公募基金 > 基金超市 > 华宝国策导向混合C
| 基金代码019108 | 基金经理丁靖斐 | 最新份额13.22万份 () |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-08-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过投资受益于国家产业政策及经济发展方向且增长前景确定的优质企业，在严格控制风险的前提下，力争实现基金资产的长期稳定增值。
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、存托凭证和其他经中国证监会核准上市的股票）、债券、货币市场工具、资产支持证券、权证、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)。
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，本基金可进行收益分配；
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、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。
风险收益特征
本基金是一只主动投资的混合型基金，其长期平均预期风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.305 | 1.305 | 1.08% |
| 2026-1-26 | 1.291 | 1.291 | -0.39% |
| 2026-1-23 | 1.296 | 1.296 | -0.46% |
| 2026-1-22 | 1.302 | 1.302 | 0.77% |
| 2026-1-21 | 1.292 | 1.292 | 1.41% |
| 2026-1-20 | 1.274 | 1.274 | -1.39% |
| 2026-1-19 | 1.292 | 1.292 | 0.08% |
| 2026-1-16 | 1.291 | 1.291 | 0.16% |
| 2026-1-15 | 1.289 | 1.289 | 0.62% |
| 2026-1-14 | 1.281 | 1.281 | -0.39% |
| 2026-1-13 | 1.286 | 1.286 | -0.85% |
| 2026-1-12 | 1.297 | 1.297 | 0.86% |
| 2026-1-9 | 1.286 | 1.286 | 0.94% |
| 2026-1-8 | 1.274 | 1.274 | -0.70% |
| 2026-1-7 | 1.283 | 1.283 | 0.79% |
| 2026-1-6 | 1.273 | 1.273 | 0.08% |
| 2026-1-5 | 1.272 | 1.272 | 1.27% |
| 2025-12-30 | 1.259 | 1.259 | 1.70% |
| 2025-12-29 | 1.238 | 1.238 | 0.16% |
| 2025-12-26 | 1.236 | 1.236 | 0.16% |
丁靖斐女士：中国国籍，硕士研究生，曾在华泰证券股份有限公司从事证券研究工作，2014年12月加入华宝基金管理有限公司，先后担任高级分析师、基金经理助理等职务，现任创新研究发展中心副总经理。2019年9月起任华宝资源优选混合型证券投资基金基金经理，2020年7月起任华宝国策导向混合型证券投资基金基金经理，2021年12月至2022年12月任华宝服务优选混合型证券投资基金基金经理，2022年10月起任华宝多策略增长开放式证券投资基金基金经理，2023年12月至2025年8月任华宝远恒混合型证券投资基金基金经理。
任职期间收益
华宝国策导向混合C 2023-08-28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 |
| 华宝多策略增长C | 混合型 | 2022-10-19 至 今 | 3.3 | -23.92% | -20.13% |
| 华宝远恒混合A | 混合型 | 2023-09-16 至 2025-08-06 | 1.9 | -0.39% | -10.36% |
| 华宝远恒混合C | 混合型 | 2023-09-16 至 2025-08-06 | 1.9 | -0.48% | -10.36% |
| 华宝多策略增长A | 混合型 | 2022-10-19 至 今 | 3.3 | -23.55% | -20.13% |
| 华宝服务优选混合 | 混合型 | 2021-12-14 至 2022-12-21 | 1.0 | -27.48% | -17.66% |
| 华宝国策导向混合A | 混合型 | 2020-07-30 至 今 | 5.5 | -4.81% | -15.96% |
| 华宝资源优选混合C | 混合型 | 2020-12-23 至 今 | 5.1 | 20.60% | -22.66% |
| 华宝国策导向混合C | 混合型 | 2023-08-28 至 今 | 2.4 | -17.95% | -13.49% |
| 华宝资源优选混合A | 混合型 | 2019-09-05 至 今 | 6.4 | 96.50% | 14.27% |
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 |
| 丁靖斐 | 2023-08-28 至 今 | 2年-8个月零31天 | -17.95 | -13.49 |
基本信息
华宝基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000753 | 1.1748 | 1.4048 | -0.45% | |
| 000993 | 1.726 | 1.726 | -0.45% | |
| 001118 | 1.148 | 1.148 | -0.45% | |
| 003154 | 2.2309 | 2.2859 | -0.45% | |
| 004335 | 2.4356 | 2.4356 | -0.45% | |
| 005445 | 1.7261 | 1.7261 | -0.45% | |
| 006127 | 1.5071 | 1.5071 | -0.55% | |
| 006697 | 1.5085 | 1.5085 | -0.55% | |
| 007805 | 107.7561 | 109.7561 | 0.00% | |
| 009989 | 1.334 | 1.334 | -0.45% | |
| 010841 | 1.4156 | 1.6156 | -0.45% | |
| 012549 | 0.5918 | 0.5918 | -0.55% | |
| 012550 | 1.3083 | 1.3083 | -0.55% | |
| 012551 | 1.2966 | 1.2966 | -0.55% | |
| 017145 | 1.631 | 1.631 | -0.21% | |
| 017434 | 1.3542 | 1.3542 | -0.55% | |
| 017995 | 1.14 | 1.14 | -0.45% | |
| 018529 | 2.3528 | 2.3528 | -0.45% | |
| 021225 | 2.8951 | 2.8951 | -0.55% | |
| 021371 | 1.0646 | 1.0646 | -0.03% | |
| 021790 | 1.0224 | 1.0224 | -0.03% | |
| 021791 | 1.0192 | 1.0192 | -0.03% | |
| 023292 | 1.0102 | 1.0102 | -0.03% | |
| 024367 | 1.1489 | 1.1489 | -0.31% | |
| 024560 | 1.5798 | 1.5798 | -0.31% | |
| 159292 | 1.185 | 1.185 | -0.55% | |
| 240003 | 1.2856 | 2.4706 | -0.03% | |
| 240013 | 1.7611 | 2.1411 | -0.03% | |
| 240016 | 2.852 | 2.882 | -0.55% | |
| 240019 | 1.5349 | 2.0997 | -0.55% | |
| 515710 | 0.5691 | 0.5691 | -0.55% | |
| 562050 | 1.0247 | 1.0247 | -0.55% | |
| 563500 | 0.6527 | 1.3343 | -0.55% | |
| 588330 | 0.9693 | 0.9693 | -0.55% | |
| 006227 | 1.6633 | 1.6633 | -0.45% | |
| 006947 | 1.2104 | 1.2304 | -0.03% | |
| 007302 | 1.0702 | 1.1932 | -0.03% | |
| 007873 | 1.8281 | 1.8281 | -0.55% | |
| 008254 | 1.396 | 1.396 | -0.21% | |
| 010114 | 1.7999 | 1.7999 | -0.45% | |
| 011376 | 1.1911 | 1.1911 | -0.45% | |
| 013943 | 1.2399 | 1.2399 | -0.55% | |
| 015069 | 1.1455 | 1.1455 | -0.03% | |
| 016257 | 3.7143 | 3.7143 | -0.45% | |
| 017101 | 1.079 | 1.079 | -0.03% | |
| 017144 | 1.6474 | 1.6474 | -0.21% | |
| 017435 | 1.342 | 1.342 | -0.55% | |
| 018570 | 1.1461 | 1.1461 | -0.03% | |
| 018571 | 1.1378 | 1.1378 | -0.03% | |
| 019108 | 1.291 | 1.291 | -0.45% | |
| 019511 | 1.3287 | 1.3322 | -0.55% | |
| 022826 | 2.847 | 2.847 | -0.55% | |
| 023407 | 1.9211 | 1.9211 | -0.31% | |
| 025221 | 0.7994 | 0.7994 | -0.31% | |
| 025425 | 1.2055 | 1.2055 | -0.45% | |
| 159137 | 1.0405 | 1.0405 | -0.55% | |
| 162411 | 0.7419 | 0.7419 | -0.21% | |
| 240001 | 3.0185 | 8.8734 | -0.45% | |
| 512800 | 0.7701 | 1.5402 | -0.55% | |
| 589520 | 0.6976 | 1.3952 | -0.55% | |
| 016806 | 1.0294 | 1.0294 | -0.03% | |
| 001088 | 1.309 | 1.309 | -0.45% | |
| 001534 | 1.97 | 1.97 | -0.45% | |
| 007404 | 1.3841 | 1.9331 | -0.55% | |
| 007590 | 1.396 | 1.396 | -0.55% | |
| 007805 | 107.7561 | 109.7561 | 0.01% | |
| 008253 | 1.4307 | 1.4307 | -0.21% | |
| 011281 | 1.2554 | 1.2554 | -0.03% | |
| 013477 | 1.1632 | 1.1632 | -0.55% | |
| 013942 | 1.2552 | 1.2552 | -0.55% | |
| 019510 | 1.3315 | 1.335 | -0.55% | |
| 019925 | 1.0831 | 1.0831 | -0.45% | |
| 021341 | 1.0259 | 1.0259 | -0.03% | |
| 021448 | 2.5816 | 2.5816 | -0.45% | |
| 023293 | 1.0089 | 1.0089 | -0.03% | |
| 023408 | 1.9157 | 1.9157 | -0.31% | |
| 023555 | 1.35 | 1.35 | -0.55% | |
| 024051 | 1.2877 | 1.2877 | -0.31% | |
| 024305 | 1.1446 | 1.1446 | -0.03% | |
| 024752 | 1.1549 | 1.1549 | -0.55% | |
| 024753 | 1.1536 | 1.1536 | -0.55% | |
| 024986 | 0.9138 | 0.9138 | -0.31% | |
| 025220 | 0.8 | 0.8 | -0.31% | |
| 159146 | 1.0115 | 1.0115 | -0.55% | |
| 159851 | 0.8763 | 1.7526 | -0.55% | |
| 159876 | 1.248 | 2.496 | -0.55% | |
| 162412 | 0.6378 | 0.4803 | -0.55% | |
| 240004 | 3.7922 | 6.3022 | -0.45% | |
| 240005 | 0.5615 | 5.0537 | -0.45% | |
| 240020 | 3.15 | 4.05 | -0.45% | |
| 501021 | 1.5524 | 1.5524 | -0.55% | |
| 501310 | 1.3799 | 1.3799 | -0.55% | |
| 501312 | 2.1087 | 2.1087 | -0.21% | |
| 512170 | 0.3671 | 1.1013 | -0.55% | |
| 516800 | 0.8871 | 1.7742 | -0.55% | |
| 589190 | 0.9932 | 0.9932 | -0.55% | |
| 017141 | 2.0211 | 2.0211 | -0.31% | |
| 017140 | 2.0397 | 2.0397 | -0.31% | |
| 002423 | 0.4423 | 0.4423 | -0.21% | |
| 005125 | 1.8555 | 1.9898 | -0.31% | |
| 005607 | 1.6619 | 1.6619 | -0.55% | |
| 005608 | 1.6109 | 1.6109 | -0.55% | |
| 006826 | 1.0946 | 1.1916 | -0.03% | |
| 006948 | 1.1775 | 1.1975 | -0.03% | |
| 007397 | 1.3403 | 1.3403 | -0.55% | |
| 007844 | 0.7228 | 0.7228 | -0.21% | |
| 009757 | 1.063 | 1.142 | -0.03% | |
| 009947 | 1.1045 | 1.1595 | -0.03% | |
| 011068 | 6.641 | 6.641 | -0.45% | |
| 011154 | 0.8009 | 0.8009 | -0.45% | |
| 012263 | 1.1908 | 1.1908 | -0.45% | |
| 012323 | 0.632 | 0.632 | -0.55% | |
| 012537 | 0.9063 | 0.9063 | -0.55% | |
| 012538 | 0.8981 | 0.8981 | -0.55% | |
| 012745 | 1.1355 | 1.1705 | -0.03% | |
| 015613 | 0.5521 | 0.5521 | -0.45% | |
| 015614 | 1.6887 | 1.6887 | -0.45% | |
| 016463 | 1.931 | 1.931 | -0.45% | |
| 017100 | 1.0858 | 1.0858 | -0.03% | |
| 017126 | 1.2014 | 1.2014 | -0.55% | |
| 017142 | 1.2858 | 1.2858 | -0.45% | |
| 017204 | 2.0936 | 2.0936 | -0.21% | |
| 019214 | 1.0702 | 1.1152 | -0.03% | |
| 019282 | 1.0076 | 1.0806 | -0.03% | |
| 019742 | 1.0515 | 1.0665 | -0.03% | |
| 019901 | 1.0738 | 1.1188 | -0.03% | |
| 020153 | 1.0613 | 1.0613 | -0.03% | |
| 020154 | 1.062 | 1.062 | -0.03% | |
| 021224 | 2.9035 | 2.9035 | -0.55% | |
| 021312 | 1.1865 | 1.1865 | -0.45% | |
| 021340 | 1.0236 | 1.0236 | -0.03% | |
| 022107 | 1.2127 | 1.2127 | -0.03% | |
| 023803 | 1.0131 | 1.0131 | -0.03% | |
| 024065 | 2.2311 | 2.2311 | -0.45% | |
| 025557 | 2.3928 | 2.3928 | -0.45% | |
| 240008 | 8.7539 | 8.7539 | -0.45% | |
| 240018 | 2.1396 | 2.1396 | -0.03% | |
| 501301 | 1.3826 | 1.3826 | -0.55% | |
| 516380 | 1.0431 | 1.0431 | -0.55% | |
| 516700 | 1.1357 | 1.1357 | -0.55% | |
| 562000 | 0.606 | 1.212 | -0.55% | |
| 562070 | 1.0247 | 1.0247 | -0.55% | |
| 000612 | 5.145 | 5.345 | -0.45% | |
| 001324 | 2.0539 | 2.0539 | -0.45% | |
| 001481 | 0.1062 | 0.1062 | -0.21% | |
| 003144 | 1.8753 | 1.8753 | -0.45% | |
| 003876 | 1.4358 | 1.9848 | -0.55% | |
| 006301 | 1.0393 | 1.1803 | -0.03% | |
| 007116 | 1.0814 | 1.1864 | -0.03% | |
| 007405 | 1.6212 | 1.8912 | -0.31% | |
| 009189 | 2.5721 | 2.5721 | -0.45% | |
| 009329 | 1.1864 | 1.1864 | -0.55% | |
| 012262 | 1.2107 | 1.2107 | -0.45% | |
| 013472 | 0.8095 | 0.8095 | -0.31% | |
| 015415 | 1.0505 | 1.0925 | -0.03% | |
| 015573 | 8.5557 | 8.5557 | -0.45% | |
| 021217 | 1.3069 | 1.3069 | -0.55% | |
| 022887 | 1.248 | 1.2615 | -0.31% | |
| 022888 | 1.2443 | 1.2578 | -0.31% | |
| 023802 | 1.0141 | 1.0141 | -0.03% | |
| 025259 | 2.1397 | 2.1397 | -0.03% | |
| 159355 | 1.0342 | 1.0653 | -0.55% | |
| 159707 | 0.6364 | 0.6364 | -0.55% | |
| 162415 | 3.089 | 3.089 | -0.21% | |
| 240010 | 1.9857 | 1.9857 | -0.45% | |
| 513770 | 0.5526 | 1.1052 | -0.55% | |
| 520780 | 1.018 | 1.018 | -0.55% | |
| 520880 | 0.5259 | 1.0518 | -0.55% | |
| 562010 | 1.0312 | 1.0312 | -0.55% | |
| 000754 | 1.134 | 1.364 | -0.45% | |
| 006300 | 1.0515 | 1.2075 | -0.03% | |
| 006355 | 1.3732 | 1.3732 | -0.55% | |
| 007435 | 1.0914 | 1.2222 | -0.03% | |
| 007644 | 1.0109 | 1.1689 | -0.03% | |
| 007874 | 1.782 | 1.782 | -0.55% | |
| 007964 | 1.251 | 1.588 | -0.03% | |
| 008817 | 2.1077 | 2.1077 | -0.03% | |
| 010842 | 1.6302 | 1.6302 | -0.45% | |
| 010868 | 1.2057 | 1.2057 | -0.45% | |
| 013317 | 1.1147 | 1.1147 | -0.55% | |
| 013471 | 0.8196 | 0.8196 | -0.31% | |
| 013476 | 0.7824 | 0.7824 | -0.55% | |
| 013478 | 1.149 | 1.149 | -0.55% | |
| 016461 | 4.61 | 4.61 | -0.45% | |
| 016462 | 5.042 | 5.042 | -0.45% | |
| 017125 | 1.2128 | 1.2128 | -0.55% | |
| 017436 | 2.1786 | 2.1786 | -0.21% | |
| 022218 | 1.0928 | 1.0928 | -0.03% | |
| 023319 | 1.2904 | 1.2904 | -0.55% | |
| 023321 | 1.0399 | 1.0466 | -0.55% | |
| 024561 | 1.5772 | 1.5772 | -0.31% | |
| 025307 | 1.2856 | 1.3176 | -0.03% | |
| 159275 | 0.9944 | 0.9944 | -0.55% | |
| 159296 | 1.0012 | 1.0012 | -0.55% | |
| 159363 | 1.0872 | 2.1744 | -0.55% | |
| 162414 | 1.8931 | 1.8931 | -0.45% | |
| 240011 | 4.9255 | 5.5523 | -0.45% | |
| 240012 | 1.9026 | 2.2826 | -0.03% | |
| 515000 | 1.0611 | 2.1222 | -0.55% | |
| 515260 | 0.7064 | 1.4128 | -0.55% | |
| 562060 | 0.6556 | 1.4056 | -0.55% | |
| 000601 | 2.949 | 3.289 | -0.45% | |
| 002152 | 4.685 | 4.685 | -0.45% | |
| 006098 | 1.6842 | 1.6842 | -0.55% | |
| 006881 | 2.3928 | 2.3928 | -0.45% | |
| 007531 | 1.6406 | 1.6406 | -0.55% | |
| 009263 | 1.4452 | 1.6452 | -0.45% | |
| 009975 | 3.016 | 3.016 | -0.21% | |
| 010335 | 1.0917 | 1.0917 | -0.45% | |
| 011153 | 0.8172 | 0.8172 | -0.45% | |
| 011280 | 1.2796 | 1.2796 | -0.03% | |
| 012548 | 0.5973 | 0.5973 | -0.55% | |
| 013318 | 1.0999 | 1.0999 | -0.55% | |
| 013475 | 0.7924 | 0.7924 | -0.55% | |
| 016807 | 1.0169 | 1.0169 | -0.03% | |
| 017143 | 1.2636 | 1.2636 | -0.45% | |
| 017437 | 2.1552 | 2.1552 | -0.21% | |
| 019029 | 3.133 | 3.594 | -0.45% | |
| 021381 | 1.1711 | 1.1711 | -0.45% | |
| 022986 | 1.2707 | 1.2707 | -0.03% | |
| 023320 | 1.2879 | 1.2879 | -0.55% | |
| 023868 | 1.2035 | 1.2035 | -0.45% | |
| 024368 | 1.1471 | 1.1471 | -0.31% | |
| 024766 | 1.1785 | 1.1785 | -0.31% | |
| 024767 | 1.1773 | 1.1773 | -0.31% | |
| 024985 | 0.9142 | 0.9142 | -0.31% | |
| 025954 | 1.0841 | 1.0841 | -0.55% | |
| 159131 | 0.9646 | 0.9646 | -0.55% | |
| 240002 | 3.928 | 5.938 | -0.45% | |
| 240017 | 3.3918 | 3.8398 | -0.45% | |
| 240022 | 6.772 | 6.881 | -0.45% | |
| 241001 | 1.633 | 1.633 | -0.21% | |
| 501029 | 1.9208 | 2.0551 | -0.31% | |
| 510030 | 1.071 | 2.933 | -0.55% | |
| 516020 | 0.9793 | 0.9793 | -0.55% | |
| 516130 | 0.7641 | 0.7641 | -0.55% | |
| 000124 | 4.187 | 4.487 | -0.45% | |
| 000866 | 3.155 | 3.155 | -0.55% | |
| 000867 | 1.332 | 1.382 | -0.55% | |
| 015070 | 1.1329 | 1.1329 | -0.03% | |
| 015414 | 1.0527 | 1.0947 | -0.03% | |
| 015864 | 1.069 | 1.069 | -0.45% | |
| 017715 | 1.5481 | 1.5481 | -0.45% | |
| 017716 | 1.53 | 1.53 | -0.45% | |
| 021216 | 1.3115 | 1.3115 | -0.55% | |
| 022926 | 1.6325 | 1.6325 | -0.31% | |
| 023322 | 1.0376 | 1.0443 | -0.55% | |
| 023556 | 1.3479 | 1.3479 | -0.55% | |
| 024050 | 1.2907 | 1.2907 | -0.31% | |
| 025955 | 1.0836 | 1.0836 | -0.55% | |
| 159220 | 0.6247 | 1.2494 | -0.55% | |
| 159231 | 0.7257 | 1.4514 | -0.55% | |
| 159596 | 0.6335 | 1.3165 | -0.55% | |
| 159716 | 1.0745 | 1.0745 | -0.55% | |
| 240009 | 4.6231 | 4.8911 | -0.45% | |
| 240014 | 1.632 | 1.962 | -0.31% | |
| 501090 | 1.2032 | 1.2032 | -0.55% | |
| 512000 | 0.5778 | 1.1556 | -0.55% | |
| 512810 | 0.8689 | 1.7378 | -0.55% | |
| 516360 | 1.0232 | 1.0232 | -0.55% | |
| 516560 | 0.8929 | 0.8929 | -0.55% | |
| 520560 | 0.9404 | 0.9404 | -0.55% | |
| 562030 | 0.6136 | 1.2272 | -0.55% | |
| 562080 | 0.6401 | 1.2802 | -0.55% |
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 | 16,017.65 | 80.77 |
| 2 | 债券及货币 | 4,001.75 | 20.18 |
| 3 | 现金 | 4,001.75 | 20.18 |
| 4 | 其他资产 | 25.03 | 00.13 |
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） |
| 300308 | 中际旭创 | 02.50 | 1,525.00 | 7.69% | 2.50 |
| 603337 | 杰克科技 | 33.00 | 1,429.89 | 7.21% | 5.80 |
| 300502 | 新易盛 | 03.20 | 1,378.82 | 6.95% | 3.20 |
| 300390 | 天华新能 | 21.00 | 1,146.81 | 5.78% | 21.00 |
| 300818 | 耐普矿机 | 27.00 | 1,022.49 | 5.16% | -15.00 |
| 601100 | 恒立液压 | 08.80 | 967.21 | 4.88% | 8.80 |
| 601899 | 紫金矿业 | 24.00 | 827.28 | 4.17% | 3.40 |
| 300421 | 力星股份 | 22.00 | 809.16 | 4.08% | 22.00 |
| 002475 | 立讯精密 | 13.50 | 765.58 | 3.86% | 10.50 |
| 002541 | 鸿路钢构 | 46.00 | 756.24 | 3.81% | 0.00 |
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≤X | 0.0% |
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
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 |
|---|---|---|---|---|
| 47.09% | 34.62% | 0.0% | 0.0% | 11.8% |
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 |
|---|---|---|---|---|---|---|---|
4.45% | 11.1% | 2.79% | 2.79% | 34.62% | 0.0% | 0.0% | 30.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.35 | 1.34 |
| 夏普比率 | 177.32 | 59.00 | 47.14 |
| 特雷诺指数 | 0.04 | 0.03 | 0.02 |
| 詹森指数 | 0.06 | -0.04 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund