662 1.2197 0.09%
008948 0.8031 0.8031 0.09%
009011 1.0198 1.0198 1.45%
010333 0.6869 0.6869 1.45%
003301 1.0928 1.3963 0.09%
000946 1.76 1.76 1.45%
001001 1.4584 2.3975 0.09%
001031 1.5106 1.6706 0.09%
001058 1.1116 1.1116 0.09%
010680 1.1762 1.1762 1.64%
010695 1.3212 1.3802 1.45%
005140 1.3415 1.4587 1.45%
005214 1.3116 1.3116 0.09%
002166 2.775 2.775 1.45%
010971 1.2734 1.2734 1.45%
010977 0.9064 0.9064 1.45%
009837 1.8312 1.8312 1.45%
001928 1.953 1.953 1.45%
008701 1.9514 1.9514 0.52%
011914 1.2259 1.2259 1.45%
011936 1.0028 1.0028 1.45%
012884 1.0503 1.0503 1.64%
013014 0.6689 0.6689 1.64%
013070 1.0759 1.1539 0.09%
013071 1.0894 1.1535 0.09%
011613 1.2891 1.2891 1.64%
011624 1.0839 1.1109 0.09%
011625 1.0621 1.0891 0.09%
008212 1.582 1.768 1.45%
014923 1.1462 1.1462 1.45%
015073 2.779 2.779 1.45%
515760 1.3529 1.3529 1.64%
516320 0.9318 0.9318 1.64%
960002 1.406 5.005 1.45%
012428 1.4656 1.4656 1.45%
012429 1.4141 1.4141 1.45%
012628 22.552 23.052 1.45%
012710 0.621 0.621 1.45%
014283 1.7763 1.7763 1.45%
014480 1.0263 1.1082 0.09%
014531 1.1111 1.1111 1.64%
016971 1.0441 1.0441 0.70%
017598 1.1314 1.1314 1.45%
017601 1.0963 1.0963 1.45%
017683 0.8328 0.8328 1.36%
017684 0.8247 0.8247 1.36%
017720 0.9507 0.9507 1.45%
017721 1.032 1.032 1.45%
015913 1.1194 1.1664 0.09%
014092 0.9161 0.9161 1.36%
013566 2.103 2.103 1.45%
013101 1.1291 1.1291 1.45%
013108 2.7277 2.7277 1.45%
013110 0.9099 0.9099 1.45%
013126 0.5784 0.5784 1.64%
013233 1.318 1.318 1.64%
013234 1.292 1.292 1.64%
013389 1.3059 1.3059 1.45%
019470 1.2541 1.2541 1.45%
019829 3.5863 3.5863 1.45%
018728 1.4063 1.4063 1.64%
562520 1.2835 1.2835 1.64%
562560 2.1401 2.1401 1.64%
588000 1.7264 1.199 1.64%
019001 1.2845 1.2845 1.64%
019044 1.0404 1.0812 0.09%
020291 1.8846 1.8846 1.64%
020356 3.2175 3.2175 1.64%
020422 1.8261 1.8261 1.64%
020423 1.8122 1.8122 1.64%
017832 1.0648 1.0648 1.64%
017833 1.0542 1.0542 1.64%
017913 1.1088 1.1088 1.45%
022384 1.0474 1.0474 1.64%
021251 0.8099 0.8099 1.64%
021366 1.0573 1.0573 1.64%
021368 1.5102 1.5102 1.64%
021482 1.0984 1.1324 1.64%
020838 1.3845 1.3845 1.64%
021073 1.412 1.412 1.64%
021570 1.1969 1.1969 1.64%
024628 0.5533 0.5533 1.64%
024629 0.6689 0.6689 1.64%
023619 1.3319 1.3319 1.64%
022430 1.2093 1.2093 1.64%
159711 1.3756 1.3756 1.64%
159790 0.7038 0.7038 1.64%
159902 4.5001 4.6201 1.64%
022873 1.0488 1.0488 1.64%
022954 2.331 2.331 1.64%
022958 0.9101 0.9101 1.64%
022979 1.2093 1.2093 1.64%
023715 1.1754 1.1754 1.64%
024145 0.8967 0.8967 1.36%
026049 0.9964 0.9964 0.09%
024801 0.5652 0.5652 1.45%
024806 0.6984 0.6984 1.45%
024943 0.9865 0.9865 1.36%
026861 0.9614 0.9614 1.36%
159323 1.1152 1.1152 1.64%
159547 1.2301 1.2541 1.64%
028277 0.9985 0.9985 1.36%
024296 1.0189 1.0189 0.09%
025397 1.0895 1.0895 1.36%
025507 0.7788 0.7788 1.36%
025508 0.7775 0.7775 1.36%
025541 4.688 4.688 1.64%
025806 0.8194 0.8194 1.64%
510670 0.991 0.991 1.64%
513520 2.1115 2.1115 0.70%
002872 2.0222 2.0222 1.64%
005407 1.0239 1.3125 0.09%
005408 1.0204 1.0204 0.09%
005658 1.7055 1.7055 1.64%
005734 1.4032 1.4032 1.64%
002229 3.075 3.239 1.64%
002251 2.16 2.16 1.45%
004673 1.1152 1.2572 0.09%
004721 1.3891 1.4101 1.45%
000047 2.2712 2.5733 0.09%
526000 1.1216 1.1216 1.64%
004042 1.4283 1.4846 0.09%
004043 1.4245 1.4748 0.09%
501219 1.5111 1.5111 1.64%
160324 2.8187 2.8187 1.45%
007506 1.4539 1.4539 1.64%
007576 1.0525 1.242 0.09%
005894 1.3511 1.3511 1.64%
007992 1.2456 1.2456 1.64%
008888 1.9059 1.9059 1.64%
009010 0.7407 0.7407 1.45%
004922 1.06 1.245 0.09%
004923 1.0024 1.2811 0.09%
010014 1.2897 1.2897 0.09%
010306 1.0991 1.0991 1.45%
003302 1.1614 1.3576 0.09%
010693 0.6607 0.6607 1.45%
005141 1.3091 1.4231 1.45%
005178 1.4714 1.5295 1.45%
002031 5.956 6.556 1.45%
010970 0.7224 0.7224 1.45%
009923 1.1246 1.1734 0.09%
012100 1.139 1.139 0.09%
012122 1.0521 1.0521 1.45%
012981 0.8633 0.8633 1.45%
011683 1.1444 1.2525 0.09%
515640 0.9537 0.9537 1.64%
516100 1.051 1.051 1.64%
012448 0.8537 0.8537 1.45%
159230 0.9309 0.9309 1.64%
016355 0.6088 0.6088 1.64%
016707 1.6955 1.6955 1.64%
016970 1.0557 1.0557 0.70%
016076 0.9569 0.9569 1.45%
016250 1.2812 1.2812 1.45%
016251 1.247 1.247 1.45%
017573 1.8399 1.8399 1.64%
017575 1.0718 1.0718 1.45%
017771 2.2083 2.2083 0.09%
013780 1.0413 1.1294 0.09%
013390 1.2635 1.2635 1.45%
159021 1.0184 1.0184 1.64%
018370 1.6352 1.6352 1.64%
019404 1.1103 1.1103 1.36%
560120 1.2281 1.2303 1.64%
562530 1.2733 1.2733 1.64%
562570 1.3613 1.3613 1.64%
562590 0.9429 2.8287 1.64%
589000 1.4625 1.4625 1.64%
022386 1.0999 1.0999 1.64%
021205 1.1636 1.1636 1.45%
021367 1.517 1.517 1.64%
021472 1.6456 1.6456 1.64%
020594 1.391 1.391 1.45%
020622 1.5658 1.5658 0.70%
020751 1.0481 1.0481 0.09%
020869 1.2859 1.2859 1.64%
024417 2.2027 2.2027 1.36%
024422 0.9473 0.9473 1.45%
023538 1.0221 1.0221 0.09%
022858 1.2556 1.2556 1.64%
023278 1.0204 1.0204 0.09%
023779 1.365 1.365 1.64%
023884 0.8798 0.8798 1.36%
026021 1.2767 1.2767 0.09%
024781 1.061 1.061 0.09%
024800 0.587 0.587 1.45%
024802 0.9207 0.9207 1.45%
024807 0.6679 0.6679 1.45%
024915 1.3733 1.3733 1.45%
024930 2.5637 2.5637 1.45%
024933 0.7786 0.7786 1.45%
024935 0.7487 0.7487 1.45%
026898 1.0099 1.0099 1.45%
027693 1.0 1.0 1.45%
027193 0.853 0.853 1.45%
159301 0.9925 0.9925 1.64%
159627 1.3114 1.3114 1.64%
159666 0.9913 0.9913 1.64%
024273 0.7541 0.7541 1.64%
024330 0.8539 0.8539 1.45%
025505 1.2712 1.2712 1.36%
025506 1.269 1.269 1.36%
025856 1.1054 1.1054 1.36%
025857 1.1032 1.1032 1.36%
025908 1.4875 1.4875 1.45%
511100 110.2674 1.1027 0.09%
512370 1.1566 1.1566 1.64%
512500 4.2456 0.9293 1.64%
512950 1.487 1.487 1.64%
513230 0.9137 0.9137 1.64%
006191 1.0879 1.3046 0.09%
006249 1.9449 2.2016 1.64%
006381 1.495 1.495 0.70%
005733 1.0613 1.1166 1.64%
530530 1.0351 1.0351 1.64%
551550 101.5915 1.0159 0.09%
008349 1.0033 1.2091 0.09%
501207 0.7876 0.7876 1.45%
007473 1.4603 1.4603 1.64%
005886 1.3735 1.4737 0.09%
009687 1.7544 1.7544 1.45%
007939 1.738 1.738 1.45%
007995 2.2965 2.2965 1.64%
008917 1.2581 1.2581 1.64%
009082 1.1623 1.1714 0.09%
004979 1.1226 1.2591 0.09%
004980 1.1268 1.2016 0.09%
010020 1.1941 1.1941 1.45%
010191 1.0833 1.2137 0.09%
010305 1.1446 1.1446 1.45%
010334 0.6609 0.6609 1.45%
010972 1.2666 1.2666 1.45%
001924 1.512 1.512 1.45%
006665 1.0576 1.22 0.09%
006776 1.1449 1.2099 0.09%
002604 0.993 0.993 1.45%
012170 1.1937 1.1937 1.45%
012171 1.1697 1.1697 1.45%
012768 1.1911 1.1911 1.64%
012887 1.9093 1.9093 0.09%
008088 0.5643 0.5643 1.64%
014922 1.1778 1.1778 1.45%
015147 0.79 0.79 1.45%
015228 0.9451 0.9451 1.45%
516260 1.3364 1.3364 1.64%
516500 0.6185 0.6185 1.64%
516850 0.8946 0.8946 1.64%
518850 8.5079 2.1901 0.52%
519029 3.628 4.433 1.45%
012703 0.6416 0.6416 1.45%
159151 0.9254 0.9254 1.64%
159256 0.8235 0.8235 1.64%
014187 1.222 1.222 1.64%
014188 1.183 1.183 1.64%
017568 1.0802 1.0802 1.45%
017576 1.0588 1.0588 1.45%
017610 1.4576 1.4576 1.64%
017719 0.971 0.971 1.45%
017722 1.0098 1.0098 1.45%
015697 1.2611 1.2611 1.45%
015702 1.0275 1.1185 0.09%
013107 2.8064 2.8064 1.45%
159030 0.8189 0.8189 1.64%
018178 1.8742 1.8742 1.64%
018730 2.5611 2.5611 1.45%
018735 1.1156 1.1156 1.36%
562510 0.5868 0.5868 1.64%
562550 1.1691 1.1691 1.64%
588820 1.6642 1.6642 1.64%
019002 1.2741 1.2741 1.64%
021414 1.1441 1.1441 0.09%
020565 1.0399 1.0549 0.09%
020752 1.0458 1.0458 0.09%
020754 1.3437 1.3437 1.64%
021143 1.418 1.418 1.64%
021534 1.6767 1.6767 1.64%
024418 2.1988 2.1988 1.36%
024421 0.9524 0.9524 1.45%
024444 1.1559 1.1559 1.45%
023622 1.0536 1.0536 1.36%
159731 0.9166 0.9166 1.64%
022857 1.2609 1.2609 1.64%
023277 1.022 1.022 0.09%
023720 1.5245 1.5245 1.64%
023764 0.6345 0.6345 0.70%
023766 1.2238 1.2238 1.64%
023882 1.6233 1.6233 1.36%
024144 0.8986 0.8986 1.36%
024698 0.4551 0.4551 1.45%
024809 2.2591 2.2591 1.45%
024849 1.1043 1.1043 0.09%
024880 1.1639 1.1639 1.64%
024913 0.8012 0.8012 1.36%
024917 1.3764 1.3764 1.45%
024918 1.3 1.3 1.45%
027081 1.0032 1.0032 0.09%
027588 0.9465 0.9465 1.36%
027694 0.8733 0.8733 1.36%
027194 0.8526 0.8526 1.45%
159563 1.7007 1.7007 1.64%
159573 1.3495 1.3495 1.64%
159635 1.0282 1.0282 1.64%
028370 1.0015 1.0015 1.36%
510140 0.9658 0.9658 1.64%
510330 4.8449 2.3271 1.64%
515050 0.9216 2.7648 1.64%
515070 1.1169 2.2338 1.64%
002837 1.775 1.775 1.45%
002839 1.1594 1.1594 1.45%
005735 1.5167 1.6824 1.64%
004639 1.0959 1.1989 0.09%
004720 1.4245 1.4465 1.45%
000001 1.254 3.827 1.45%
000011 23.337 30.643 1.45%
000021 3.581 4.751 1.45%
520510 0.8438 0.8438 1.64%
004048 0.9105 1.1611 1.45%
004050 1.2623 1.6565 1.45%
288001 2.442 5.218 1.45%
288002 7.004 8.404 1.45%
501050 1.74 1.74 1.64%
007474 2.4555 2.4555 1.64%
007475 2.387 2.387 1.64%
009697 1.5131 1.5131 1.45%
006868 2.4772 2.4772 1.64%
008858 1.2997 1.2997 0.09%
010015 1.2609 1.2609 0.09%
010180 1.1794 1.1794 1.45%
001003 1.41 2.3111 0.09%
001013 1.2563 1.9123 0.09%
001015 2.308 2.308 1.64%
010518 0.9171 0.9171 1.45%
010519 0.8831 0.8831 1.45%
009838 1.7907 1.7907 1.45%
009922 1.1599 1.2093 0.09%
006666 1.0587 1.2157 0.09%
006669 1.1666 1.2136 0.09%
008702 1.9106 1.9106 0.52%
011912 0.5372 0.5372 1.45%
011937 0.9686 0.9686 1.45%
011744 1.2373 1.2373 1.45%
008089 0.5532 0.5532 1.64%
015060 2.4926 2.4926 1.64%
015067 2.0426 2.0426 1.45%
015209 1.1708 1.1708 0.09%
013970 1.1067 1.1067 1.45%
011263 1.1325 1.1738 0.09%
011282 0.57 0.57 1.45%
517170 1.0132 1.0132 1.64%
012719 1.1395 1.1395 1.45%
159189 0.8591 0.8591 1.64%
159201 1.1857 1.1857 1.64%
014198 1.4835 1.4835 1.64%
014410 1.3948 1.3948 1.45%
014411 1.3606 1.3606 1.45%
016356 0.6018 0.6018 1.64%
017151 1.3146 1.4223 1.45%
016237 1.9682 1.9682 1.45%
017569 1.0658 1.0658 1.45%
017574 1.8223 1.8223 1.64%
017600 1.1182 1.1182 1.45%
017611 1.4425 1.4425 1.64%
015950 1.451 1.451 1.45%
013172 0.6336 0.6336 0.70%
013310 1.2051 1.2051 1.64%
013311 1.1875 1.1875 1.64%
013396 0.9922 0.9922 1.45%
159118 0.9882 0.9882 1.64%
017986 1.1871 1.1871 1.64%
018177 1.8967 1.8967 1.64%
019975 1.748 1.748 1.64%
589550 1.3095 1.3095 1.64%
019043 1.0327 1.0907 0.09%
021201 1.3061 1.3061 1.64%
021365 1.0618 1.0618 1.64%
020870 1.765 1.765 1.64%
021072 1.4218 1.4218 1.64%
021075 1.3883 1.3883 1.64%
024412 1.006 1.006 1.36%
024443 1.1624 1.1624 1.45%
024642 1.6354 1.6354 1.64%
023620 1.3268 1.3268 1.64%
022431 1.203 1.203 1.64%
159726 1.384 1.384 1.64%
159845 2.9444 1.2206 1.64%
159920 1.5359 1.6119 0.70%
022939 1.2051 1.2051 1.64%
022943 1.328 1.328 1.64%
022957 2.373 2.373 1.64%
022959 1.085 1.085 1.64%
023719 1.5285 1.5285 1.64%
023917 1.1935 1.1935 1.64%
023918 1.1906 1.1906 1.64%
024803 0.8785 0.8785 1.45%
024914 1.3363 1.3363 1.45%
024929 2.6743 2.6743 1.45%
026897 1.0106 1.0106 1.45%
028371 1.0014 1.0014 1.36%
024263 1.2581 1.2581 1.64%
025238 1.945 1.945 1.64%
025805 0.821 0.821 1.64%
002833 2.6966 2.9586 1.45%
006248 1.9918 2.2532 1.64%
002411 1.476 1.885 1.45%
004640 2.5586 2.5586 1.64%
004672 1.1254 1.2675 0.09%
000014 2.2518 2.2518 0.09%
000016 1.1894 1.5202 0.09%
000048 2.1994 2.4911 0.09%
000061 2.137 2.137 1.45%
000071 1.5299 1.5299 0.70%
519908 3.527 8.046 1.45%
520910 0.6841 0.6841 1.64%
004063 1.1663 1.3956 0.09%
160314 1.248 6.978 1.45%
007481 1.0484 1.0484 1.45%
007591 1.0077 1.1539 0.09%
005791 1.0584 1.2728 0.09%
005887 1.3328 1.4289 0.09%
007187 1.0783 1.2058 0.09%
007282 1.1996 1.2531 0.09%
008857 1.3048 1.3048 0.09%
010016 1.5586 1.5586 1.45%
010106 1.5666 1.5666 1.45%
010107 1.5035 1.5035 1.45%
001042 0.762 0.762 1.64%
005177 1.5067 1.5679 1.45%
002021 1.163 3.778 1.45%
010969 0.7498 0.7498 1.45%
010979 0.885 0.885 0.09%
012099 1.1514 1.1514 0.09%
012121 1.0723 1.0723 1.45%
012885 0.5243 0.5243 1.64%
011743 1.2628 1.2628 1.45%
008086 2.6579 2.6579 1.64%
015058 1.922 1.922 1.45%
015059 2.7939 2.8805 1.45%
015229 1.1788 1.1788 1.45%
015230 1.1453 1.1453 1.45%
013923 1.0118 1.0118 1.64%
012720 1.1004 1.1004 1.45%
014530 1.1265 1.1265 1.64%
016441 1.2582 1.2582 1.64%
017526 1.0383 1.0383 1.64%
015717 1.1756 1.1756 0.09%
013459 1.1425 1.1425 0.09%
013188 2.777 2.777 1.64%
013395 1.022 1.022 1.45%
013403 0.787 0.787 0.70%
159101 0.7607 0.7607 1.64%
018344 1.1632 1.1632 1.64%
019471 1.2359 1.2359 1.45%
019869 1.6183 1.6183 1.64%
019891 1.438 1.438 1.64%
018732 1.1681 1.1681 1.36%
588130 0.9816 0.9816 1.64%
018916 1.8204 1.8204 1.45%
017855 1.1583 1.1583 1.64%
022385 1.0422 1.0422 1.64%
022387 1.0943 1.0943 1.64%
021204 1.1726 1.1726 1.45%
021370 1.6705 1.6705 1.45%
020820 1.1148 1.1148 0.09%
020872 1.761 1.761 1.64%
021657 1.1747 1.1747 0.09%
024643 0.5784 0.5784 1.64%
023621 1.0566 1.0566 1.36%
159892 0.7197 0.7197 0.70%
023885 0.8778 0.8778 1.36%
026050 0.994 0.994 0.09%
024785 1.1258 1.1258 0.09%
024850 1.0929 1.0929 0.09%
024912 0.8027 0.8027 1.36%
024944 0.985 0.985 1.36%
026860 0.9621 0.9621 1.36%
026900 0.9944 0.9944 1.45%
027142 0.9078 0.9078 1.36%
159367 1.6666 1.6666 1.64%
159381 1.0684 2.1368 1.64%
159510 1.2857 1.2857 1.64%
159663 0.9046 1.8092 1.64%
025396 1.0914 1.0914 1.36%
025479 0.992 0.992 1.36%
510050 3.0309 4.5316 1.64%
510630 0.847 3.388 1.64%
510650 2.9476 2.9476 1.64%
510660 2.4616 2.4616 1.64%
513190 1.843 1.843 1.64%
513910 1.5856 1.5856 1.64%
006192 1.0988 1.2728 0.09%
005450 1.6003 1.6003 1.45%
002264 1.87 1.87 1.45%
002345 1.972 1.972 1.45%
004547 1.052 1.3536 0.09%
004637 1.0152 1.2729 0.09%
000015 1.2019 1.5925 0.09%
000031 2.854 2.854 1.45%
000051 1.7505 1.7505 1.64%
003697 1.4906 1.4906 1.45%
004061 1.0081 1.2937 0.09%
004062 1.0394 1.2594 0.09%
008266 1.0711 1.1471 0.09%
501186 0.8126 0.8126 1.45%
501217 1.0293 1.0293 1.36%
159967 0.7306 2.6582 1.64%
159985 2.0585 2.0585 0.52%
160325 1.5938 1.5938 1.45%
007349 3.0016 3.0016 1.45%
005862 1.0539 1.3224 0.09%
009698 1.4673 1.4673 1.45%
007207 1.0659 1.3243 1.45%
008856 1.2141 1.2141 1.45%
008916 1.2804 1.2804 1.64%
008947 0.8234 0.8234 0.09%
009083 1.559 1.6563 0.09%
000945 1.865 1.865 1.45%
000948 1.4387 1.4387 1.64%
000975 1.548 1.7138 1.64%
001011 1.2601 1.9851 0.09%
001016 2.179 2.179 1.64%
001023 1.2312 1.6028 0.09%
001033 1.4464 1.6064 0.09%
001045 1.937 1.937 0.09%
001051 1.085 1.1408 1.64%
010692 0.6858 0.6858 1.45%
010980 0.8659 0.8659 0.09%
006668 1.2014 1.2494 0.09%
002552 1.117 1.3386 0.09%
011930 1.1491 1.1491 1.45%
012098 0.7736 0.7736 1.45%
013013 0.6789 0.6789 1.64%
011612 1.3066 1.3066 1.64%
008213 0.968 0.968 1.45%
013962 0.6854 0.6854 1.45%
011278 0.4367 0.4367 1.45%
011283 0.5545 0.5545 1.45%
516710 0.7358 0.7358 1.64%
012422 0.6134 0.6134 1.45%
014481 1.0242 1.0364 0.09%
014482 1.0267 1.0267 1.45%
014518 1.1168 1.1168 0.09%
016500 3.232 3.232 1.45%
016501 3.178 3.178 1.45%
016905 1.0346 1.0346 0.09%
016926 1.0514 1.1162 0.09%
016078 0.7541 0.7541 1.64%
016238 1.9376 1.9376 1.45%
017603 2.1973 2.1973 1.45%
015698 1.2365 1.2365 1.45%
014125 1.2826 1.2826 1.64%
013460 1.132 1.132 0.09%
013102 1.1135 1.1135 1.45%
013360 1.7301 1.7894 1.45%
013402 0.7984 0.7984 0.70%
017985 1.2031 1.2031 1.64%
018179 1.1775 1.1955 0.09%
018300 1.859 1.859 1.36%
018301 1.8474 1.8474 1.36%
018345 1.1523 1.1523 1.64%
018371 1.6164 1.6164 1.64%
019405 1.1009 1.1009 1.36%
019730 1.1013 1.1013 1.45%
019913 1.485 1.485 1.45%
018733 1.1577 1.1577 1.36%
018734 1.1241 1.1241 1.36%
562500 0.9548 0.9548 1.64%
562660 1.665 1.665 1.64%
588510 0.8489 0.8489 1.64%
020335 1.3733 1.3733 1.64%
020336 1.363 1.363 1.64%
020357 3.1935 3.1935 1.64%
020593 1.4138 1.4138 1.45%
020753 1.3534 1.3534 1.64%
021571 1.1869 1.1869 1.64%
021580 1.5919 1.5919 1.64%
024411 1.0077 1.0077 1.36%
023539 1.0181 1.0181 0.09%
159732 1.285 1.285 1.64%
159783 1.077 1.077 1.64%
023763 0.7881 0.7881 0.70%
024699 0.4366 0.4366 1.45%
024784 1.1483 1.1483 0.09%
024804 1.6218 1.6218 1.64%
024879 1.1682 1.1682 1.64%
024916 1.3034 1.3034 1.45%
024931 2.6605 2.6605 1.45%
026899 0.9948 0.9948 1.45%
027008 0.9983 0.9983 0.09%
027009 0.998 0.998 0.09%
027544 1.0024 1.0024 1.45%
027589 0.9461 0.9461 1.36%
027695 0.8732 0.8732 1.36%
159368 0.6445 1.289 1.64%
159601 1.1295 1.1295 1.64%
159620 1.2269 1.2269 1.64%
024205 1.0784 1.1054 0.09%
024297 1.017 1.017 0.09%
024331 0.8485 0.8485 1.45%
025478 0.9935 0.9935 1.36%
025480 1.0391 1.0391 1.64%
025543 2.1384 2.1384 1.45%
512770 2.4582 2.4582 1.64%
513330 0.4056 0.4056 0.70%
515010 1.272 1.272 1.64%
515020 1.7734 1.7734 1.64%
515030 1.6155 1.6155 1.64%
002838 1.1639 1.4471 1.45%
006197 1.5025 1.5025 1.64%
006395 1.683 1.683 1.64%
005449 1.6648 1.6648 1.45%
002459 1.554 1.851 0.09%
004049 0.9141 0.9641 1.45%
004202 1.3158 1.5105 1.45%
008267 1.0696 1.1196 0.09%
159966 0.5339 1.6425 1.64%
007505 1.485 1.485 1.64%
005774 2.8686 2.9566 1.45%
005826 2.849 2.849 1.64%
005889 1.6469 1.6469 1.45%
007937 1.8807 1.8807 0.52%
007994 2.3553 2.3553 1.64%
007166 1.0846 1.214 0.09%
007186 1.0844 1.2146 0.09%
004921 1.0565 1.354 0.09%
010017 1.5132 1.5132 1.45%
010192 1.078 1.2076 0.09%
001057 1.0972 1.0972 0.09%
005128 2.0791 2.0791 1.45%
010978 0.8742 0.8742 1.45%
001927 2.058 2.058 1.45%
011913 1.2499 1.2499 1.45%
012769 1.1738 1.1738 1.64%
012982 0.8383 0.8383 1.45%
008087 2.6056 2.6056 1.64%
015065 1.822 1.822 1.45%
015066 1.0215 1.0215 1.45%
013969 1.127 1.127 1.45%
011262 1.0854 1.1724 0.09%
515970 0.8767 0.8767 1.64%
516000 0.9358 0.9358 1.64%
516190 1.0152 1.0152 1.64%
516630 1.6252 1.6252 1.64%
516650 1.752 1.752 1.64%
516810 0.7489 0.7489 1.64%
960004 3.527 8.046 1.45%
012447 0.8799 0.8799 1.45%
016440 1.2729 1.2729 1.64%
016708 1.6765 1.6765 1.64%
016925 1.023 1.1193 0.09%
016075 0.9784 0.9784 1.45%
016077 0.763 0.763 1.64%
016253 1.1371 1.1371 1.45%
017602 2.2282 2.2282 1.45%
015701 1.0282 1.1187 0.09%
014126 1.2591 1.2591 1.64%
015644 1.0763 1.0763 1.45%
013545 1.166 1.166 0.09%
159053 0.8423 0.8423 1.64%
159068 1.0376 1.0376 1.64%
159075 0.8906 0.8906 1.64%
019729 1.1174 1.1174 1.45%
019831 1.358 1.358 1.64%
019868 1.6315 1.6315 1.64%
019914 1.5003 1.5003 1.45%
019976 1.734 1.734 1.64%
018729 1.3892 1.3892 1.64%
562600 0.7746 0.7746 1.64%
562700 1.1858 1.1858 1.64%
588170 0.9181 2.7543 1.64%
588800 1.56 1.56 1.64%
018917 1.7883 1.7883 1.45%
018918 1.4892 1.4892 1.45%
018919 1.4636 1.4636 1.45%
021471 1.6516 1.6516 1.64%
020566 1.0391 1.0541 0.09%
020621 1.5789 1.5789 0.70%
020837 1.3948 1.3948 1.64%
020868 1.2947 1.2947 1.64%
021074 1.3943 1.3943 1.64%
021142 1.4277 1.4277 1.64%
024419 1.1673 1.1673 1.36%
159791 1.1074 1.1074 1.64%
159850 0.8412 0.8412 0.70%
159888 1.0302 1.0302 1.64%
023765 2.6092 2.6092 1.64%
023782 2.3937 2.3937 1.64%
026022 1.2532 1.2532 0.09%
026025 1.2353 1.2353 0.09%
024808 2.3575 2.3575 1.45%
024911 0.8815 0.8815 1.45%
024928 2.6461 2.6461 1.45%
024932 2.5382 2.5382 1.45%
026955 1.0391 1.0391 1.36%
027080 1.0038 1.0038 0.09%
027272 0.9423 0.9423 1.45%
159617 1.3932 1.3932 1.64%
028278 0.9984 0.9984 1.36%
025009 1.992 1.992 1.64%
025423 0.8982 0.8998 1.36%
025424 0.8974 0.899 1.36%
025481 1.0373 1.0373 1.64%
512050 1.1981 1.1981 1.64%
512460 0.8332 0.8332 1.64%
512990 2.0067 2.0067 1.64%
513660 1.54 1.599 1.64%
513810 1.7598 1.7598 0.70%
515060 0.5685 0.5685 1.64%
515370 0.7769 0.7769 1.64%
006382 0.8823 0.8823 1.64%
000121 2.838 2.838 1.45%
003834 2.86 2.86 1.64%
004051 1.2585 1.2585 1.45%
008298 1.6683 1.6683 1.64%
008308 1.4418 1.4418 1.45%
288102 1.0986 2.124 0.09%
159995 1.1153 2.2306 1.64%
160311 1.47 4.932 1.45%
160323 1.7344 1.7947 1.45%
160326 0.9331 0.9331 1.36%
007350 2.8688 2.8688 1.45%
007592 2.1304 2.1304 1.45%
007666 1.3968 1.3968 0.09%
007667 1.3595 1.3595 0.09%
007938 1.8441 1.8441 0.52%
007165 1.0267 1.2107 0.09%
008887 1.9414 1.9414 1.64%
004924 1.0154 1.1686 0.09%
001021 1.3023 1.6908 0.09%
001052 0.91 0.91 1.64%
010681 1.1313 1.1313 1.64%
005213 1.3356 1.3356 0.09%
002001 1.406 5.005 1.45%
002011 2.628 5.101 1.45%
006777 1.093 1.126 0.09%
008585 1.621 1.621 1.64%
008586 1.5915 1.5915 1.64%
011911 0.5571 0.5571 1.45%
011931 1.1099 1.1099 1.45%
012886 0.5181 0.5181 1.64%
015227 0.9629 0.9629 1.45%
013922 1.0254 1.0254 1.64%
013963 0.6631 0.6631 1.45%
011279 0.4203 0.4203 1.45%
012421 0.636 0.636 1.45%
159227 0.9683 0.9683 1.64%
014483 1.0024 1.0024 1.45%
014517 1.1271 1.1271 0.09%
016904 1.0389 1.0389 0.09%
016252 1.1607 1.1607 1.45%
017525 1.0494 1.0494 1.64%
017599 1.1083 1.1083 1.45%
017766 3.415 3.415 1.45%
015716 1.1849 1.1849 0.09%
014079 1.0116 1.0116 1.36%
013457 1.0161 1.1236 0.09%
013458 1.062 1.1241 0.09%
013109 0.9384 0.9384 1.45%
013125 0.5867 0.5867 1.64%
013171 0.6432 0.6432 0.70%
019830 3.5271 3.5271 1.45%
019832 1.3543 1.3543 1.64%
019892 1.4264 1.4264 1.64%
019915 1.509 1.509 1.45%
018731 2.5226 2.5226 1.45%
560830 0.926 0.926 1.64%
562580 1.0959 1.0959 1.64%
589010 1.4114 1.4114 1.64%
020292 1.8752 1.8752 1.64%
017856 1.1465 1.1465 1.64%
017912 1.1221 1.1221 1.45%
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132,898.0583.43
2债券及货币26,974.9516.93
3现金16,846.2910.58
4其他资产454.9700.29
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)
002475立讯精密218.3715,373.219.65%-65.00  
002850科达利76.7014,519.769.12%0.00  
300750宁德时代30.4311,959.067.51%0.00  
002311海大集团238.6210,644.846.68%97.15  
600519贵州茅台07.408,769.435.51%7.40  
600029南方航空1,613.708,358.975.25%47.03  
002555三七互娱432.508,161.285.12%432.50  
601111中国国航1,301.457,873.774.94%100.00  
600150中国船舶190.006,420.104.03%0.00  
002262恩华药业294.705,525.623.47%294.70  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
125021125国开11100.00(万张)10,128.66(万元)6.36(%)  
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
12.82%33.16%3.16%0.0%-4.66%
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
3.62%
-2.93%
3.62%
7.26%
33.16%
9.8%
0.0%
-19.1%
风险指标
1年 3年 5年
贝塔
0.77
1.06
1.28
夏普比率
180.81
113.96
-10.03
特雷诺指数
0.05
0.07
-0.01
詹森指数
0.24
0.13
-0.05
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。