| 基金代码240008 | 基金经理毛文博 | 最新份额7,483.25万份 (2022-06-30) |
| 基金类型 | 基金公司华宝基金管理有限公司 | 最新规模10.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-06-15 | 托管行中国建设银行股份有限公司 |
| 首募规模23.4亿 | 托管费0.2% |
投资稳定分红和有分红潜力的价值被低估上市公司,以分享该类上市公司的长期稳定的股息收入及资本增值。
本基金的投资范围为具有良好流动性的金融工具,主要包括国内依法发行、上市的股票(包括存托凭证)、债券以及经中国证监会批准的允许基金投资的其他金融工具。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。
本基金收益分配应遵循下列原则:
1、本基金同一类别的每份基金份额享有同等分配权,但由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、基金收益分配后各类别的每一基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额;
4、本基金收益每年最多分配六次,每次基金收益分配比例不低于可分配收益的50%;
5、基金收益分配方式:
(1)本基金收益以现金形式分配,但基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
(2)分红方式的设置与变更
投资人可在销售机构处对托管在该处的基金通过基金分红方式的设置和变更进行分红方式的选择,基金分红方式变更确认后对该销售机构账户内托管的该基金品种全部份额有效。
投资人未作基金分红方式选择的情况下,分红方式根据本条第(1)项所述的默认分红方式确定,否则不再适用本条第(1)项所述的默认分红方式规则。
6、法律法规或监管机构另有规定的从其规定。
本基金是混合型基金,风险高于债券基金,低于股票型基金,属于证券投资基金中的中等风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 8.0795 | 8.0795 | 1.93% |
| 2026-10-22 | 7.9264 | 7.9264 | -1.03% |
| 2026-10-21 | 8.0088 | 8.0088 | -1.86% |
| 2026-10-20 | 8.1608 | 8.1608 | -0.73% |
| 2026-10-19 | 8.2207 | 8.2207 | 0.38% |
| 2026-10-16 | 8.1898 | 8.1898 | 0.23% |
| 2026-10-15 | 8.1713 | 8.1713 | -0.61% |
| 2026-10-14 | 8.2212 | 8.2212 | 0.38% |
| 2026-10-13 | 8.1899 | 8.1899 | -0.57% |
| 2026-10-12 | 8.2369 | 8.2369 | 0.87% |
| 2026-10-9 | 8.1659 | 8.1659 | 1.30% |
| 2026-10-8 | 8.061 | 8.061 | -0.27% |
| 2026-9-30 | 8.0829 | 8.0829 | 1.18% |
| 2026-9-29 | 7.9887 | 7.9887 | -0.15% |
| 2026-9-28 | 8.0011 | 8.0011 | -0.04% |
| 2026-9-24 | 8.0043 | 8.0043 | -0.95% |
| 2026-9-23 | 8.0814 | 8.0814 | -0.34% |
| 2026-9-22 | 8.1089 | 8.1089 | 0.38% |
| 2026-9-21 | 8.0782 | 8.0782 | -0.20% |
| 2026-9-18 | 8.0945 | 8.0945 | 0.15% |

毛文博先生:硕士。曾在深圳智库合力管理咨询有限公司担任项目经理。2010年6月加入华宝基金管理有限公司,先后担任研究员、基金经理助理等职务。2015年4月起任华宝收益增长混合型证券投资基金基金经理,2017年5月至2020年7月任华宝国策导向混合型证券投资基金基金经理,2023年4月起任华宝ESG责任投资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 |
| 华宝收益增长混合A | 2015-04-09 至 今 | 11.6 | -4.69% | 27.16% | |
| 华宝收益增长混合C | 2022-04-22 至 今 | 4.5 | -34.65% | -17.29% | |
| 华宝国策导向混合A | 混合型 | 2017-05-27 至 2020-07-30 | 3.2 | 17.84% | 59.98% |
| 华宝ESG责任投资混合A | 混合型 | 2023-03-24 至 2025-12-03 | 2.7 | -28.17% | -20.02% |
| 华宝ESG责任投资混合C | 混合型 | 2023-03-24 至 2025-12-03 | 2.7 | -28.38% | -20.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 毛文博 | 2015-04-09 至 今 | 11年6个月零15天 | -4.69 | 27.16 |
| 闫旭 | 2015-02-17 至 2019-07-13 | 4年4个月零26天 | -0.83 | 24.15 |
| 邵喆阳 | 2010-06-26 至 2015-02-17 | 4年-5个月零22天 | 73.74 | 48.70 |
| 冯刚 | 2006-05-12 至 2010-07-28 | 4年2个月零16天 | 194.17 | 144.10 |
| 栾杰 | 2006-05-12 至 2007-08-01 | 1年2个月零20天 | 210.08 | 158.95 |
| 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 |
|---|---|---|---|---|
| 516020 | 0.7178 | 0.7178 | -2.45% | |
| 240017 | 3.3034 | 3.7514 | -2.37% | |
| 241001 | 1.308 | 1.308 | -2.47% | |
| 017125 | 0.696 | 0.696 | -2.45% | |
| 013943 | 0.8378 | 0.8378 | -2.45% | |
| 013475 | 0.5383 | 0.5383 | -2.45% | |
| 159071 | 0.6495 | 0.6495 | -2.45% | |
| 159076 | 0.6462 | 0.6462 | -2.45% | |
| 018570 | 1.1418 | 1.1418 | -0.12% | |
| 562000 | 0.5239 | 1.0478 | -2.45% | |
| 022218 | 1.1032 | 1.1032 | -0.12% | |
| 019510 | 1.1216 | 1.1628 | -2.45% | |
| 019901 | 1.1011 | 1.1461 | -0.12% | |
| 021216 | 1.1988 | 1.1988 | -2.45% | |
| 024561 | 1.1824 | 1.1824 | -1.87% | |
| 023555 | 1.1404 | 1.1404 | -2.45% | |
| 159716 | 0.897 | 0.897 | -2.45% | |
| 022926 | 1.4215 | 1.4215 | -1.87% | |
| 589190 | 0.4869 | 0.9738 | -2.45% | |
| 026286 | 0.8843 | 0.8843 | -2.37% | |
| 026755 | 0.9184 | 0.9184 | -1.87% | |
| 005608 | 1.284 | 1.284 | -2.45% | |
| 006098 | 1.4058 | 1.4058 | -2.45% | |
| 007116 | 1.1099 | 1.2149 | -0.12% | |
| 520560 | 0.748 | 0.748 | -2.45% | |
| 008253 | 1.5725 | 1.5725 | -2.47% | |
| 501021 | 1.1686 | 1.1686 | -2.45% | |
| 007302 | 1.0721 | 1.2086 | -0.12% | |
| 001534 | 1.892 | 1.892 | -2.37% | |
| 009189 | 2.4292 | 2.4292 | -2.37% | |
| 240001 | 2.6035 | 7.8409 | -2.37% | |
| 017140 | 1.344 | 1.344 | -1.87% | |
| 017437 | 2.1622 | 2.1622 | -2.47% | |
| 015613 | 0.5203 | 0.5203 | -2.37% | |
| 013318 | 0.9227 | 0.9227 | -2.45% | |
| 159146 | 0.9951 | 0.9951 | -2.45% | |
| 159231 | 0.4698 | 0.9396 | -2.45% | |
| 020153 | 1.0846 | 1.0846 | -0.12% | |
| 022107 | 1.2342 | 1.2342 | -0.12% | |
| 016257 | 3.1325 | 3.1325 | -2.37% | |
| 017995 | 0.751 | 0.751 | -2.37% | |
| 023293 | 1.0191 | 1.0191 | -0.12% | |
| 023319 | 1.1227 | 1.1227 | -2.45% | |
| 024367 | 1.1034 | 1.1034 | -1.87% | |
| 024985 | 0.791 | 0.791 | -1.87% | |
| 025221 | 0.6313 | 0.6313 | -1.87% | |
| 025307 | 1.2888 | 1.3208 | -0.12% | |
| 021224 | 2.8712 | 2.8712 | -2.45% | |
| 021225 | 2.8586 | 2.8586 | -2.45% | |
| 021381 | 1.1972 | 1.1972 | -2.37% | |
| 024560 | 1.1869 | 1.1869 | -1.87% | |
| 589520 | 0.5144 | 1.0288 | -2.45% | |
| 025425 | 1.1659 | 1.1659 | -2.37% | |
| 026922 | 0.9643 | 0.9643 | -1.87% | |
| 563500 | 0.5484 | 1.1601 | -2.45% | |
| 007844 | 0.9904 | 0.9904 | -2.47% | |
| 007873 | 1.7656 | 1.7656 | -2.45% | |
| 001324 | 1.8717 | 1.8717 | -2.37% | |
| 512000 | 0.4777 | 0.9554 | -2.45% | |
| 512800 | 0.8607 | 1.7214 | -2.45% | |
| 006227 | 1.2862 | 1.2862 | -2.37% | |
| 007397 | 1.255 | 1.255 | -2.45% | |
| 001481 | 0.1517 | 0.1517 | -2.47% | |
| 006826 | 1.1057 | 1.2027 | -0.12% | |
| 003154 | 1.7906 | 1.8456 | -2.37% | |
| 000867 | 1.153 | 1.203 | -2.45% | |
| 240005 | 0.5315 | 4.9848 | -2.37% | |
| 240008 | 7.9264 | 7.9264 | -2.37% | |
| 240010 | 1.6844 | 1.6844 | -2.37% | |
| 017143 | 1.0641 | 1.0641 | -2.37% | |
| 017197 | 1.6574 | 1.6574 | -2.37% | |
| 015070 | 1.1295 | 1.1295 | -0.12% | |
| 013942 | 0.85 | 0.85 | -2.45% | |
| 015414 | 1.0533 | 1.1193 | -0.12% | |
| 013471 | 0.709 | 0.709 | -1.87% | |
| 159220 | 0.5635 | 1.1604 | -2.45% | |
| 159275 | 0.8527 | 0.8527 | -2.45% | |
| 016461 | 4.488 | 4.488 | -2.37% | |
| 562060 | 0.5858 | 1.3052 | -2.45% | |
| 019108 | 1.218 | 1.218 | -2.37% | |
| 023802 | 1.0053 | 1.0053 | -0.12% | |
| 023803 | 1.0021 | 1.0021 | -0.12% | |
| 024050 | 0.9419 | 0.9419 | -1.87% | |
| 025259 | 1.8187 | 1.8187 | -0.12% | |
| 021217 | 1.1928 | 1.1928 | -2.45% | |
| 023556 | 1.1369 | 1.1369 | -2.45% | |
| 159707 | 0.488 | 0.488 | -2.45% | |
| 027467 | 0.8273 | 0.8273 | -2.45% | |
| 159363 | 0.9714 | 1.9428 | -2.45% | |
| 025557 | 2.0207 | 2.0207 | -2.37% | |
| 025954 | 0.6861 | 0.6861 | -2.45% | |
| 024753 | 0.9846 | 0.9846 | -2.45% | |
| 026949 | 0.9438 | 0.9438 | -1.87% | |
| 027713 | 0.9199 | 0.9199 | -2.37% | |
| 000124 | 3.163 | 3.463 | -2.37% | |
| 000601 | 2.735 | 3.075 | -2.37% | |
| 007644 | 1.043 | 1.201 | -0.12% | |
| 162412 | 0.5702 | 0.4516 | -2.45% | |
| 010868 | 1.167 | 1.167 | -2.37% | |
| 011154 | 0.648 | 0.648 | -2.37% | |
| 009757 | 1.0841 | 1.1631 | -0.12% | |
| 009975 | 2.723 | 2.723 | -2.47% | |
| 010335 | 1.1649 | 1.1649 | -2.37% | |
| 012551 | 1.2316 | 1.2316 | -2.45% | |
| 012323 | 0.5641 | 0.5641 | -2.45% | |
| 516380 | 0.6941 | 0.6941 | -2.45% | |
| 516700 | 0.782 | 0.782 | -2.45% | |
| 240003 | 1.2887 | 2.4737 | -0.12% | |
| 240011 | 4.8418 | 5.4686 | -2.37% | |
| 017126 | 0.688 | 0.688 | -2.45% | |
| 017141 | 1.3288 | 1.3288 | -1.87% | |
| 017204 | 2.2585 | 2.2585 | -2.47% | |
| 013472 | 0.6988 | 0.6988 | -1.87% | |
| 013478 | 0.7574 | 0.7574 | -2.45% | |
| 016463 | 1.847 | 1.847 | -2.37% | |
| 018571 | 1.131 | 1.131 | -0.12% | |
| 562010 | 0.7073 | 0.7073 | -2.45% | |
| 017716 | 1.4126 | 1.4126 | -2.37% | |
| 024368 | 1.0992 | 1.0992 | -1.87% | |
| 021312 | 1.1981 | 1.1981 | -2.37% | |
| 023407 | 1.73 | 1.73 | -1.87% | |
| 159876 | 0.796 | 1.592 | -2.45% | |
| 027894 | 0.9627 | 0.9627 | -0.12% | |
| 026287 | 0.8817 | 0.8817 | -2.37% | |
| 028377 | 0.9851 | 0.9851 | -1.87% | |
| 002423 | 0.4163 | 0.4163 | -2.47% | |
| 512170 | 0.3262 | 0.9786 | -2.45% | |
| 515000 | 1.0243 | 2.0486 | -2.45% | |
| 515260 | 0.6649 | 1.3298 | -2.45% | |
| 006127 | 1.1313 | 1.1313 | -2.45% | |
| 006300 | 1.0688 | 1.2248 | -0.12% | |
| 006301 | 1.0545 | 1.1955 | -0.12% | |
| 006355 | 1.0986 | 1.0986 | -2.45% | |
| 000612 | 3.293 | 3.493 | -2.37% | |
| 520780 | 0.6514 | 0.6514 | -2.45% | |
| 501029 | 1.7229 | 1.9121 | -1.87% | |
| 162415 | 2.797 | 2.797 | -2.47% | |
| 011068 | 4.281 | 4.281 | -2.37% | |
| 011153 | 0.6632 | 0.6632 | -2.37% | |
| 009329 | 1.042 | 1.042 | -2.45% | |
| 010114 | 1.6998 | 1.6998 | -2.37% | |
| 003144 | 1.8674 | 1.8674 | -2.37% | |
| 012550 | 1.2445 | 1.2445 | -2.45% | |
| 012263 | 0.8437 | 0.8437 | -2.37% | |
| 011280 | 1.2043 | 1.2043 | -0.12% | |
| 011281 | 1.1781 | 1.1781 | -0.12% | |
| 011376 | 1.2038 | 1.2038 | -2.37% | |
| 515710 | 0.4836 | 0.4836 | -2.45% | |
| 240004 | 3.2124 | 5.7224 | -2.37% | |
| 240020 | 2.832 | 3.732 | -2.37% | |
| 017100 | 1.0991 | 1.0991 | -0.12% | |
| 017144 | 1.3528 | 1.3528 | -2.47% | |
| 017435 | 0.8739 | 0.8739 | -2.45% | |
| 015069 | 1.1446 | 1.1446 | -0.12% | |
| 015573 | 7.713 | 7.713 | -2.37% | |
| 013476 | 0.5303 | 0.5303 | -2.45% | |
| 013477 | 0.7685 | 0.7685 | -2.45% | |
| 159137 | 0.9067 | 0.9067 | -2.45% | |
| 562050 | 0.8776 | 0.8776 | -2.45% | |
| 019925 | 1.1511 | 1.1511 | -2.37% | |
| 023292 | 1.0221 | 1.0221 | -0.12% | |
| 024986 | 0.7901 | 0.7901 | -1.87% | |
| 025220 | 0.6327 | 0.6327 | -1.87% | |
| 159296 | 1.0352 | 1.0352 | -2.45% | |
| 026289 | 0.757 | 0.757 | -2.45% | |
| 026754 | 0.6357 | 0.6357 | -2.45% | |
| 007805 | 108.5701 | 110.5701 | 0.00% | |
| 000753 | 1.2027 | 1.4327 | -2.37% | |
| 005445 | 1.354 | 1.354 | -2.37% | |
| 006947 | 1.2318 | 1.2518 | -0.12% | |
| 006948 | 1.1948 | 1.2148 | -0.12% | |
| 520880 | 0.4087 | 0.8174 | -2.45% | |
| 002152 | 4.58 | 4.58 | -2.37% | |
| 006697 | 1.6735 | 1.6735 | -2.45% | |
| 009947 | 1.1335 | 1.1885 | -0.12% | |
| 001088 | 1.241 | 1.241 | -2.37% | |
| 012549 | 0.5054 | 0.5054 | -2.45% | |
| 516360 | 0.8191 | 0.8191 | -2.45% | |
| 516560 | 0.7299 | 0.7299 | -2.45% | |
| 240014 | 1.4208 | 1.7508 | -1.87% | |
| 240019 | 1.7054 | 2.2702 | -2.45% | |
| 240022 | 4.378 | 4.487 | -2.37% | |
| 016807 | 1.0051 | 1.0051 | -0.12% | |
| 017142 | 1.0876 | 1.0876 | -2.37% | |
| 017436 | 2.1921 | 2.1921 | -2.47% | |
| 016462 | 3.213 | 3.213 | -2.37% | |
| 020154 | 1.0852 | 1.0852 | -0.12% | |
| 562080 | 0.6154 | 1.2308 | -2.45% | |
| 023321 | 1.0547 | 1.076 | -2.45% | |
| 023322 | 1.0505 | 1.0718 | -2.45% | |
| 021790 | 1.0438 | 1.0438 | -0.12% | |
| 023408 | 1.7214 | 1.7214 | -1.87% | |
| 589430 | 0.8018 | 0.8018 | -2.45% | |
| 027895 | 0.9622 | 0.9622 | -0.12% | |
| 024767 | 0.7791 | 0.7791 | -1.87% | |
| 028376 | 0.9851 | 0.9851 | -1.87% | |
| 027714 | 0.9192 | 0.9192 | -2.37% | |
| 512810 | 0.604 | 1.208 | -2.45% | |
| 513770 | 0.3087 | 0.6174 | -2.45% | |
| 007404 | 1.2571 | 1.8061 | -2.45% | |
| 003876 | 1.308 | 1.857 | -2.45% | |
| 008254 | 1.5299 | 1.5299 | -2.47% | |
| 501301 | 1.1085 | 1.1085 | -2.45% | |
| 501312 | 2.2798 | 2.2798 | -2.47% | |
| 162411 | 1.0195 | 1.0195 | -2.47% | |
| 000993 | 1.668 | 1.668 | -2.37% | |
| 012262 | 0.8603 | 0.8603 | -2.37% | |
| 516800 | 0.7858 | 1.5716 | -2.45% | |
| 240009 | 4.4542 | 4.7222 | -2.37% | |
| 240016 | 2.864 | 2.894 | -2.45% | |
| 240018 | 1.8187 | 1.8187 | -0.12% | |
| 016806 | 1.0196 | 1.0196 | -0.12% | |
| 017101 | 1.0906 | 1.0906 | -0.12% | |
| 017434 | 0.8835 | 0.8835 | -2.45% | |
| 159019 | 0.8869 | 0.8869 | -2.45% | |
| 159036 | 0.8712 | 0.8712 | -2.45% | |
| 159099 | 0.8199 | 0.8199 | -2.45% | |
| 159176 | 0.9262 | 0.9262 | -2.45% | |
| 018529 | 1.9778 | 1.9778 | -2.37% | |
| 562030 | 0.4425 | 0.885 | -2.45% | |
| 015864 | 1.0782 | 1.0782 | -2.37% | |
| 019214 | 1.0721 | 1.1306 | -0.12% | |
| 019511 | 1.1175 | 1.1587 | -2.45% | |
| 019742 | 1.0688 | 1.0838 | -0.12% | |
| 023868 | 1.1614 | 1.1614 | -2.37% | |
| 024305 | 1.1402 | 1.1402 | -0.12% | |
| 021340 | 1.0446 | 1.0446 | -0.12% | |
| 021371 | 1.0851 | 1.0851 | -0.12% | |
| 021448 | 2.4292 | 2.4292 | -2.37% | |
| 022986 | 1.196 | 1.196 | -0.12% | |
| 589280 | 0.7607 | 0.7607 | -2.45% | |
| 589460 | 0.8066 | 0.8066 | -2.45% | |
| 159292 | 0.9654 | 0.9654 | -2.45% | |
| 159596 | 0.5592 | 1.2071 | -2.45% | |
| 025955 | 0.6843 | 0.6843 | -2.45% | |
| 024752 | 0.9879 | 0.9879 | -2.45% | |
| 588330 | 0.8114 | 0.8114 | -2.45% | |
| 007874 | 1.7161 | 1.7161 | -2.45% | |
| 510030 | 1.078 | 2.952 | -2.45% | |
| 000754 | 1.1575 | 1.3875 | -2.37% | |
| 005607 | 1.3286 | 1.3286 | -2.45% | |
| 007405 | 1.4083 | 1.6783 | -1.87% | |
| 007435 | 1.117 | 1.2478 | -0.12% | |
| 007531 | 1.3655 | 1.3655 | -2.45% | |
| 007590 | 0.828 | 0.828 | -2.45% | |
| 007964 | 1.2503 | 1.5873 | -0.12% | |
| 501090 | 1.0587 | 1.0587 | -2.45% | |
| 009263 | 1.3898 | 1.5898 | -2.37% | |
| 009989 | 0.9846 | 0.9846 | -2.37% | |
| 000866 | 2.275 | 2.275 | -2.45% | |
| 012537 | 0.6713 | 0.6713 | -2.45% | |
| 012538 | 0.6642 | 0.6642 | -2.45% | |
| 012548 | 0.5108 | 0.5108 | -2.45% | |
| 516130 | 0.665 | 0.665 | -2.45% | |
| 240002 | 3.8084 | 5.8184 | -2.37% | |
| 240012 | 1.5775 | 1.9575 | -0.12% | |
| 240013 | 1.4558 | 1.8358 | -0.12% | |
| 017145 | 1.3353 | 1.3353 | -2.47% | |
| 015415 | 1.0502 | 1.1162 | -0.12% | |
| 015614 | 1.3191 | 1.3191 | -2.37% | |
| 013317 | 0.9372 | 0.9372 | -2.45% | |
| 159131 | 0.7646 | 0.7646 | -2.45% | |
| 562070 | 0.9343 | 0.9343 | -2.45% | |
| 017715 | 1.4335 | 1.4335 | -2.37% | |
| 019029 | 2.806 | 3.267 | -2.37% | |
| 019282 | 1.0394 | 1.1124 | -0.12% | |
| 023320 | 1.1181 | 1.1181 | -2.45% | |
| 024051 | 0.9377 | 0.9377 | -1.87% | |
| 024065 | 1.794 | 1.794 | -2.37% | |
| 021341 | 1.046 | 1.046 | -0.12% | |
| 021791 | 1.0391 | 1.0391 | -0.12% | |
| 159851 | 0.5658 | 1.1316 | -2.45% | |
| 022826 | 2.856 | 2.856 | -2.45% | |
| 022887 | 1.1298 | 1.173 | -1.87% | |
| 022888 | 1.1239 | 1.1671 | -1.87% | |
| 159355 | 1.061 | 1.1017 | -2.45% | |
| 026288 | 0.7576 | 0.7576 | -2.45% | |
| 025999 | 0.9917 | 0.9917 | -0.12% | |
| 024766 | 0.7814 | 0.7814 | -1.87% | |
| 004335 | 2.3742 | 2.3742 | -2.37% | |
| 001118 | 0.76 | 0.76 | -2.37% | |
| 006881 | 2.0207 | 2.0207 | -2.37% | |
| 008817 | 1.7883 | 1.7883 | -0.12% | |
| 501310 | 1.296 | 1.296 | -2.45% | |
| 162414 | 1.8867 | 1.8867 | -2.37% | |
| 005125 | 1.6588 | 1.848 | -1.87% | |
| 010841 | 1.3567 | 1.5567 | -2.37% | |
| 010842 | 1.2568 | 1.2568 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,429.37 | 89.80 |
| 2 | 债券及货币 | 6,441.42 | 10.44 |
| 3 | 现金 | 6,441.42 | 10.44 |
| 4 | 其他资产 | 18.16 | 00.03 |
| 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) |
| 002027 | 分众传媒 | 1,155.65 | 5,593.35 | 9.06% | 363.35 |
| 600519 | 贵州茅台 | 04.52 | 5,358.41 | 8.68% | 2.16 |
| 000725 | 京东方A | 554.93 | 4,816.79 | 7.80% | -1082.88 |
| 300750 | 宁德时代 | 09.67 | 3,798.83 | 6.15% | -1.68 |
| 603195 | 公牛集团 | 91.43 | 3,579.38 | 5.80% | 0.00 |
| 600690 | 海尔智家 | 166.68 | 3,401.94 | 5.51% | 166.68 |
| 002597 | 金禾实业 | 122.88 | 2,408.48 | 3.90% | 27.82 |
| 600031 | 三一重工 | 139.32 | 2,407.36 | 3.90% | 139.32 |
| 600887 | 伊利股份 | 95.72 | 2,293.45 | 3.72% | 0.00 |
| 000921 | 海信家电 | 82.31 | 2,248.71 | 3.64% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
7天| 0.5% | |
2年| 0.3% | |
3年| 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 |
|---|---|---|---|---|
| -9.14% | -4.95% | 5.53% | -3.91% | 10.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.25% | -6.15% | -3.85% | -7.45% | -4.95% | 17.54% | -18.08% | 692.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.43 | 1.09 |
| 夏普比率 | -41.76 | 25.00 | -11.59 |
| 特雷诺指数 | -0.03 | 0.02 | -0.01 |
| 詹森指数 | -0.03 | 0.01 | -0.04 |
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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