| 基金代码024065 | 基金经理姜松尚 | 最新份额565.64万份 () |
| 基金类型 | 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0.6% |
| 成立日期2025-04-18 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
在严格控制风险的前提下,本基金通过大类资产间的灵活配置和多样的投资策略,力争实现基金资产的长期稳健增值。
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)、固定收益品种(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券等)和货币市场工具(包括质押及买断式回购、银行存款等)、股指期货、权证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。
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;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权,但由于本基金C类基金份额、I类基金份额的销售服务费率不同,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-7-24 | 1.9481 | 1.9481 | -1.95% |
| 2026-7-23 | 1.9868 | 1.9868 | -0.46% |
| 2026-7-22 | 1.996 | 1.996 | 0.17% |
| 2026-7-21 | 1.9927 | 1.9927 | 3.91% |
| 2026-7-20 | 1.9177 | 1.9177 | -0.74% |
| 2026-7-17 | 1.9319 | 1.9319 | -4.28% |
| 2026-7-16 | 2.0183 | 2.0183 | -2.02% |
| 2026-7-15 | 2.06 | 2.06 | -0.81% |
| 2026-7-14 | 2.0769 | 2.0769 | 1.92% |
| 2026-7-13 | 2.0378 | 2.0378 | -3.50% |
| 2026-7-10 | 2.1118 | 2.1118 | -1.47% |
| 2026-7-9 | 2.1432 | 2.1432 | 2.56% |
| 2026-7-8 | 2.0898 | 2.0898 | -1.02% |
| 2026-7-7 | 2.1114 | 2.1114 | -1.69% |
| 2026-7-3 | 2.1535 | 2.1535 | 0.53% |
| 2026-7-2 | 2.1422 | 2.1422 | -2.68% |
| 2026-7-1 | 2.2013 | 2.2013 | 0.62% |
| 2026-6-30 | 2.1877 | 2.1877 | 1.46% |
| 2026-6-29 | 2.1563 | 2.1563 | 0.06% |
| 2026-6-26 | 2.155 | 2.155 | -2.51% |

姜松尚先生:中国国籍,硕士研究生。曾在兴银基金管理有限责任公司从事投研工作。2025年10月加入华宝基金管理有限公司,任指数研发投资部指数资深分析师。2025年12月起任华宝中证500指数增强型发起式证券投资基金、华宝新活力灵活配置混合型证券投资基金、华宝科技先锋混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中证500增强A | 指数型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 华宝科技先锋混合 | 混合型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 华宝新活力混合C | 2025-12-31 至 今 | 0.6 | -- | -- | |
| 华宝科技先锋混合C | 混合型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 华宝新活力混合I | 2025-12-31 至 今 | 0.6 | -- | -- | |
| 华宝中证500增强C | 指数型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姜松尚 | 2025-12-31 至 今 | 0年-6个月零26天 | ||
| 喻银尤 | 2025-04-18 至 2026-04-10 | 0年-1个月零23天 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027467 | 1.1045 | 1.1045 | -1.95% | |
| 159363 | 1.1862 | 2.3724 | -1.95% | |
| 027894 | 0.9998 | 0.9998 | -0.06% | |
| 006948 | 1.189 | 1.209 | -0.06% | |
| 008254 | 1.7222 | 1.7222 | 0.00% | |
| 000993 | 1.83 | 1.83 | -1.43% | |
| 010868 | 1.2071 | 1.2071 | -1.43% | |
| 006826 | 1.1018 | 1.1988 | -0.06% | |
| 009329 | 1.06 | 1.06 | -1.95% | |
| 009989 | 1.079 | 1.079 | -1.43% | |
| 562060 | 0.602 | 1.2984 | -1.95% | |
| 588330 | 1.1805 | 1.1805 | -1.95% | |
| 589280 | 0.8737 | 0.8737 | -1.95% | |
| 017995 | 0.903 | 0.903 | -1.43% | |
| 019511 | 1.3026 | 1.3135 | -1.95% | |
| 011280 | 1.2427 | 1.2427 | -0.06% | |
| 011376 | 1.1933 | 1.1933 | -1.43% | |
| 012323 | 0.5465 | 0.5465 | -1.95% | |
| 023319 | 1.2167 | 1.2167 | -1.95% | |
| 024050 | 1.0269 | 1.0269 | -1.65% | |
| 024367 | 1.0843 | 1.0843 | -1.65% | |
| 025220 | 0.6967 | 0.6967 | -1.65% | |
| 025259 | 2.0306 | 2.0306 | -0.06% | |
| 023407 | 2.0854 | 2.0854 | -1.65% | |
| 023555 | 1.4245 | 1.4245 | -1.95% | |
| 159876 | 0.8962 | 1.7924 | -1.95% | |
| 240004 | 3.2137 | 5.7237 | -1.43% | |
| 240014 | 1.6622 | 1.9922 | -1.65% | |
| 240022 | 4.936 | 5.045 | -1.43% | |
| 017101 | 1.087 | 1.087 | -0.06% | |
| 015864 | 1.0754 | 1.0754 | -1.43% | |
| 015613 | 0.6373 | 0.6373 | -1.43% | |
| 013476 | 0.6622 | 0.6622 | -1.95% | |
| 159036 | 0.8595 | 0.8595 | -1.95% | |
| 159071 | 0.8208 | 0.8208 | -1.95% | |
| 159099 | 0.9906 | 0.9906 | -1.95% | |
| 000601 | 3.516 | 3.856 | -1.43% | |
| 007805 | 108.2851 | 110.2851 | 0.00% | |
| 026922 | 0.9194 | 0.9194 | -1.65% | |
| 159596 | 0.6609 | 1.3713 | -1.95% | |
| 501029 | 1.7315 | 1.9033 | -1.65% | |
| 501090 | 1.0764 | 1.0764 | -1.95% | |
| 501312 | 2.1592 | 2.1592 | 0.00% | |
| 007405 | 1.6487 | 1.9187 | -1.65% | |
| 007644 | 1.035 | 1.193 | -0.06% | |
| 007874 | 2.1911 | 2.1911 | -1.95% | |
| 006881 | 2.2983 | 2.2983 | -1.43% | |
| 002152 | 5.912 | 5.912 | -1.43% | |
| 011068 | 4.831 | 4.831 | -1.43% | |
| 562010 | 0.8625 | 0.8625 | -1.95% | |
| 021217 | 1.3563 | 1.3563 | -1.95% | |
| 021225 | 3.9437 | 3.9437 | -1.95% | |
| 021448 | 3.1831 | 3.1831 | -1.43% | |
| 019510 | 1.3067 | 1.3176 | -1.95% | |
| 516380 | 0.8769 | 0.8769 | -1.95% | |
| 012549 | 0.5141 | 0.5141 | -1.95% | |
| 012262 | 0.9476 | 0.9476 | -1.43% | |
| 012263 | 0.9302 | 0.9302 | -1.43% | |
| 023292 | 1.0187 | 1.0187 | -0.06% | |
| 023322 | 1.04 | 1.0517 | -1.95% | |
| 024368 | 1.081 | 1.081 | -1.65% | |
| 025307 | 1.2912 | 1.3232 | -0.06% | |
| 024561 | 1.4125 | 1.4125 | -1.65% | |
| 159707 | 0.4538 | 0.4538 | -1.95% | |
| 017143 | 1.0651 | 1.0651 | -1.43% | |
| 017434 | 0.9624 | 0.9624 | -1.95% | |
| 013477 | 0.7707 | 0.7707 | -1.95% | |
| 013478 | 0.7602 | 0.7602 | -1.95% | |
| 159231 | 0.4649 | 0.9298 | -1.95% | |
| 016463 | 2.375 | 2.375 | -1.43% | |
| 000124 | 3.223 | 3.523 | -1.43% | |
| 512000 | 0.5261 | 1.0522 | -1.95% | |
| 006127 | 1.2492 | 1.2492 | -1.95% | |
| 159292 | 1.1193 | 1.1193 | -1.95% | |
| 025557 | 2.2983 | 2.2983 | -1.43% | |
| 026287 | 1.1538 | 1.1538 | -1.43% | |
| 026289 | 0.8687 | 0.8687 | -1.95% | |
| 501310 | 1.3153 | 1.3153 | -1.95% | |
| 007404 | 1.4063 | 1.9553 | -1.95% | |
| 006098 | 1.5404 | 1.5404 | -1.95% | |
| 007873 | 2.2522 | 2.2522 | -1.95% | |
| 006947 | 1.2246 | 1.2446 | -0.06% | |
| 520780 | 0.8398 | 0.8398 | -1.95% | |
| 010842 | 1.5127 | 1.5127 | -1.43% | |
| 001534 | 2.43 | 2.43 | -1.43% | |
| 006697 | 1.5728 | 1.5728 | -1.95% | |
| 009263 | 1.3868 | 1.5868 | -1.43% | |
| 018571 | 1.1332 | 1.1332 | -0.06% | |
| 562000 | 0.6179 | 1.2358 | -1.95% | |
| 562050 | 0.9575 | 0.9575 | -1.95% | |
| 022107 | 1.2269 | 1.2269 | -0.06% | |
| 022218 | 1.0995 | 1.0995 | -0.06% | |
| 019108 | 1.489 | 1.489 | -1.43% | |
| 019282 | 1.0314 | 1.1044 | -0.06% | |
| 019742 | 1.0583 | 1.0733 | -0.06% | |
| 019925 | 1.5321 | 1.5321 | -1.43% | |
| 020153 | 1.077 | 1.077 | -0.06% | |
| 516130 | 0.6758 | 0.6758 | -1.95% | |
| 012538 | 0.7536 | 0.7536 | -1.95% | |
| 023321 | 1.0436 | 1.0553 | -1.95% | |
| 023802 | 1.0201 | 1.0201 | -0.06% | |
| 024065 | 1.9481 | 1.9481 | -1.43% | |
| 240003 | 1.2911 | 2.4761 | -0.06% | |
| 016806 | 1.0194 | 1.0194 | -0.06% | |
| 017126 | 0.7872 | 0.7872 | -1.95% | |
| 013475 | 0.6717 | 0.6717 | -1.95% | |
| 013317 | 1.3358 | 1.3358 | -1.95% | |
| 013318 | 1.3162 | 1.3162 | -1.95% | |
| 159076 | 0.8234 | 0.8234 | -1.95% | |
| 000612 | 3.999 | 4.199 | -1.43% | |
| 007844 | 0.8941 | 0.8941 | 0.00% | |
| 512810 | 0.6259 | 1.2518 | -1.95% | |
| 513770 | 0.3554 | 0.7108 | -1.95% | |
| 515000 | 1.3257 | 2.6514 | -1.95% | |
| 024752 | 1.1324 | 1.1324 | -1.95% | |
| 024753 | 1.1295 | 1.1295 | -1.95% | |
| 024767 | 0.772 | 0.772 | -1.65% | |
| 159296 | 0.9986 | 0.9986 | -1.95% | |
| 026288 | 0.8689 | 0.8689 | -1.95% | |
| 501301 | 1.1993 | 1.1993 | -1.95% | |
| 007397 | 1.275 | 1.275 | -1.95% | |
| 008253 | 1.7685 | 1.7685 | 0.00% | |
| 162411 | 0.9195 | 0.9195 | 0.00% | |
| 589520 | 0.6211 | 1.2422 | -1.95% | |
| 021312 | 1.1874 | 1.1874 | -1.43% | |
| 021341 | 1.0395 | 1.0395 | -0.06% | |
| 019214 | 1.0667 | 1.1252 | -0.06% | |
| 022926 | 1.6628 | 1.6628 | -1.65% | |
| 024985 | 0.8587 | 0.8587 | -1.65% | |
| 023408 | 2.0765 | 2.0765 | -1.65% | |
| 023556 | 1.4208 | 1.4208 | -1.95% | |
| 240005 | 0.6501 | 5.257 | -1.43% | |
| 240008 | 8.3573 | 8.3573 | -1.43% | |
| 240011 | 6.2893 | 6.9161 | -1.43% | |
| 240013 | 1.6961 | 2.0761 | -0.06% | |
| 240017 | 4.3321 | 4.7801 | -1.43% | |
| 240020 | 3.171 | 4.071 | -1.43% | |
| 017100 | 1.0949 | 1.0949 | -0.06% | |
| 017204 | 2.1405 | 2.1405 | 0.00% | |
| 017437 | 2.1501 | 2.1501 | 0.00% | |
| 015573 | 8.1441 | 8.1441 | -1.43% | |
| 013471 | 0.6658 | 0.6658 | -1.65% | |
| 006300 | 1.0583 | 1.2143 | -0.06% | |
| 006301 | 1.0447 | 1.1857 | -0.06% | |
| 005607 | 1.4922 | 1.4922 | -1.95% | |
| 510030 | 1.056 | 2.892 | -1.95% | |
| 026754 | 0.7287 | 0.7287 | -1.95% | |
| 026755 | 1.1221 | 1.1221 | -1.65% | |
| 007435 | 1.1082 | 1.239 | -0.06% | |
| 009757 | 1.0779 | 1.1569 | -0.06% | |
| 007964 | 1.2539 | 1.5909 | -0.06% | |
| 008817 | 1.9979 | 1.9979 | -0.06% | |
| 520560 | 0.8112 | 0.8112 | -1.95% | |
| 000867 | 1.199 | 1.249 | -1.95% | |
| 010841 | 1.3557 | 1.5557 | -1.43% | |
| 009975 | 2.633 | 2.633 | 0.00% | |
| 010114 | 2.2378 | 2.2378 | -1.43% | |
| 010335 | 1.5485 | 1.5485 | -1.43% | |
| 003154 | 1.9456 | 2.0006 | -1.43% | |
| 563500 | 0.6395 | 1.3199 | -1.95% | |
| 589190 | 0.6851 | 1.3702 | -1.95% | |
| 021216 | 1.3625 | 1.3625 | -1.95% | |
| 021224 | 3.959 | 3.959 | -1.95% | |
| 021340 | 1.0378 | 1.0378 | -0.06% | |
| 020154 | 1.0779 | 1.0779 | -0.06% | |
| 015069 | 1.1397 | 1.1397 | -0.06% | |
| 013942 | 1.0058 | 1.0058 | -1.95% | |
| 516800 | 0.985 | 1.97 | -1.95% | |
| 012548 | 0.5193 | 0.5193 | -1.95% | |
| 012550 | 1.6335 | 1.6335 | -1.95% | |
| 023320 | 1.2126 | 1.2126 | -1.95% | |
| 024051 | 1.0231 | 1.0231 | -1.65% | |
| 240009 | 5.8515 | 6.1195 | -1.43% | |
| 240016 | 2.811 | 2.841 | -1.95% | |
| 241001 | 1.42 | 1.42 | 0.00% | |
| 017141 | 1.4869 | 1.4869 | -1.65% | |
| 017142 | 1.087 | 1.087 | -1.43% | |
| 017144 | 1.4902 | 1.4902 | 0.00% | |
| 159131 | 0.945 | 0.945 | -1.95% | |
| 159137 | 0.8579 | 0.8579 | -1.95% | |
| 159220 | 0.5882 | 1.2014 | -1.95% | |
| 016462 | 3.907 | 3.907 | -1.43% | |
| 000754 | 1.154 | 1.384 | -1.43% | |
| 002423 | 0.3979 | 0.3979 | 0.00% | |
| 001324 | 2.1047 | 2.1047 | -1.43% | |
| 512800 | 0.8063 | 1.6126 | -1.95% | |
| 024766 | 0.7738 | 0.7738 | -1.65% | |
| 159355 | 1.0353 | 1.076 | -1.95% | |
| 026286 | 1.156 | 1.156 | -1.43% | |
| 025955 | 0.7318 | 0.7318 | -1.95% | |
| 007302 | 1.0667 | 1.2032 | -0.06% | |
| 007957 | 1.0038 | 1.1986 | -0.06% | |
| 520880 | 0.4514 | 0.9028 | -1.95% | |
| 000866 | 2.515 | 2.515 | -1.95% | |
| 162415 | 2.703 | 2.703 | 0.00% | |
| 005125 | 1.6689 | 1.8407 | -1.65% | |
| 011154 | 0.6957 | 0.6957 | -1.43% | |
| 018570 | 1.1432 | 1.1432 | -0.06% | |
| 562030 | 0.4849 | 0.9698 | -1.95% | |
| 562070 | 1.0449 | 1.0449 | -1.95% | |
| 515710 | 0.4918 | 0.4918 | -1.95% | |
| 022826 | 2.805 | 2.805 | -1.95% | |
| 022888 | 1.1746 | 1.2082 | -1.65% | |
| 022986 | 1.2341 | 1.2341 | -0.06% | |
| 023803 | 1.0177 | 1.0177 | -0.06% | |
| 024986 | 0.8579 | 0.8579 | -1.65% | |
| 024560 | 1.4169 | 1.4169 | -1.65% | |
| 159716 | 1.1345 | 1.1345 | -1.95% | |
| 159851 | 0.5675 | 1.135 | -1.95% | |
| 240010 | 1.6868 | 1.6868 | -1.43% | |
| 240018 | 2.0306 | 2.0306 | -0.06% | |
| 017125 | 0.7957 | 0.7957 | -1.95% | |
| 017436 | 2.1777 | 2.1777 | 0.00% | |
| 015414 | 1.0686 | 1.1106 | -0.06% | |
| 015614 | 1.3011 | 1.3011 | -1.43% | |
| 159176 | 0.9469 | 0.9469 | -1.95% | |
| 159275 | 0.7986 | 0.7986 | -1.95% | |
| 016461 | 5.8 | 5.8 | -1.43% | |
| 005445 | 1.3335 | 1.3335 | -1.43% | |
| 001118 | 0.913 | 0.913 | -1.43% | |
| 512170 | 0.3153 | 0.9459 | -1.95% | |
| 515260 | 0.8893 | 1.7786 | -1.95% | |
| 027895 | 0.9998 | 0.9998 | -0.06% | |
| 025954 | 0.7332 | 0.7332 | -1.95% | |
| 007531 | 1.4976 | 1.4976 | -1.95% | |
| 007116 | 1.0984 | 1.2034 | -0.06% | |
| 001088 | 1.514 | 1.514 | -1.43% | |
| 162412 | 0.5521 | 0.4439 | -1.95% | |
| 001481 | 0.1353 | 0.1353 | 0.00% | |
| 009189 | 3.1791 | 3.1791 | -1.43% | |
| 009947 | 1.1236 | 1.1786 | -0.06% | |
| 018529 | 2.2529 | 2.2529 | -1.43% | |
| 562080 | 0.6039 | 1.2078 | -1.95% | |
| 021371 | 1.0788 | 1.0788 | -0.06% | |
| 021381 | 1.1929 | 1.1929 | -1.43% | |
| 019901 | 1.09 | 1.135 | -0.06% | |
| 013943 | 0.992 | 0.992 | -1.95% | |
| 011281 | 1.2169 | 1.2169 | -0.06% | |
| 516360 | 1.016 | 1.016 | -1.95% | |
| 516560 | 0.723 | 0.723 | -1.95% | |
| 516700 | 0.8929 | 0.8929 | -1.95% | |
| 022887 | 1.1798 | 1.2134 | -1.65% | |
| 025425 | 1.2063 | 1.2063 | -1.43% | |
| 021790 | 1.0348 | 1.0348 | -0.06% | |
| 021791 | 1.0306 | 1.0306 | -0.06% | |
| 240001 | 2.6764 | 8.0223 | -1.43% | |
| 240012 | 1.836 | 2.216 | -0.06% | |
| 016807 | 1.0054 | 1.0054 | -0.06% | |
| 017140 | 1.5028 | 1.5028 | -1.65% | |
| 017715 | 1.3846 | 1.3846 | -1.43% | |
| 017716 | 1.3658 | 1.3658 | -1.43% | |
| 015415 | 1.0659 | 1.1079 | -0.06% | |
| 159019 | 0.8869 | 0.8869 | -1.95% | |
| 159146 | 1.0219 | 1.0219 | -1.95% | |
| 005608 | 1.4435 | 1.4435 | -1.95% | |
| 026949 | 0.9681 | 0.9681 | -1.65% | |
| 025999 | 1.0006 | 1.0006 | -0.06% | |
| 501021 | 1.2892 | 1.2892 | -1.95% | |
| 007590 | 1.1048 | 1.1048 | -1.95% | |
| 009756 | 1.0132 | 1.2599 | -0.06% | |
| 003876 | 1.4618 | 2.0108 | -1.95% | |
| 162414 | 1.9499 | 1.9499 | -1.43% | |
| 011153 | 0.7113 | 0.7113 | -1.43% | |
| 003144 | 1.9304 | 1.9304 | -1.43% | |
| 019029 | 3.146 | 3.607 | -1.43% | |
| 012745 | 1.1571 | 1.1921 | -0.06% | |
| 015070 | 1.1255 | 1.1255 | -0.06% | |
| 516020 | 0.8176 | 0.8176 | -1.95% | |
| 012537 | 0.7612 | 0.7612 | -1.95% | |
| 012551 | 1.6173 | 1.6173 | -1.95% | |
| 023293 | 1.0162 | 1.0162 | -0.06% | |
| 023868 | 1.2025 | 1.2025 | -1.43% | |
| 024305 | 1.1415 | 1.1415 | -0.06% | |
| 025221 | 0.6954 | 0.6954 | -1.65% | |
| 240002 | 4.2437 | 6.2537 | -1.43% | |
| 240019 | 1.602 | 2.1668 | -1.95% | |
| 017145 | 1.4724 | 1.4724 | 0.00% | |
| 017197 | 2.1851 | 2.1851 | -1.43% | |
| 017435 | 0.9525 | 0.9525 | -1.95% | |
| 016257 | 3.1383 | 3.1383 | -1.43% | |
| 013472 | 0.6566 | 0.6566 | -1.65% | |
| 006355 | 1.1894 | 1.1894 | -1.95% | |
| 000753 | 1.1978 | 1.4278 | -1.43% | |
| 004335 | 2.528 | 2.528 | -1.43% | |
| 006227 | 1.5465 | 1.5465 | -1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,770.00 | 94.16 |
| 2 | 债券及货币 | 397.60 | 06.49 |
| 3 | 现金 | 397.60 | 06.49 |
| 4 | 其他资产 | 05.19 | 00.08 |
| 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) |
| 000725 | 京东方A | 15.53 | 134.80 | 2.20% | 15.53 |
| 002281 | 光迅科技 | 00.42 | 107.91 | 1.76% | 0.42 |
| 600584 | 长电科技 | 00.86 | 89.05 | 1.45% | 0.86 |
| 002938 | 鹏鼎控股 | 00.81 | 85.36 | 1.39% | 0.81 |
| 301165 | 锐捷网络 | 00.96 | 77.23 | 1.26% | 0.87 |
| 688981 | 中芯国际 | 00.45 | 72.23 | 1.18% | 0.45 |
| 688469 | 芯联集成 | 06.76 | 71.73 | 1.17% | 6.76 |
| 601138 | 工业富联 | 00.96 | 69.26 | 1.13% | 0.96 |
| 600460 | 士兰微 | 01.25 | 68.32 | 1.11% | 1.25 |
| 601939 | 建设银行 | 07.01 | 67.51 | 1.10% | 7.01 |
| 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 |
|---|---|---|---|---|
| -6.83% | 6.45% | 0.0% | 0.0% | 16.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.99% | -9.35% | -10.95% | -3.9% | 6.45% | 0.0% | 0.0% | 20.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.29 | 0.00 |
| 夏普比率 | 38.77 | 156.81 | 0.00 |
| 特雷诺指数 | 0.01 | 0.05 | 0.00 |
| 詹森指数 | -0.00 | 0.02 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。